0001193125-14-257029.txt : 20140701 0001193125-14-257029.hdr.sgml : 20140701 20140701110704 ACCESSION NUMBER: 0001193125-14-257029 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20140701 DATE AS OF CHANGE: 20140701 EFFECTIVENESS DATE: 20140701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES FUNDS II CENTRAL INDEX KEY: 0000872649 IRS NUMBER: 043113285 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-39133 FILM NUMBER: 14951234 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-449-2810 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS I DATE OF NAME CHANGE: 20031119 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS DATE OF NAME CHANGE: 20031015 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS II DATE OF NAME CHANGE: 20030718 0000872649 S000006705 Loomis Sayles Small Cap Growth Fund C000018249 Institutional Class LSSIX C000018250 Retail Class LCGRX C000125486 Class N LSSNX 497 1 d752868d497.htm LOOMIS SAYLES FUNDS II LOOMIS SAYLES FUNDS II

LOOMIS SAYLES FUNDS

Supplement dated July 1, 2014 to the Loomis Sayles Funds Statement of Additional Information dated February 1, 2014, as may be revised or supplemented from time to time, for the following funds.

 

Loomis Sayles Bond Fund    Loomis Sayles Intermediate Duration Bond Fund
Loomis Sayles Global Bond Fund    Loomis Sayles Small Cap Value Fund
Loomis Sayles Inflation Protected Securities Fund    Loomis Sayles Small Cap Growth Fund

LOOMIS SAYLES BOND FUND

Effective July 1, 2014, Loomis, Sayles & Company, L.P. (“Loomis Sayles”) has revised the breakpoint schedule to the advisory fee of the Loomis Sayles Bond Fund. Accordingly, the first table in the sub-section “Advisory Agreements” within the section “Investment Advisory and Other Services” is revised as follows with regard to the Loomis Sayles Bond Fund:

 

Fund

   

Advisory Fee Payable by Fund to Loomis

Sayles (as a % of average daily net assets

of the Fund)

Loomis Sayles Bond Fund   

0.60% of the first $3 billion

0.50% of the next $12 billion

0.49% of the next $10 billion

0.48% of amounts in excess of $25 billion

ALL FUNDS

Effective July 1, 2014, the below paragraph should be added to the section “Investment Advisory and Other Services” before the sub-section of “Distribution Agreements and Rule 12b-1 Plans”:

Transfer Agency Expenses. NGAM Advisors has given a binding contractual undertaking to the Loomis Sayles Bond Fund to reimburse any and all transfer agency expenses for Class N shares. This undertaking is in effect through January 31, 2016 and may be terminated before then only with the consent of the Fund’s Board of Trustees.