0001193125-16-419920.txt : 20160104 0001193125-16-419920.hdr.sgml : 20160104 20160104160929 ACCESSION NUMBER: 0001193125-16-419920 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20160104 DATE AS OF CHANGE: 20160104 EFFECTIVENESS DATE: 20160104 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: 161318192 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 S000006697 Loomis Sayles Value Fund C000018225 Loomis Sayles Value Fund - Class Y LSGIX C000034548 Loomis Sayles Value Fund - Class A LSVRX C000049398 Loomis Sayles Value Fund - Class B LSVBX C000049399 Loomis Sayles Value Fund - Class C LSCVX C000082997 Admin Class LSAVX C000125483 Class N LSVNX 0000872649 S000006698 Loomis Sayles Global Equity and Income Fund C000018226 Class Y LSWWX C000027670 Class A LGMAX C000027671 Class C LGMCX 0000872649 S000006699 Loomis Sayles Growth Fund C000018227 Class A LGRRX C000018228 Class B LGRBX C000018229 Class C LGRCX C000018230 Class Y LSGRX C000125484 Class N LGRNX 0000872649 S000006700 Loomis Sayles High Income Fund C000018231 Class A NEFHX C000018232 Class B NEHBX C000018233 Class C NEHCX C000069253 Class Y NEHYX 0000872649 S000006701 Loomis Sayles Investment Grade Bond Fund C000018234 Class A LIGRX C000018235 Class B LGBBX C000018236 Class C LGBCX C000018238 Class Y LSIIX C000082998 Admin Class LIGAX C000125485 Class N LGBNX 0000872649 S000006702 Loomis Sayles Limited Term Government and Agency Fund C000018239 Class A NEFLX C000018240 Class B NELBX C000018241 Class C NECLX C000018242 Class Y NELYX 0000872649 S000006705 Loomis Sayles Small Cap Growth Fund C000018249 Institutional Class LSSIX C000018250 Retail Class LCGRX C000125486 Class N LSSNX 0000872649 S000006706 Loomis Sayles Strategic Income Fund C000018251 Class A NEFZX C000018252 Class B NEZBX C000018253 Class C NECZX C000018254 Class Y NEZYX C000082999 Admin Class NEZAX C000125487 Class N NEZNX 0000872649 S000049859 Loomis Sayles Small/Mid Cap Growth Fund C000157445 Institutional Class LSMIX 497 1 d111980d497.htm LOOMIS SAYLES FUNDS II Loomis Sayles Funds II

NATIXIS FUNDS

LOOMIS SAYLES FUNDS

Supplement dated January 4, 2016 to the Loomis Sayles Funds Statements of Additional Information,

dated February 1, 2015 and the Natixis Funds Statements of Additional Information dated

February 1, 2015, April 1, 2015, May 1, 2015, June 30, 2015, August 31, 2015 and November 30, 2015,

as may be revised or supplemented from time to time, for the following funds.

 

AEW Real Estate Fund    Loomis Sayles Intermediate Duration Bond Fund
ASG Dynamic Allocation Fund    Loomis Sayles Investment Grade Bond Fund
ASG Global Alternatives Fund    Loomis Sayles Investment Grade Fixed Income Fund
ASG Global Macro Fund    Loomis Sayles Limited Term Government and Agency Fund
ASG Managed Futures Strategy Fund    Loomis Sayles Multi-Asset Income Fund
ASG Tactical U.S. Market Fund    Loomis Sayles Securitized Asset Fund
CGM Advisor Targeted Equity Fund    Loomis Sayles Senior Floating Rate and Fixed Income Fund
Gateway Fund    Loomis Sayles Small Cap Growth Fund
Gateway Equity Call Premium Fund    Loomis Sayles Small/Mid Cap Growth Fund
Loomis Sayles Bond Fund    Loomis Sayles Small Cap Value Fund
Loomis Sayles Core Plus Bond Fund    Loomis Sayles Strategic Alpha Fund
Loomis Sayles Dividend Income Fund    Loomis Sayles Strategic Income Fund
Loomis Sayles Emerging Markets Opportunities Fund             Loomis Sayles Value Fund
Loomis Sayles Fixed Income Fund    McDonnell Intermediate Municipal Bond Fund
Loomis Sayles Global Bond Fund    Natixis Oakmark Fund
Loomis Sayles Global Equity and Income Fund    Natixis Oakmark International Fund
Loomis Sayles Growth Fund    Natixis U.S. Equity Opportunities Fund
Loomis Sayles High Income Fund    Seeyond Multi-Asset Allocation Fund
Loomis Sayles High Income Opportunities Fund    Vaughan Nelson Select Fund
Loomis Sayles Inflation Protected Securities Fund    Vaughan Nelson Small Cap Value Fund
Loomis Sayles Institutional High Income Fund    Vaughan Nelson Value Opportunity Fund

Effective January 1, 2016, Wendell J. Knox has resigned from the Audit Committee and has been appointed as a member of the Contract Review Committee and Edmond J. English has resigned from the Contract Review Committee and has been appointed as a member of the Audit Committee. Accordingly, the table in the sub-section “Trustees and Officers” within the section “Management of the Trust(s)” is hereby updated to reflect that Mr. Knox is now a Contract Review Committee member and Mr. English is now an Audit Committee member. In addition, the list of the members of the Audit Committee and Contract Review Committee in the sub-section “Leadership and Structure of the Board” within the section “Management of the Trust(s)” is hereby replaced with the following:

 

Audit Committee    Contract Review Committee
Kenneth A. Drucker – Chairman    Peter J. Smail – Chairman
Edmond J. English    Wendell J. Knox
Richard A. Goglia    Martin T. Meehan
Erik R. Sirri    Cynthia L. Walker

Effective January 1, 2016, the second paragraph in the sub-section “Trustee Fees” within the section “Management of the Trust(s)” is hereby replaced with the following:

The Chairperson of the Board receives a retainer fee at the annual rate of $325,000. The Chairperson does not receive any meeting attendance fees for Board meetings or committee meetings that she attends. Each Trustee who is not an employee, officer or director of NGAM Advisors, the Distributor or their affiliates (other than the Chairperson) receives, in the aggregate, a retainer fee at the annual rate of $155,000. Each Trustee who is not an employee, officer or director of NGAM Advisors, the Distributor or their affiliates also receives a meeting attendance fee of $10,000 for each meeting of the Board that he or she attends in person and $5,000 for each meeting of the Board that he or she attends telephonically. In addition, the Chairperson of the Audit Committee and the Chairperson of the Contract Review Committee each receive an additional retainer fee at an annual rate of $17,500. The Chairperson of the Governance Committee receives an additional retainer fee at an annual rate of $10,000. Each Contract Review Committee and Audit Committee member is compensated $6,000 for each committee meeting that he or she attends in person and $3,000 for each committee meeting that he or she attends telephonically. These fees are allocated among the mutual fund portfolios in the Natixis Funds Trusts, Loomis Sayles Funds Trusts, and Gateway Trust based on a formula that takes into account, among other factors, the relative net assets of each mutual fund portfolio. Trustees are reimbursed for travel expenses in connection with attendance at meetings.