0001193125-21-023940.txt : 20210201 0001193125-21-023940.hdr.sgml : 20210201 20210201095159 ACCESSION NUMBER: 0001193125-21-023940 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20210201 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210201 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: 21575051 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-449-2810 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 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 S000006698 Loomis Sayles Global Allocation Fund C000018226 Class Y LSWWX C000027670 Class A LGMAX C000027671 Class C LGMCX C000182249 Class N LGMNX C000188534 Class T LGMTX 0000872649 S000006699 Loomis Sayles Growth Fund C000018227 Class A LGRRX C000018229 Class C LGRCX C000018230 Class Y LSGRX C000125484 Class N LGRNX C000188535 Class T LGRTX 0000872649 S000006700 Loomis Sayles High Income Fund C000018231 Class A NEFHX C000018233 Class C NEHCX C000069253 Class Y NEHYX C000175112 Class N LSHNX C000188536 Class T NEHTX 0000872649 S000006701 Loomis Sayles Investment Grade Bond Fund C000018234 Class A LIGRX C000018236 Class C LGBCX C000018238 Class Y LSIIX C000082998 Admin Class LIGAX C000125485 Class N LGBNX C000188537 Class T LIGTX 0000872649 S000006702 Loomis Sayles Limited Term Government and Agency Fund C000018239 Class A NEFLX C000018241 Class C NECLX C000018242 Class Y NELYX C000182250 Class N LGANX C000188538 Class T LGATX 0000872649 S000006706 Loomis Sayles Strategic Income Fund C000018251 Class A NEFZX C000018253 Class C NECZX C000018254 Class Y NEZYX C000082999 Admin Class NEZAX C000125487 Class N NEZNX C000188539 Class T LSSTX 0000872649 S000069661 Loomis Sayles Credit Income Fund C000222162 Class Y C000222163 Class A C000222164 Class C C000222165 Class N 0000872649 S000070337 Loomis Sayles International Growth Fund C000223746 Class Y LIGYX C000223747 Class A LIGGX C000223748 Class C LIGCX C000223749 Class N LIGNX 497 1 d120095d497.htm LOOMIS SAYLES FUNDS II Loomis Sayles Funds II

NATIXIS FUNDS

Supplement dated February 1, 2021 to the Natixis Funds Prospectuses and Summary Prospectuses, each

dated April 1, 2020, May 1, 2020, June 1, 2020 and December 15, 2020, as may be revised or

supplemented from time to time, for the following funds:

 

AEW Global Focused Real Estate Fund

    Loomis Sayles Strategic Alpha Fund

AlphaSimplex Global Alternatives Fund

    Mirova Global Green Bond Fund

AlphaSimplex Managed Futures Strategy Fund

    Mirova Global Sustainable Equity Fund

Gateway Equity Call Premium Fund

    Mirova International Sustainable Equity Fund

Gateway Fund

    Mirova U.S. Sustainable Equity Fund

Loomis Sayles Global Growth Fund

    Natixis Oakmark Fund

Loomis Sayles High Income Fund

    Natixis Oakmark International Fund

Loomis Sayles Intermediate Municipal Bond Fund

    Natixis U.S. Equity Opportunities Fund

Loomis Sayles International Growth Fund

    Vaughan Nelson Small Cap Value Fund

Loomis Sayles Investment Grade Bond Fund

    Vaughan Nelson Mid Cap Fund

Loomis Sayles Senior Floating Rate and Fixed Income Fund

    Vaughan Nelson Select Fund

Effective immediately, the second bullet in the subsection entitled “Class A and C Shares” within the section entitled “Purchase and Sale of Fund Shares” within each Summary Prospectus and Prospectus is amended and restated as follows:

 

  •  

Certain Retirement Plans. Please consult your retirement plan administrator to determine if your retirement plan is subject to additional or different conditions or fees imposed by the plan administrator.

Effective immediately, the information in the subsection entitled “Class A and C Shares” within the section entitled “Purchase and Sale of Fund Shares” within each Summary Prospectus and Prospectus is revised to include the following:

The minimum investment requirements for Class A shares may be waived or lowered for investments effected through certain financial intermediaries that have entered into special arrangements with Natixis Distribution, L.P. (the “Distributor”). Consult your financial intermediary for additional information regarding the minimum investment requirement applicable to your investment.

Effective immediately, the information in the subsection entitled “Minimum Balance Policy” within the section entitled “How to Purchase Shares” within each Prospectus is revised to include the following:

Accounts held through certain financial intermediaries that have entered into special arrangements with the Distributor may be subject to a different minimum balance policy than the one described above. Please see Appendix A to the Prospectus for more information regarding the minimum balance policies of specific financial intermediaries, which may differ from those disclosed elsewhere in the Prospectus or in the SAI. Consult your financial intermediary for additional information regarding the minimum balance policy applicable to your investment.

NATIXIS FUNDS

Supplement dated February 1, 2021 to the Natixis Funds Prospectus and Summary Prospectuses, each

dated February 1, 2021, as may be revised or supplemented from time to time, for the following funds:

Loomis Sayles Core Plus Bond Fund

Loomis Sayles Credit Income Fund

Loomis Sayles Global Allocation Fund

Loomis Sayles Growth Fund

Loomis Sayles Intermediate Duration Bond Fund

Loomis Sayles Limited Term Government and Agency Fund

Loomis Sayles Strategic Income Fund

Effective immediately, the information in the subsection entitled “Class A and C Shares” within the section entitled “Purchase and Sale of Fund Shares” within each Summary Prospectus and Prospectus is amended and restated as follows:

The minimum investment requirements for Class A shares may be waived or lowered for investments effected through certain financial intermediaries that have entered into special arrangements with Natixis Distribution, L.P. (the “Distributor”). Consult your financial intermediary for additional information regarding the minimum investment requirement applicable to your investment.