0001193125-21-295452.txt : 20211008 0001193125-21-295452.hdr.sgml : 20211008 20211008160258 ACCESSION NUMBER: 0001193125-21-295452 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20211008 DATE AS OF CHANGE: 20211008 EFFECTIVENESS DATE: 20211008 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: 211315339 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 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 C000018253 Class C NECZX C000018254 Class Y NEZYX C000082999 Admin Class NEZAX C000125487 Class N NEZNX C000188539 Class T LSSTX 0000872649 S000049859 Loomis Sayles Small/Mid Cap Growth Fund C000157445 Institutional Class LSMIX C000216341 Class N LSMNX 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 d581790d497.htm LOOMIS SAYLES FUNDS II Loomis Sayles Funds II

NATIXIS FUNDS

Supplement dated October 8, 2021, to the Statements of Additional Information, dated February 1, 2021, April 1, 2021 and May 1, 2021, as may be revised or supplemented from time to time, for the following Funds:

 

AlphaSimplex Global Alternatives Fund    Loomis Sayles Limited Term Government and Agency Fund
AlphaSimplex Managed Futures Strategy Fund    Loomis Sayles Senior Floating Rate and Fixed Income Fund
Gateway Equity Call Premium Fund    Mirova Global Green Bond Fund
Gateway Fund    Mirova Global Sustainable Equity Fund
Loomis Sayles Core Plus Bond Fund    Mirova International Sustainable Equity Fund
Loomis Sayles Credit Income Fund    Mirova U.S. Sustainable Equity Fund
Loomis Sayles Global Allocation Fund    Vaughan Nelson Mid Cap Fund
Loomis Sayles Global Growth Fund    Vaughan Nelson Select Fund
Loomis Sayles Growth Fund    Vaughan Nelson Small Cap Value Fund
Loomis Sayles Intermediate Duration Bond Fund   

Effective immediately, the table under the third paragraph in the section “Portfolio Holdings Information” has been amended and revised to include the following:

 

Entity

  

Fund(s)

  

Holdings

  

Frequency

  

Purpose

KPMG LLP   All Funds   Full portfolio holdings   Annually, or more frequently as needed   Performing certain duties related to tax compliance services
KPMG Global Services Private Limited   All Funds   Full portfolio holdings   Annually, or more frequently as needed   Performing certain duties related to tax compliance services

LOOMIS SAYLES FUNDS

NATIXIS FUNDS

NATIXIS ETF TRUST II

Supplement dated October 8, 2021, to the Loomis Sayles Funds Statements of Additional Information, dated February 1, 2021 and May 1, 2021, Natixis Funds Statements of Additional Information, dated April 1, 2021, May 1, 2021, and June 1, 2021 and the Natixis ETF Trust II Statement of Additional Information, dated May 1, 2021 as may be revised or supplemented from time to time, for the following Funds:

 

Loomis Sayles Bond Fund    Loomis Sayles Investment Grade Fixed Income Fund
Loomis Sayles Fixed Income Fund    Loomis Sayles Securitized Asset Fund
Loomis Sayles Global Bond Fund    Loomis Sayles Small Cap Growth Fund
Loomis Sayles High Income Opportunities Fund    Loomis Sayles Small Cap Value Fund
Loomis Sayles Inflation Protected Securities Fund    Loomis Sayles Small/Mid Cap Growth Fund
Loomis Sayles Institutional High Income Fund   

Effective immediately, the third paragraph in the section “Portfolio Holdings Information” is amended to include the following:

Subject to the policies adopted by the Funds’ Board of Trustees for the disclosure of portfolio holdings information, KPMG LLP and KPMG Global Services Private Limited receive information (annually, or more frequently as needed, disclosure of full portfolio holdings) for the purpose of performing certain duties related to tax compliance services.

 

AEW Global Focused Real Estate Fund   

Natixis Sustainable Future 2030 Fund®

Loomis Sayles High Income Fund   

Natixis Sustainable Future 2035 Fund®

Loomis Sayles Intermediate Municipal Bond Fund   

Natixis Sustainable Future 2040 Fund®

Loomis Sayles International Growth Fund   

Natixis Sustainable Future 2045 Fund®

Loomis Sayles Investment Grade Bond Fund   

Natixis Sustainable Future 2050 Fund®

Loomis Sayles Strategic Alpha Fund   

Natixis Sustainable Future 2055 Fund®

Loomis Sayles Strategic Income Fund   

Natixis Sustainable Future 2060 Fund®

Natixis Oakmark Fund    Natixis U.S. Equity Opportunities ETF
Natixis Oakmark International Fund    Natixis U.S. Equity Opportunities Fund

Natixis Sustainable Future 2015 Fund®

    Natixis Vaughan Nelson Mid Cap ETF

Natixis Sustainable Future 2020 Fund®

    Natixis Vaughan Nelson Select ETF

Natixis Sustainable Future 2025 Fund®

   

Effective immediately, the fourth paragraph in the section “Portfolio Holdings Information” is amended to include the following:

Subject to the policies adopted by the Funds’ Board of Trustees for the disclosure of portfolio holdings information, KPMG LLP and KPMG Global Services Private Limited receive information (annually, or more frequently as needed, disclosure of full portfolio holdings) for the purpose of performing certain duties related to tax compliance services.