0001193125-23-100300.txt : 20230413 0001193125-23-100300.hdr.sgml : 20230413 20230413133726 ACCESSION NUMBER: 0001193125-23-100300 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 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: 23817876 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 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 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 497 1 d499589d497.htm LOOMIS SAYLES FUNDS II Loomis Sayles Funds II

Supplement dated April 13, 2023 to the Statements of Additional Information, dated, February 1, 2023, 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

Effective immediately, the fifth item in the second paragraph in the section “Portfolio Holdings Information” is revised and amended to delete the reference to Aptimum Formation Developpement to read as:

(5) Disclosure to Natixis Investment Managers, LLC, either (i) in its capacity as the seed capital investor of the Funds in order to satisfy certain reporting obligations to its parent company or (ii) for its own risk management purposes; in the first scenario that Natixis Investment Managers, LLC agrees to maintain its seed capital invested in the Funds for a set period and does not effect a redemption of Fund shares while in possession of information that is not publicly available to other investors in the Fund; and

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

 

Entity

   

Fund(s)

   

Holdings

   

Frequency

   

Purpose

NIM-os, LLC    All Funds    Full portfolio holdings    Daily    Hosting of portfolio accounting and trade order management systems; corporate actions; risk analysis

Supplement dated April 13, 2023 to the Statements of Additional Information, dated, February 1, 2023, as may be revised or supplemented from time to time, for the following Funds:

 

Loomis Sayles Fixed Income Fund
Loomis Sayles Global Bond Fund
Loomis Sayles Inflation Protected Securities Fund
Loomis Sayles Institutional High Income Fund
Loomis Sayles Small Cap Growth Fund
Loomis Sayles Small Cap Value Fund
Loomis Sayles Small/Mid Cap Growth Fund

Effective immediately, the fifth item in the second paragraph in the section “Portfolio Holdings Information” is revised and amended to delete the reference to Aptimum Formation Developpement to read as:

(5) Disclosure to Natixis Investment Managers, LLC, either (i) in its capacity as the seed capital investor of the Funds in order to satisfy certain reporting obligations to its parent company or (ii) for its own risk management purposes; in the first scenario that Natixis Investment Managers, LLC agrees to maintain its seed capital invested in the Funds for a set period and does not effect a redemption of Fund shares while in possession of information that is not publicly available to other investors in the Fund; and

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

 

Entity

   

Fund(s)

   

Holdings

   

Frequency

   

Purpose

NIM-os, LLC    All Funds    Full portfolio holdings    Daily    Hosting of portfolio accounting and trade order management systems; corporate actions; risk analysis