0001193125-24-084590.txt : 20240402 0001193125-24-084590.hdr.sgml : 20240402 20240402141456 ACCESSION NUMBER: 0001193125-24-084590 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20240402 DATE AS OF CHANGE: 20240402 EFFECTIVENESS DATE: 20240402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES FUNDS II CENTRAL INDEX KEY: 0000872649 ORGANIZATION NAME: 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: 24813359 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 S000070337 Loomis Sayles International Growth Fund C000223746 Class Y LIGYX C000223747 Class A LIGGX C000223748 Class C LIGCX C000223749 Class N LIGNX 497 1 d816759d497.htm LOOMIS SAYLES FUNDS II LOOMIS SAYLES FUNDS II

Supplement dated April 2, 2024 to the Loomis Sayles Funds Statements of Additional Information, dated May 1, 2023 and February 1, 2024 Natixis Funds Statements of Additional Information, dated May 1, 2023, June 1, 2023, February 1, 2024 and April 1, 2024 and the Natixis ETFs Statements of Additional Information, dated May 1, 2023, June 9, 2023 and December 7, 2023, as may be revised or supplemented from time to time, for the following funds:

 

AEW Global Focused Real Estate Fund    Mirova Global Green Bond Fund
Gateway Equity Call Premium Fund    Mirova Global Sustainable Equity Fund
Gateway Fund    Mirova International Sustainable Equity Fund
Loomis Sayles Bond Fund    Natixis Gateway Quality Income ETF
Loomis Sayles Core Plus Bond Fund    Natixis Loomis Sayles Focused Growth ETF
Loomis Sayles Fixed Income Fund    Natixis Loomis Sayles Short Duration Income ETF
Loomis Sayles Global Allocation Fund    Natixis Oakmark Fund
Loomis Sayles Global Bond Fund    Natixis Oakmark International Fund
Loomis Sayles Global Growth Fund    Natixis Sustainable Future 2015 Fund®
Loomis Sayles Growth Fund    Natixis Sustainable Future 2020 Fund®
Loomis Sayles High Income Fund    Natixis Sustainable Future 2025 Fund®
Loomis Sayles High Income Opportunities Fund    Natixis Sustainable Future 2030 Fund®
Loomis Sayles Inflation Protected Securities Fund    Natixis Sustainable Future 2035 Fund®
Loomis Sayles Institutional High Income Fund    Natixis Sustainable Future 2040 Fund®
Loomis Sayles Intermediate Duration Bond Fund    Natixis Sustainable Future 2045 Fund®
Loomis Sayles International Growth Fund    Natixis Sustainable Future 2050 Fund®
Loomis Sayles Investment Grade Bond Fund    Natixis Sustainable Future 2055 Fund®
Loomis Sayles Investment Grade Fixed Income Fund    Natixis Sustainable Future 2060 Fund®
Loomis Sayles Limited Term Government and Agency Fund    Natixis Sustainable Future 2065 Fund®
Loomis Sayles Securitized Asset Fund    Natixis U.S. Equity Opportunities Fund
Loomis Sayles Senior Floating Rate and Fixed Income Fund    Natixis Vaughan Nelson Mid Cap ETF
Loomis Sayles Small Cap Growth Fund    Natixis Vaughan Nelson Select ETF
Loomis Sayles Small Cap Value Fund    Vaughan Nelson Mid Cap Fund
Loomis Sayles Small/Mid Cap Growth Fund    Vaughan Nelson Select Fund
Loomis Sayles Strategic Alpha Fund    Vaughan Nelson Small Cap Value Fund
Loomis Sayles Strategic Income Fund   

Effective immediately, the second paragraph in the sub-section “Trustee Fees” within the section “Management of the Trust(s)” in the Statements of Additional Information is hereby replaced with the following:

The Chairperson of the Board receives a retainer fee at the annual rate of $400,000. The Chairperson does not receive any meeting attendance fees for Board meetings or committee meetings that he attends. Each Trustee who is not an employee, officer or director of Natixis Advisors, the Distributor or their affiliates (other than the Chairperson) receives, in the aggregate, a retainer fee at the annual rate of $225,000. Each Trustee who is not an employee, officer or director of Natixis 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 $25,000. The Chairperson of the Governance Committee receives an additional retainer fee at an annual rate of $20,000. 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. Each Governance Committee member is compensated $2,500 for each committee meeting that he or she attends. These fees are allocated among the funds in the Fund Complex 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.