10/18/2024 | Press release | Distributed by Public on 10/18/2024 09:11
Supplement dated October 18, 2024 to the Natixis Funds Statement of Additional Information, dated May 1, 2024, as may be revised or supplemented from time to time, for the following funds:
Loomis Sayles High Income Fund | Loomis Sayles Strategic Income Fund | |
Loomis Sayles International Growth Fund | Natixis Oakmark Fund | |
Loomis Sayles Investment Grade Bond Fund | Natixis Oakmark International Fund | |
Loomis Sayles Strategic Alpha Fund | Natixis U.S. Equity Opportunities Fund |
Effective immediately, the table under the third paragraph in the section "Portfolio Holdings Information" has been amended to include the following:
Entity |
Fund(s) |
Holdings |
Frequency |
Purpose |
||||
Fidelity National Information Services, Inc. ("FIS") XSPrisa | Certain Funds | Full portfolio holdings | Daily | Corporate action services | ||||
Intersystems | Certain Funds | Full portfolio holdings | Daily | Database management |
Effective immediately, the information for Bloomberg, Confluence Technologies, Inc. and Gresham Technologies plc in the table under the third paragraph in the section "Portfolio Holdings Information" is amended and restated as follows:
Entity |
Fund(s) |
Holdings |
Frequency |
Purpose |
||||
Bloomberg | All Funds | Full portfolio holdings | Daily, provided next business day | Performing attribution analysis and certain portfolio analytics, pricing vendor services and risk management | ||||
Confluence Technologies, Inc. | All Funds | Full portfolio holdings | Quarterly, or more frequently as needed | Performing certain functions related to quarterly Form N-PORT filings and production of shareholder reports | ||||
Gresham Technologies plc | All Funds | Full portfolio holdings | Daily | Performing certain electronic reconciliations of portfolio holdings of the Funds |
Supplement dated October 18, 2024 to the Loomis Sayles Funds Statements of Additional Information, each dated February 1. 2024, and Natixis Funds Statements of Additional Information each dated February 1, 2024, April 1, 2024, May 1, 2024 and June 1, 2024, as may be revised or supplemented from time to time, for the following funds:
AEW Global Focused Real Estate Fund | Loomis Sayles Small Cap Value Fund | |
Loomis Sayles Core Plus Bond Fund | Loomis Sayles Small/Mid Cap Growth Fund | |
Loomis Sayles Fixed Income Fund | Natixis Target Retirement 2015 Fund® | |
Loomis Sayles Global Allocation Fund | Natixis Target Retirement 2020 Fund® | |
Loomis Sayles Global Bond Fund | Natixis Target Retirement 2025 Fund® | |
Loomis Sayles Global Growth Fund | Natixis Target Retirement 2030 Fund® | |
Loomis Sayles Growth Fund | Natixis Target Retirement 2035 Fund® | |
Loomis Sayles High Income Opportunities Fund | Natixis Target Retirement 2040 Fund® | |
Loomis Sayles Inflation Protected Securities Fund | Natixis Target Retirement 2045 Fund® | |
Loomis Sayles Institutional High Income Fund | Natixis Target Retirement 2050 Fund® | |
Loomis Sayles Intermediate Duration Bond Fund | Natixis Target Retirement 2055 Fund® | |
Loomis Sayles Limited Term Government and Agency Fund | Natixis Target Retirement 2060 Fund® | |
Loomis Sayles Securitized Asset Fund | Natixis Target Retirement 2065 Fund® | |
Loomis Sayles Senior Floating Rate and Fixed Income Fund | Vaughan Nelson Select Fund | |
Loomis Sayles Small Cap Growth Fund |
Effective immediately, the information for Confluence Technologies, Inc. and Gresham Technologies plc in the table under the third paragraph in the section "Portfolio Holdings Information" is amended and restated as follows:
Entity |
Fund(s) |
Holdings |
Frequency |
Purpose |
||||
Confluence Technologies, Inc. | All Funds | Full portfolio holdings | Quarterly, or more frequently as needed | Performing certain functions related to quarterly Form N-PORT filings and production of shareholder reports | ||||
Gresham Technologies plc | All Funds | Full portfolio holdings | Daily | Performing certain electronic reconciliations of portfolio holdings of the Funds |