NATIXIS FUNDS Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| NATIXIS FDS TR II ALPHASMPLX GBL I (GAFYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GATEWAY EQTY CALL PREM FD A (GCPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GATEWAY EQTY CALL PREM FD Y (GCPYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES STRATEGIC ALPHA FUND CL A (LABAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES STRATEGIC ALPHA FUND CL Y (LASYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES INV GRADE BOND FUND CL N (LGBNX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| LOOMIS SAYLES INVESTMENT GRADE BD FD ADM (LIGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES INTERNATIONAL GROWTH A (LIGGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES INTERNATIONAL GROWTH Y (LIGYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES GLOBAL GROWTH CL A (LSAGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES INTERM DURATION BD CL Y (LSDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES INTERM DURATION BD CL A (LSDRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MIROVA GLBL GREEN BD FD Y (MGGYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES INTERMEDIATE MUNICIPAL BON (MIMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES INTER MUNI BD Y (MIMYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MIROVA INTL SUSTAINABLE EQTY A (MRVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MIROVA INTL SUSTAINABLE EQTY FD CL Y (MRVYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES HIGH INCM CL Y (NEHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VAUGHAN NELSON SMALL CAP VALUE Y (NEJYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES LIMITED TERM GOVT & AGENCY (NELYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NATIXIS OAKMARK FD Y (NEOYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES CORE PLUS BOND FUND CL Y (NERYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NATIXIS US EQTY OPPTY FD Y (NESYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LOOMIS SAYLES STRATEGIC INCM FD ADMIN CL (NEZAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NATIXIS OAKMARK INTL FD A (NOIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NATIXIS OAKMARK INTL FD Y (NOIYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AEW GLOBAL FOCUSED REAL ESTATE FD CL Y (NRFYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VAUGHAN NELSON SELECT A (VNSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VAUGHAN NELSON SELECT Y (VNSYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VAUGHN NELSON MID CAP FD CL A (VNVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VAUGHN NELSON MID CAP FD CL Y (VNVYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.