Liquidation: Natixis Funds Trust I

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Form Type: 497

Filing Date: 2025-03-13

Corporate Action: Liquidation

Type: New

Accession Number: 000119312525053920

Filing Summary: On March 13, 2025, the Board of Trustees of Natixis Funds Trust I approved a Plan of Liquidation for the Mirova Global Green Bond Fund, which is set to be liquidated on or about June 25, 2025. Any outstanding shares on the Liquidation Date will be automatically redeemed. Effective immediately, purchases by existing shareholders will not incur front-end sales charges, and no commissions will be paid to intermediaries on these purchases. Additionally, redemptions will not have any sales charges, and the proceeds will represent the net asset value after expenses. Distributions of income and capital gains may occur prior to the Liquidation Date to eliminate Fund-level taxes. New investments from new shareholders will not be accepted, and from June 11, 2025, no additional investments from current shareholders will be allowed. The Fund will liquidate its assets, possibly investing in short-term cash equivalents to facilitate orderly liquidation. The automatic redemption will generally be treated like other share redemptions for tax purposes, potentially resulting in a gain or loss depending on the holding period. Shareholders can redeem their shares before the Liquidation Date, and those in custodial accounts may have their shares exchanged for another Natixis Fund's shares at net asset value on the Liquidation Date.

Document Link: View Document

Additional details:

Date Of Liquidation: 2025-06-25


Purchase Conditions: purchases made by existing shareholders will not be subject to front-end sales charges


Redemption Conditions: redemptions made by existing shareholders will not incur any sales charges


Tax Implications: automatic redemption may result in a gain or loss for federal income tax purposes


Exchange Provisions: shares in custodial accounts will be exchanged for shares of the Loomis Sayles Limited Term Government and Agency Fund at net asset value


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