Liquidation: Natixis Funds Trust I

Form Type: 497K

Filing Date: 2025-04-30

Corporate Action: Liquidation

Type: Update

Accession Number: 000119312525106946

Filing Summary: Natixis Funds Trust I, through the Board of Trustees, has approved a Plan of Liquidation for the Mirova Global Green Bond Fund, with the liquidation date set for June 25, 2025. All outstanding shares will be automatically redeemed on this date. Effective March 13, 2025, no new investments will be accepted from new investors, and by June 11, 2025, existing shareholders will also be prohibited from making additional investments. The Fund will seek to wind up its affairs prior to the Liquidation Date, and any investments held will be converted into cash or cash equivalents. Following the liquidation, the Fund aims to ensure a smooth transition for investors and is providing details on fees, expenses, and principal investment strategies. The Fund primarily invests in green bonds, which support projects with positive environmental impacts, and faces various risks including below investment grade securities and emerging markets. Shareholder fees are outlined, with specifics on management and distribution fees for different share classes. The Fund’s performance will continue to be monitored until the Liquidation Date, ensuring stakeholder interests are prioritized throughout the process.

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.