Liquidation: Natixis Funds Trust IV

Form Type: 497K

Filing Date: 2025-05-30

Corporate Action: Liquidation

Type: New

Accession Number: 000119312525132008

Filing Summary: Natixis Funds Trust IV has filed a Summary Prospectus for the Natixis Sustainable Future 2015 Fund detailing significant developments regarding the fund's impending liquidation. The Board of Trustees has approved a Plan of Liquidation, with the liquidation set to occur on or about July 29, 2025. As of March 13, 2025, Natixis Distribution, LLC ceased accepting new investments in the Fund, and starting July 21, 2025, it will also stop accepting additional investments from current shareholders. Automatic redemptions of any outstanding shares will occur on the Liquidation Date at the net asset value after expenses and liabilities are settled. Certain distributions may also be made to eliminate taxes at the Fund level. The Prospectus and Statement of Additional Information, both dated June 1, 2025, are incorporated by reference, providing more insights into investment strategies, fee structures, and risk factors associated with the Fund's management, including ESG investment risks.

Form Type: 497K

Filing Date: 2025-05-30

Corporate Action: Liquidation

Type: Update

Accession Number: 000119312525132009

Filing Summary: The Board of Trustees of Natixis Funds Trust IV has approved a Plan of Liquidation for the Natixis Sustainable Future 2020 Fund, set to occur on or about July 29, 2025. All shares outstanding on the Liquidation Date will be automatically redeemed. Prior to this date, the Fund will wind up its affairs, selling securities and other assets for cash. As of March 13, 2025, Natixis Distribution, LLC has ceased to accept investments from new investors, and it will stop additional investments from current shareholders effective July 21, 2025. Redemptions on the Liquidation Date will be treated for federal tax purposes like other share redemptions and may result in capital gains or losses. The Fund's goal was to achieve the highest total return with its specific asset allocation strategies and will transition to more conservative investments as the liquidation date approaches. This includes investments in cash equivalents to facilitate an orderly liquidation.

Form Type: 497K

Filing Date: 2025-05-30

Corporate Action: Liquidation

Type: Update

Accession Number: 000119312525132010

Filing Summary: Natixis Funds Trust IV has approved a Plan of Liquidation for the Natixis Sustainable Future 2025 Fund, which will be liquidated on or about July 29, 2025. All shares outstanding on the Liquidation Date will be automatically redeemed. Prior to that date, the Fund’s assets will be wound up, and securities will be sold for cash or cash equivalents. As of March 13, 2025, Natixis Distribution, LLC ceased accepting new investments in the Fund. From July 21, 2025, it will decline additional investments from current shareholders as well. The redemptions on the Liquidation Date will be calculated based on the net asset value after expenses and liabilities have been accounted for. Shareholders may face tax implications from these redemptions, which will be treated similarly to other share redemptions, potentially resulting in capital gains or losses. The Fund targets the highest total return in line with its asset allocation strategy, which adjusts over time as the target retirement date approaches. This liquidation process follows a changing landscape in investment strategy and may lead to different distributions of income and capital gains on or before the Liquidation Date to mitigate Fund-level taxes.

Form Type: 497K

Filing Date: 2025-05-30

Corporate Action: Liquidation

Type: Update

Accession Number: 000119312525132011

Filing Summary: Natixis Funds Trust IV has announced a Plan of Liquidation for the Natixis Sustainable Future 2030 Fund, scheduled to occur on or about July 29, 2025. The announcement details that any outstanding shares will be automatically redeemed on the Liquidation Date. Prior to this date, Natixis Distribution, LLC will stop accepting new investments in the Fund as of March 13, 2025, and will also cease additional investments from current shareholders effective July 21, 2025. The Fund's assets will be transitioned to cash equivalents in preparation for the liquidation to allow for orderly processing of any distributions required. The document explains potential tax implications for shareholders regarding redemptions and clarifies that the Fund aims to eliminate Fund-level taxes by possibly making distributions prior to the Liquidation Date.

Form Type: 497K

Filing Date: 2025-05-30

Corporate Action: Liquidation

Type: New

Accession Number: 000119312525132012

Filing Summary: The Board of Trustees of Natixis Funds Trust IV has approved a Plan of Liquidation for the Natixis Sustainable Future 2035 Fund, which is scheduled to be liquidated on or about July 29, 2025. Shares outstanding on the Liquidation Date will be automatically redeemed. Prior to this date, the Fund will wind up its affairs, selling its assets for cash. As of March 13, 2025, no new investments are accepted in the Fund, and by July 21, 2025, additional investments from current shareholders will also be halted. Redemption proceeds on the Liquidation Date will be based on the net asset value after all expenses are settled. Shareholders may receive distributions of income or capital gains before the Liquidation Date to mitigate tax implications. The Fund aims to provide the highest total return considering its asset allocation strategy. Detailed investment strategies, fees, risks, and a glide path for asset allocation as retirement approaches are outlined in the prospectus.

Form Type: 497K

Filing Date: 2025-05-30

Corporate Action: Liquidation

Type: Update

Accession Number: 000119312525132013

Filing Summary: Natixis Funds Trust IV has announced a Plan of Liquidation for the Natixis Sustainable Future 2040 Fund, effective July 29, 2025. This decision includes the automatic redemption of any outstanding shares on the Liquidation Date. Prior to this date, all fund affairs will be wound up, and assets will be converted to cash or cash equivalents. The Fund will stop accepting investments from new and existing shareholders as of March 13, 2025, and by July 21, 2025, no additional investments will be permitted from current shareholders. Redemptions on the Liquidation Date will reflect the net asset value after settling liabilities. The documentation emphasizes the risk of capital losses and suggests the Fund's focus on ESG factors may impact performance during the liquidation process. Existing shareholders may receive final distributions to mitigate Fund-level taxes before liquidating assets.

Form Type: 497K

Filing Date: 2025-05-30

Corporate Action: Liquidation

Type: New

Accession Number: 000119312525132014

Filing Summary: Natixis Funds Trust IV has approved a Plan of Liquidation for the Natixis Sustainable Future 2045 Fund, which will be liquidated on or about July 29, 2025. All shares outstanding on the Liquidation Date will be automatically redeemed. The Fund will cease accepting new investments as of March 13, 2025, and will stop accepting additional investments from current shareholders effective July 21, 2025. The Fund aims to liquidate its securities and assets for cash to facilitate an orderly liquidation process. Any proceeds from redemptions will be treated for tax purposes like other stock redemptions, potentially resulting in capital gains or losses. The Fund’s liquidation follows a strategy of winding down operations, with investments shifting to cash equivalents leading up to the Liquidation Date. It is emphasized that despite a structured approach to managing funds and investing in ESG-compliant segments, the risks associated with market fluctuations and investments remain.

Form Type: 497K

Filing Date: 2025-05-30

Corporate Action: Liquidation

Type: Update

Accession Number: 000119312525132015

Filing Summary: Natixis Funds Trust IV has announced a Plan of Liquidation for the Natixis Sustainable Future 2050 Fund, which is set to take effect on or about July 29, 2025. All outstanding shares of the Fund will be automatically redeemed on this date. The Fund's activities will wind up prior to the Liquidation Date, with its securities and assets to be converted into cash. Prior to this date, effective July 21, 2025, no additional investments from current shareholders will be accepted. The redemptions on the Liquidation Date will reflect the net asset value after deducting all applicable expenses and liabilities of the Fund, and such redemptions may lead to capital gains or losses for shareholders depending on their taxation status. The Fund aims for the highest total return aligned with its asset allocation, which includes a sustainable investing approach considering ESG factors. Previously accepted investments will no longer be allowed from new investors from March 13, 2025, indicating the forthcoming liquidation. This change marks a significant shift in the Fund’s operational strategy as it prepares for complete dissolution before or by the specified date.

Form Type: 497K

Filing Date: 2025-05-30

Corporate Action: Liquidation

Type: Update

Accession Number: 000119312525132016

Filing Summary: The Board of Trustees of Natixis Funds Trust IV has approved a Plan of Liquidation for the Natixis Sustainable Future 2055 Fund, with the liquidation slated for July 29, 2025. All outstanding shares will be automatically redeemed on the Liquidation Date. Prior to this date, the Fund's affairs will be wound up, and assets sold for cash equivalents. From March 13, 2025, the Fund will no longer accept investments from new investors, and from July 21, 2025, no additional investments from current shareholders will be allowed. The net asset value will determine the redemption proceeds for shareholders and these will generally be treated for federal income tax purposes like other share redemptions. The Fund aims to distribute income or net capital gains before the Liquidation Date to mitigate Fund-level taxes. The Fund emphasizes a sustainable investing approach, integrating ESG factors into its investment processes, and plans to shift its investments towards short-term cash equivalent securities to facilitate an orderly liquidation. Fund fees and expenses are noted, with Class N and Y shown to have different operating costs, and detailed risk factors are outlined concerning investments in equity and fixed-income securities as well as various market conditions.

Form Type: 497K

Filing Date: 2025-05-30

Corporate Action: Liquidation

Type: New

Accession Number: 000119312525132017

Filing Summary: The Board of Trustees of Natixis Funds Trust IV has approved a Plan of Liquidation for the Natixis Sustainable Future 2060 Fund, with the liquidation scheduled to occur on or about July 29, 2025. Upon reaching the liquidation date, all outstanding shares of the Fund will be automatically redeemed. Before the liquidation, the Fund's affairs will be wound up, and its securities and assets will be sold for cash. As of March 13, 2025, Natixis Distribution, LLC has stopped accepting investments from new investors, with a complete halt for current shareholders on July 21, 2025. The liquidation process includes plans for shares to be redeemed at their net asset value after settling expenses and liabilities. The Fund may make distributions to shareholders before the liquidation date to minimize taxes.

Form Type: 497K

Filing Date: 2025-05-30

Corporate Action: Liquidation

Type: New

Accession Number: 000119312525132018

Filing Summary: Natixis Funds Trust IV has announced the liquidation of the Natixis Sustainable Future 2065 Fund, as approved by its Board of Trustees under a Plan of Liquidation. The liquidation is scheduled to occur on or about July 29, 2025, at which time any outstanding shares will be automatically redeemed. Investors have been notified that starting from March 13, 2025, no new investments will be accepted from new investors, and additional investments will not be accepted from existing shareholders after July 21, 2025. The Fund intends to wind up its affairs and sell its assets for cash equivalents before this liquidation date. Share redemptions will be taxed as capital gains or losses, and distributions may be made prior to liquidation to minimize any tax burden on the Fund level. This approach aims to prepare for the orderly liquidation of the Fund’s assets, which will focus on short-term cash equivalent investments to facilitate the process.

Form Type: 497

Filing Date: 2025-03-13

Corporate Action: Liquidation

Type: New

Accession Number: 000119312525053914

Filing Summary: On March 13, 2025, the Board of Trustees of Natixis Funds Trust IV approved a Plan of Liquidation for each of the Natixis Target Retirement Funds, effective on or about July 29, 2025. This Plan mandates that all Fund shares outstanding on the Liquidation Date will be automatically redeemed at their net asset value after accounting for expenses and liabilities. The Funds may make distributions of income or capital gains prior to liquidation to mitigate Fund-level taxes. It is stipulated that the affairs of each Fund will be wound up, with assets sold for cash or equivalents. Each Fund is authorized to engage in transactions appropriate for its dissolution and may deviate from previous investment strategies during this process. Starting in mid-July, Funds will invest in short-term cash equivalents to prepare for orderly liquidation. For tax purposes, the automatic redemption will generally be treated like other share redemptions, potentially resulting in capital gains or losses for shareholders. Shareholders can redeem shares before the Liquidation Date or exchange them per the procedures outlined in the Prospectus. Post-Liquidation Date, shares held in certain custodial accounts will be exchanged for shares of the Loomis Sayles Limited Term Government and Agency Fund. Additionally, as of March 13, 2025, Natixis Distribution will stop accepting new investments in the Funds, with a complete halt on additional investments from current shareholders effective July 21, 2025.