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Realised appreciation/(depreciation) and change in unrealised appreciation/","page_number":251,"box":{"x":150,"y":283,"width":707,"height":11}},{"id":"12604784-065f-4258-b4c1-f9ec09d49eb3","block_type":"box","text":"(depreciation) resulting there from are included in the statement of changes in net assets","page_number":251,"box":{"x":151,"y":296,"width":707,"height":11}},{"id":"3e9f9314-52d1-4131-8037-bfcefb086836","block_type":"box","text":"respectively under the heading “Net realised appreciation/(depreciation) on swaps” and “Change in","page_number":251,"box":{"x":151,"y":309,"width":706,"height":11}},{"id":"91752f11-2e99-44f2-8fed-3bf228984d88","block_type":"box","text":"net unrealised appreciation/(depreciation) on swaps”.","page_number":251,"box":{"x":151,"y":322,"width":371,"height":11}},{"id":"796156e0-770e-425c-8d81-4ca17f1b76e6","block_type":"box","text":"h.","page_number":251,"box":{"x":123,"y":347,"width":11,"height":8}},{"id":"8bc902cb-13f7-47ea-81f7-205bc4a9fb24","block_type":"box","text":"Swaptions","page_number":251,"box":{"x":150,"y":347,"width":71,"height":10}},{"id":"17ea098e-caeb-49a1-ae02-b546f45df4e3","block_type":"box","text":"– when the Fund writes a swaption, an amount equal to the premium received by the","page_number":251,"box":{"x":229,"y":347,"width":628,"height":10}},{"id":"c42ae9b6-a3a9-4600-b0e6-5bd7647da79f","block_type":"box","text":"Fund is recorded as a liability and is subsequently adjusted to the current fair value of the swaption","page_number":251,"box":{"x":151,"y":360,"width":706,"height":10}},{"id":"26e92a73-8004-410f-abc3-d8ceca9b8b9d","block_type":"box","text":"written. 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The price of such","page_number":251,"box":{"x":151,"y":553,"width":709,"height":10}},{"id":"f0739d1f-a105-4364-a44f-a6f936c18df6","block_type":"box","text":"security and the date that the security will be delivered and paid for are fixed at the time the","page_number":251,"box":{"x":150,"y":566,"width":711,"height":10}},{"id":"125396ab-88fe-4d75-893a-b22c05ffda59","block_type":"box","text":"transaction is negotiated. The value of the security may vary with market fluctuations.","page_number":251,"box":{"x":150,"y":579,"width":602,"height":10}},{"id":"2c584235-a872-40c6-8440-947e9a141860","block_type":"box","text":"j.","page_number":251,"box":{"x":122,"y":602,"width":8,"height":10}},{"id":"64246cc6-cc0f-40f7-9d0f-0ac26432616a","block_type":"box","text":"Repurchase agreements –","page_number":251,"box":{"x":151,"y":602,"width":182,"height":10}},{"id":"609fc062-5afe-46ec-bc9d-f93fce1a48b1","block_type":"box","text":"the Fund may enter into repurchase agreement transactions and may act","page_number":251,"box":{"x":340,"y":602,"width":521,"height":10}},{"id":"3cf99dbf-8da8-4a75-8809-a81acf3db684","block_type":"box","text":"either as purchaser or seller in repurchase agreement transactions or a series of continuing","page_number":251,"box":{"x":151,"y":615,"width":709,"height":10}},{"id":"ad5197b6-dd98-4a9a-988d-4f759bfc9ea0","block_type":"box","text":"repurchase transactions under restrictions described in the Prospectus. Securities that are the subject","page_number":251,"box":{"x":152,"y":628,"width":709,"height":10}},{"id":"577c1aad-e263-4c99-ad87-54ff03e001ec","block_type":"box","text":"of repurchase agreement are included in the Statement of Investments. Changes in unrealised","page_number":251,"box":{"x":151,"y":641,"width":709,"height":10}},{"id":"bf951283-067f-47e4-9fe7-b9566353e4a5","block_type":"box","text":"appreciation / (depreciation) as a result thereof are included in the statement of changes in net","page_number":251,"box":{"x":151,"y":653,"width":710,"height":11}},{"id":"28121d65-96f1-4485-b050-9589383d320c","block_type":"box","text":"assets respectively under “Net realised appreciation / (depreciation) on sales of investments” and","page_number":251,"box":{"x":151,"y":667,"width":709,"height":10}},{"id":"f6e93247-e542-4018-a012-c5357b7d3f2f","block_type":"box","text":"“Change in net unrealised appreciation / (depreciation) on repurchase agreement”.","page_number":251,"box":{"x":150,"y":680,"width":578,"height":10}},{"id":"e7aa72b4-2fdb-49e1-a602-47a0cdda6f3b","block_type":"box","text":"k.","page_number":251,"box":{"x":123,"y":703,"width":10,"height":8}},{"id":"99f041a7-a685-47a3-8c9b-f3badbfdbb91","block_type":"box","text":"Time deposit","page_number":251,"box":{"x":152,"y":703,"width":90,"height":10}},{"id":"56947a6e-204e-48ee-beff-037d23aa2a87","block_type":"box","text":"– the Fund may invest in time deposit with credit institutions. Such deposits may be","page_number":251,"box":{"x":249,"y":703,"width":611,"height":10}},{"id":"1082fe67-4fce-47fa-a2bb-00492e75e00b","block_type":"box","text":"withdrawn at any time and must have maturity of less than twelve (12) months. The value of time","page_number":251,"box":{"x":151,"y":716,"width":710,"height":10}},{"id":"c7152b04-171a-4d72-a91a-9b416517628e","block_type":"box","text":"deposits shall be determined by using amortized cost.","page_number":251,"box":{"x":151,"y":729,"width":374,"height":10}},{"id":"4bd7dea0-913d-4a96-9946-86164d372374","block_type":"box","text":"l.","page_number":251,"box":{"x":123,"y":752,"width":6,"height":8}},{"id":"f36ee452-d385-4e9c-ad9a-ae728c04cb1e","block_type":"box","text":"All other assets","page_number":251,"box":{"x":150,"y":752,"width":109,"height":8}},{"id":"55861508-68e9-4056-8145-c6bcd2b38e0e","block_type":"box","text":"– fair market value as determined pursuant to procedures approved by the Umbrella","page_number":251,"box":{"x":265,"y":752,"width":595,"height":10}},{"id":"6f91ff8c-3a44-4a4c-9d8d-d4139f9a7a4d","block_type":"box","text":"Fund’s Board of Directors.","page_number":251,"box":{"x":152,"y":765,"width":178,"height":8}},{"id":"76f25205-c667-481b-bed3-59dd8d080260","block_type":"box","text":"c) Foreign exchange translation","page_number":251,"box":{"x":109,"y":793,"width":273,"height":11}},{"id":"4b12c099-5acd-4c1d-9ba6-c691b78a642c","block_type":"box","text":"The value of all assets and liabilities not expressed in the Reference Currency of a Fund will be converted","page_number":251,"box":{"x":108,"y":816,"width":752,"height":11}},{"id":"b410527c-b5f8-47f6-82d3-8bf7321e132f","block_type":"box","text":"into the Reference Currency of such Fund at rates last quoted by any major bank.","page_number":251,"box":{"x":109,"y":830,"width":569,"height":10}},{"id":"8a090ef6-3979-490f-9121-b73f1d0b935b","block_type":"box","text":"The exchange rate used as at June 30, 2026:","page_number":251,"box":{"x":108,"y":855,"width":315,"height":11}},{"id":"f0d24b4d-1e82-4c69-b708-fca9d3396672","block_type":"box","text":"1 EUR = 1.143300 USD","page_number":251,"box":{"x":110,"y":882,"width":162,"height":8}},{"id":"5e856ca1-4fe8-4773-aa14-e6075f33c546","block_type":"box","text":"251","page_number":251,"box":{"x":858,"y":958,"width":20,"height":7}},{"id":"a120775a-ab19-4640-9678-8c2f81257262","block_type":"box","text":"Natixis International Funds (Lux) I","page_number":252,"box":{"x":110,"y":55,"width":380,"height":16}},{"id":"2d39badd-4325-47a1-9c7e-c109da9c4e9c","block_type":"box","text":"Notes to the Financial Statements","page_number":252,"box":{"x":110,"y":85,"width":319,"height":11}},{"id":"f66dea03-1756-4a79-9b59-36a9cc137fc3","block_type":"box","text":"As at June 30, 2026 (continued)","page_number":252,"box":{"x":108,"y":110,"width":307,"height":13}},{"id":"9ed8fee4-0b37-450e-bd3c-55a507f04881","block_type":"box","text":"Note 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)","page_number":252,"box":{"x":110,"y":144,"width":633,"height":11}},{"id":"e7a7e4fe-12f8-4de0-8f82-2cb632ff6bb6","block_type":"box","text":"d) Swing Pricing Adjustment","page_number":252,"box":{"x":109,"y":173,"width":247,"height":11}},{"id":"175bdf24-59f9-4395-b276-547949a3451a","block_type":"box","text":"The price at which Shares may be subscribed for or redeemed at is the net asset value per Share. Shares","page_number":252,"box":{"x":108,"y":201,"width":753,"height":10}},{"id":"9754e83f-b6e8-46e2-8961-5f5435fb2786","block_type":"box","text":"are “single priced” such that the same Share price applies whether investors are subscribing or redeeming","page_number":252,"box":{"x":109,"y":214,"width":751,"height":10}},{"id":"07b355ed-9a66-4331-80ab-ab7976146cff","block_type":"box","text":"on any full bank business day (unswung NAV). However, large subscriptions, redemptions and/or","page_number":252,"box":{"x":109,"y":227,"width":752,"height":10}},{"id":"6506b946-1753-45dd-9c10-0b45da62dd79","block_type":"box","text":"conversions in and/or out of a Fund on a same full bank business day, may cause the Fund to buy and/or","page_number":252,"box":{"x":109,"y":240,"width":752,"height":10}},{"id":"cbf49e15-4abc-412e-9d47-468223fe7e54","block_type":"box","text":"sell underlying investments and the value of these investments may be affected by bid/offer spreads,","page_number":252,"box":{"x":109,"y":253,"width":751,"height":10}},{"id":"f317234e-446b-47bc-8a5f-6b7ccb2b0d48","block_type":"box","text":"trading costs and related expenses including transaction charges, brokerage fees, and taxes. This","page_number":252,"box":{"x":109,"y":266,"width":752,"height":10}},{"id":"560c0445-c754-4806-8282-96a3fae65ba3","block_type":"box","text":"investment activity may have a negative impact on net asset value per Share called “dilution”. In such","page_number":252,"box":{"x":109,"y":279,"width":751,"height":10}},{"id":"9ce56b4b-0568-400b-b388-28f524c80ffe","block_type":"box","text":"circumstances, for certain Funds, the Management Company will, on an automatic and systematic basis,","page_number":252,"box":{"x":109,"y":292,"width":751,"height":10}},{"id":"002648d2-e2d4-4952-90bc-4ca23861e605","block_type":"box","text":"apply a “swing pricing” mechanism as part of its daily valuation policy in order to take into account the","page_number":252,"box":{"x":109,"y":305,"width":752,"height":10}},{"id":"143cb8fc-a035-4320-887c-1196ffe467bd","block_type":"box","text":"dilution impacts and to protect the Shareholders’ interests. This means that, if on any full bank business","page_number":252,"box":{"x":109,"y":318,"width":752,"height":10}},{"id":"fd9a622e-0883-46ea-8477-f656f31da40a","block_type":"box","text":"day, the aggregate transactions in Shares of a Fund exceed a threshold determined by the Management","page_number":252,"box":{"x":109,"y":331,"width":752,"height":10}},{"id":"3f24b602-6480-4aae-9015-97c1a82eab36","block_type":"box","text":"Company (the “Swing Threshold”), the net asset value of the Fund may be adjusted by an amount, not","page_number":252,"box":{"x":109,"y":344,"width":752,"height":10}},{"id":"b5ec9884-9f67-4566-b78c-e4e4fe99cf3a","block_type":"box","text":"exceeding 2% of the relevant net asset value (the “Swing Factor”), in order to reflect both the estimated","page_number":252,"box":{"x":109,"y":357,"width":751,"height":10}},{"id":"c05ef552-3a35-42a3-a5fe-21d8bff62f34","block_type":"box","text":"fiscal charges and dealing costs that may be incurred by the Fund and the estimated dealing spread of the","page_number":252,"box":{"x":109,"y":370,"width":752,"height":10}},{"id":"3384b93f-b225-4429-b2a3-e584ef5112bd","block_type":"box","text":"assets in which the Fund invests/disinvests.","page_number":252,"box":{"x":109,"y":383,"width":303,"height":10}},{"id":"25e1cc79-d02d-4590-ae3a-b04c6b35baf8","block_type":"box","text":"The Swing Factor will have the following effect on subscriptions or redemptions:","page_number":252,"box":{"x":108,"y":409,"width":556,"height":10}},{"id":"5ea5aeb5-e1bd-4985-ba28-3c16299f7e08","block_type":"box","text":"1) on a Fund experiencing levels of net subscriptions on a full bank business day (i.e. subscriptions are","page_number":252,"box":{"x":110,"y":435,"width":750,"height":10}},{"id":"ffc2cb15-e90b-41c2-9857-35b055887645","block_type":"box","text":"greater in value than redemptions) (in excess of the Swing Threshold) the net asset value per Share will be","page_number":252,"box":{"x":109,"y":448,"width":752,"height":10}},{"id":"9b7fbe0b-5384-450c-9c11-be31a86a2cd7","block_type":"box","text":"adjusted upwards by the Swing Factor; and","page_number":252,"box":{"x":109,"y":461,"width":302,"height":10}},{"id":"aac99910-bfff-426a-9202-e61b69b6110c","block_type":"box","text":"2) on a Fund experiencing levels of net redemptions on a full bank business day (i.e. redemptions are","page_number":252,"box":{"x":109,"y":487,"width":752,"height":10}},{"id":"84205985-af6b-4503-9717-239ee98d5a73","block_type":"box","text":"greater in value than subscriptions) (in excess of the Swing Threshold) the net asset value per Share will","page_number":252,"box":{"x":109,"y":500,"width":751,"height":10}},{"id":"3d56d490-629e-4f78-ba08-ff4f698401cd","block_type":"box","text":"be adjusted downwards by the Swing Factor.","page_number":252,"box":{"x":109,"y":513,"width":311,"height":10}},{"id":"aa409956-233f-489a-a908-6adfc9d5186a","block_type":"box","text":"In such event, the official net asset value per Share, as published, will have been adjusted to take account","page_number":252,"box":{"x":109,"y":539,"width":752,"height":10}},{"id":"d315e16a-b505-45c2-b3e9-cdf11eea548a","block_type":"box","text":"of the swing price mechanism (swung NAV). Net asset values and the net asset values per share in the","page_number":252,"box":{"x":109,"y":552,"width":752,"height":10}},{"id":"5676f98c-9c3a-477e-b016-6ec7b6679427","block_type":"box","text":"Statement of Net Assets are unswung.","page_number":252,"box":{"x":109,"y":565,"width":266,"height":10}},{"id":"eb538809-188c-403f-a570-742a0e4b00fc","block_type":"box","text":"During the period ended June 30, 2026, Mirova Thematic Health, Mirova Thematic Safety, Mirova Thematic","page_number":252,"box":{"x":109,"y":591,"width":752,"height":10}},{"id":"5b4c5179-8ac9-4257-a41c-091c2b11825d","block_type":"box","text":"Subscription Economy,","page_number":252,"box":{"x":109,"y":604,"width":158,"height":10}},{"id":"88ced069-8ace-4c05-8cf4-5e958afa9e7b","block_type":"box","text":"WCM Select Global Growth Equity Fund, Loomis Sayles Global Credit Fund, Loomis","page_number":252,"box":{"x":273,"y":604,"width":588,"height":10}},{"id":"1fdfa3d3-ab7e-4806-ba24-4ed64ad786f2","block_type":"box","text":"Sayles Short Term Emerging Markets Bond Fund, Loomis Sayles Euro High Yield Fund and Loomis Sayles","page_number":252,"box":{"x":109,"y":617,"width":752,"height":10}},{"id":"552e8729-bce6-4062-ae55-96476794a712","block_type":"box","text":"Sustainable Euro Credit Fund applied swing pricing adjustments.","page_number":252,"box":{"x":109,"y":629,"width":447,"height":11}},{"id":"3b15535a-58a4-4efc-a634-f877cd0228a7","block_type":"box","text":"As of June 30, 2026, none of the Funds net asset values per share were swung.","page_number":252,"box":{"x":108,"y":655,"width":555,"height":11}},{"id":"db89a05b-0e6d-412f-b3c4-9161dd5cbda2","block_type":"box","text":"Additional information about the swing pricing mechanism and the Funds concerned may be obtained at","page_number":252,"box":{"x":108,"y":681,"width":753,"height":11}},{"id":"78165c46-4568-4295-83d3-4795e43793bf","block_type":"box","text":"im.natixis.com or at the registered office of the Management Company.","page_number":252,"box":{"x":109,"y":694,"width":497,"height":11}},{"id":"643a36fa-46cf-4524-8e43-47864f146df1","block_type":"box","text":"Note 3 – FEES PAID TO THE MANAGEMENT COMPANY","page_number":252,"box":{"x":110,"y":723,"width":455,"height":9}},{"id":"29c2c35e-adbf-401c-a616-9159c47e8fb3","block_type":"box","text":"The Management Company is entitled to receive from the Funds a Management Fee calculated and payable","page_number":252,"box":{"x":108,"y":751,"width":753,"height":10}},{"id":"eadee742-35b9-4fb9-9c2e-f75ba2a4ac4c","block_type":"box","text":"monthly in arrears. The Management Fee due to each Share class and for each month shall be calculated","page_number":252,"box":{"x":109,"y":764,"width":751,"height":10}},{"id":"07d7e130-d8e7-4426-aec9-d5ded30c1b72","block_type":"box","text":"as follows:","page_number":252,"box":{"x":109,"y":776,"width":71,"height":9}},{"id":"e10edc6a-f6f4-45e6-8bf0-40eda43767fa","block_type":"box","text":"Where:","page_number":252,"box":{"x":109,"y":825,"width":48,"height":9}},{"id":"951ec4bb-ef65-459b-b111-0c173bd56e26","block_type":"box","text":"“Value” means the average daily net asset value of all Shares issued in each Fund during the relevant","page_number":252,"box":{"x":108,"y":838,"width":753,"height":11}},{"id":"bf047255-6e70-4b1a-8d18-56d3ab9d0c36","block_type":"box","text":"month;","page_number":252,"box":{"x":109,"y":851,"width":49,"height":10}},{"id":"55be777b-73dc-439e-8df9-1dc28c58829c","block_type":"box","text":"“Rate of Management Fee” shall be calculated according to the following formula:","page_number":252,"box":{"x":108,"y":864,"width":566,"height":10}},{"id":"4c12e464-c576-4deb-96a6-5fb76739c4ad","block_type":"box","text":"Rate of Management Fee","page_number":252,"box":{"x":109,"y":877,"width":172,"height":10}},{"id":"94070719-d7d6-467c-adcf-b3d850c225c1","block_type":"box","text":"Share class","page_number":252,"box":{"x":287,"y":881,"width":52,"height":5}},{"id":"ef1191c1-d531-41fc-87c4-35231fe86b0a","block_type":"box","text":"= TER","page_number":252,"box":{"x":344,"y":877,"width":42,"height":8}},{"id":"9c87dcac-722d-437f-9fbb-165d8141a491","block_type":"box","text":"Share class","page_number":252,"box":{"x":391,"y":881,"width":52,"height":5}},{"id":"6c4c5131-f7c3-4683-8a24-57988d0949fb","block_type":"box","text":"– Administration Expenses","page_number":252,"box":{"x":449,"y":877,"width":184,"height":10}},{"id":"4cd74a90-acb5-467f-ac49-385c0cb9efca","block_type":"box","text":"Share class","page_number":252,"box":{"x":639,"y":881,"width":51,"height":5}},{"id":"540c35b6-5964-46e7-bf40-f1bd7cb4b964","block_type":"box","text":"Rate of Management Fee","page_number":252,"box":{"x":109,"y":894,"width":178,"height":10}},{"id":"1537e310-1eaa-4bd2-a94a-bd39a216559a","block_type":"box","text":"Share class","page_number":252,"box":{"x":296,"y":897,"width":53,"height":6}},{"id":"2246aea2-ebbf-4f36-a023-344540145894","block_type":"box","text":"means the applicable Rate of Management Fee for the relevant Share","page_number":252,"box":{"x":357,"y":894,"width":504,"height":10}},{"id":"df95a331-d2fe-4e6c-be23-c58ee0d74644","block_type":"box","text":"class; expressed as an annualized percentage;","page_number":252,"box":{"x":109,"y":907,"width":323,"height":10}},{"id":"dbca6c90-aa30-42d8-b500-7bafef15ffea","block_type":"box","text":"(Value x Rate of Management Fee) x D","page_number":252,"box":{"x":271,"y":793,"width":297,"height":10}},{"id":"68790c53-7b5e-4b63-b50e-28737e77e745","block_type":"box","text":"month","page_number":252,"box":{"x":574,"y":797,"width":30,"height":6}},{"id":"66c5fd26-df01-4c45-8a1b-6e683f322ae0","block_type":"box","text":"D","page_number":252,"box":{"x":422,"y":811,"width":9,"height":7}},{"id":"1bc1a1ba-4b7e-4e79-8ab1-0e4398aa2f45","block_type":"box","text":"year","page_number":252,"box":{"x":437,"y":816,"width":22,"height":5}},{"id":"7af36a25-7d18-4a19-a238-acbd996f2c6c","block_type":"box","text":"Management Fee =","page_number":252,"box":{"x":112,"y":801,"width":148,"height":10}},{"id":"c7c2193f-2c1c-4286-8676-7f446116590e","block_type":"box","text":"252","page_number":252,"box":{"x":118,"y":958,"width":23,"height":7}},{"id":"d85df66d-7f74-4bba-988c-058d20c8bee7","block_type":"box","text":"Natixis International Funds (Lux) I","page_number":253,"box":{"x":110,"y":55,"width":380,"height":16}},{"id":"01ee249a-c4ee-422a-a8b0-6c479c4f51a4","block_type":"box","text":"Notes to the Financial Statements","page_number":253,"box":{"x":110,"y":85,"width":319,"height":11}},{"id":"97305329-4750-455d-812e-dddfc10aea92","block_type":"box","text":"As at June 30, 2026 (continued)","page_number":253,"box":{"x":108,"y":110,"width":307,"height":13}},{"id":"20d76855-0156-4924-a7b2-1cb7d35c647d","block_type":"box","text":"Note 3 – FEES PAID TO THE MANAGEMENT COMPANY (continued)","page_number":253,"box":{"x":110,"y":144,"width":562,"height":11}},{"id":"87889e82-10b3-4c41-b5da-4ea3702b53bc","block_type":"box","text":"TER","page_number":253,"box":{"x":108,"y":178,"width":27,"height":8}},{"id":"725679d8-f19f-4c29-a1ee-63bd5433b157","block_type":"box","text":"Share class","page_number":253,"box":{"x":144,"y":182,"width":56,"height":5}},{"id":"dcee2d8a-ca29-46b5-9446-fbd9fbfefcad","block_type":"box","text":"means the Total Expense Ratio of the relevant Share class as disclosed in the current","page_number":253,"box":{"x":210,"y":178,"width":651,"height":10}},{"id":"97891751-92ad-42ed-96e1-08138f24d403","block_type":"box","text":"Prospectus; expressed as an annualized percentage; and","page_number":253,"box":{"x":109,"y":191,"width":396,"height":10}},{"id":"f10ac65a-f496-40c6-888b-2653dcac7cbf","block_type":"box","text":"Administration Expenses","page_number":253,"box":{"x":108,"y":220,"width":172,"height":11}},{"id":"5ee89c3f-0369-456c-802f-b590363f3571","block_type":"box","text":"Share class","page_number":253,"box":{"x":286,"y":224,"width":52,"height":6}},{"id":"568a4161-8799-4228-b1cd-c7769a5bf796","block_type":"box","text":"means the total operating expenses owed, and forecasted to be owed, by","page_number":253,"box":{"x":343,"y":220,"width":518,"height":11}},{"id":"de84886c-ffed-428b-b557-d26c23fee900","block_type":"box","text":"the relevant Fund to service providers, government regulators and agencies for services and benefits","page_number":253,"box":{"x":109,"y":233,"width":752,"height":11}},{"id":"4a4045a6-568a-41e0-aabe-5d95ff4d4b7c","block_type":"box","text":"rendered to the relevant Share class; expressed as an annualized percentage.","page_number":253,"box":{"x":109,"y":247,"width":543,"height":10}},{"id":"e7b3bfdd-d90d-4043-b21c-5fd6401ab39d","block_type":"box","text":"The Rate of Management Fee accrued to a Share class can never be greater than its Total Expense Ratio,","page_number":253,"box":{"x":108,"y":276,"width":752,"height":10}},{"id":"c8ac8570-0337-44a8-996a-208d586dc686","block_type":"box","text":"as disclosed in the current Prospectus;","page_number":253,"box":{"x":109,"y":289,"width":267,"height":10}},{"id":"23289f96-f994-4610-8971-2a6bac073ad8","block_type":"box","text":"D","page_number":253,"box":{"x":109,"y":306,"width":9,"height":8}},{"id":"b31bd4c4-43b3-43e9-81cd-25216a35d812","block_type":"box","text":"month","page_number":253,"box":{"x":124,"y":309,"width":29,"height":6}},{"id":"6d4305e7-2b20-4c9a-93bc-e01dc6dec2e9","block_type":"box","text":"shall be the number of calendar days during such month; and","page_number":253,"box":{"x":158,"y":305,"width":429,"height":11}},{"id":"b0812026-5e72-4bd5-a15e-4de6791e2c37","block_type":"box","text":"D","page_number":253,"box":{"x":109,"y":319,"width":9,"height":7}},{"id":"68c315a2-edca-4bc6-90f7-dd30173731d4","block_type":"box","text":"year","page_number":253,"box":{"x":124,"y":324,"width":20,"height":5}},{"id":"97028d32-7ab0-4de9-8ccd-92f0d3634ddc","block_type":"box","text":"shall be the number of calendar days during the applicable calendar year.","page_number":253,"box":{"x":150,"y":318,"width":511,"height":11}},{"id":"e404d782-4c5f-4c4f-8cee-b1484b59d704","block_type":"box","text":"Note 4 – PERFORMANCE FEES","page_number":253,"box":{"x":110,"y":348,"width":253,"height":9}},{"id":"085e2001-79d2-4616-8736-1dc17e53c47b","block_type":"box","text":"In consideration of the services provided by the respective Management Company (and the relevant","page_number":253,"box":{"x":109,"y":376,"width":752,"height":11}},{"id":"8844e34b-c651-4d7c-93bd-0a31cf80d37b","block_type":"box","text":"Delegated investment Manager) in relation to the Funds, the Management Company may be entitled to","page_number":253,"box":{"x":109,"y":389,"width":752,"height":10}},{"id":"ae47af4b-8861-4d08-83a0-04d07d2f3a10","block_type":"box","text":"receive a performance fee (“Performance Fee”), in addition to a management fee. Various methodologies","page_number":253,"box":{"x":109,"y":402,"width":752,"height":10}},{"id":"9fda929f-ee12-4b72-897a-91ed4b0e0d8b","block_type":"box","text":"may be used to calculate a Performance Fee, as described below, and details of which methodology is","page_number":253,"box":{"x":109,"y":415,"width":752,"height":11}},{"id":"ffa8ea7f-9de4-4fa5-9094-c8f1e6a00abb","block_type":"box","text":"being used for each Fund is specified in each relevant section of the Funds.","page_number":253,"box":{"x":109,"y":428,"width":522,"height":10}},{"id":"ef92d48b-b488-4845-9164-6b58b97310c5","block_type":"box","text":"The Performance Fee is calculated on the basis of the net asset value per Share after deducting all","page_number":253,"box":{"x":108,"y":454,"width":752,"height":10}},{"id":"22a1c92a-f784-4bad-a9f8-befc90645f6f","block_type":"box","text":"expenses, costs and fees (but before Performance Fee), and adjusting for subscriptions and","page_number":253,"box":{"x":109,"y":467,"width":751,"height":10}},{"id":"cd8d9292-60de-4976-becc-edef1c182491","block_type":"box","text":"redemptions/conversions during the relevant period so that these will not affect the Performance Fee","page_number":253,"box":{"x":109,"y":480,"width":752,"height":10}},{"id":"b79317c2-7408-4796-b5c4-8e941c1e476b","block_type":"box","text":"payable.","page_number":253,"box":{"x":109,"y":493,"width":57,"height":10}},{"id":"30452bcf-d6bf-45aa-9efd-b2f378141c1c","block_type":"box","text":"Performance Fee Methodology #1: Performance Fees on absolute returns with a High-Water","page_number":253,"box":{"x":109,"y":520,"width":752,"height":11}},{"id":"53ab0058-fcfc-4e04-b5ef-746c61c5d775","block_type":"box","text":"Mark","page_number":253,"box":{"x":109,"y":534,"width":38,"height":8}},{"id":"ea951fe4-4ad8-4be6-9838-c360326a2656","block_type":"box","text":"The Management Company shall receive a Performance Fee when the relevant Fund outperforms the High","page_number":253,"box":{"x":108,"y":559,"width":746,"height":11}},{"id":"3b97d3c7-cca2-4779-890d-80f16bf6d7c0","block_type":"box","text":"Water Mark by the end of the Observation Period.","page_number":253,"box":{"x":109,"y":572,"width":345,"height":11}},{"id":"fa9cc372-555a-46a6-892b-5a616f714b56","block_type":"box","text":"The Performance Reference Period is the whole life of the Fund (i.e. no reset).","page_number":253,"box":{"x":108,"y":598,"width":544,"height":11}},{"id":"cf8fb4b7-3ca7-40ba-988f-4e66b994719d","block_type":"box","text":"On each calculation day of the net asset value of the relevant Share class during the Observation Period,","page_number":253,"box":{"x":109,"y":626,"width":751,"height":10}},{"id":"2ea8924c-6020-462d-9398-234a8f884fe8","block_type":"box","text":"when the Valued Asset is higher than the High-Water Mark, a Performance Fee is accrued by applying the","page_number":253,"box":{"x":109,"y":639,"width":752,"height":10}},{"id":"8e3092f0-693d-4169-9f34-8217ad0c06a1","block_type":"box","text":"Performance Fee Rate to the difference between the Valued Asset and the Reference Asset.","page_number":253,"box":{"x":109,"y":652,"width":635,"height":8}},{"id":"0659685f-f9bf-4c9d-a81c-f2bf1626e448","block_type":"box","text":"If, over the Observation Period, the Valued Asset is higher than the High-Water Mark the accrued","page_number":253,"box":{"x":109,"y":678,"width":751,"height":10}},{"id":"f6ac8b96-f260-4c45-aaa4-c5574de84657","block_type":"box","text":"performance fee is crystallized and shall be payable within three months to the Management Company.","page_number":253,"box":{"x":109,"y":691,"width":719,"height":10}},{"id":"535a6953-e359-4109-ab9b-eea4e8f4ec1a","block_type":"box","text":"If, over the Observation Period, the Valued Asset of the Fund is lower than the High-Water Mark, the","page_number":253,"box":{"x":109,"y":717,"width":752,"height":10}},{"id":"b6c60407-6793-4f1a-8cfd-cecda340c2d3","block_type":"box","text":"Performance Fees will be zero.","page_number":253,"box":{"x":109,"y":730,"width":211,"height":8}},{"id":"e8768135-9923-456f-a21e-baaf3f1c2acf","block_type":"box","text":"Performance Fee Methodology #2: Performance Fees using a Reference Rate","page_number":253,"box":{"x":109,"y":755,"width":596,"height":11}},{"id":"ff6d73d7-79a2-4852-9a05-67ced414124c","block_type":"box","text":"(1)","page_number":253,"box":{"x":706,"y":755,"width":15,"height":7}},{"id":"43bda465-839d-494d-9d70-80050b59df48","block_type":"box","text":"The Management Company shall receive a Performance Fee when the relevant Fund outperforms the","page_number":253,"box":{"x":108,"y":781,"width":753,"height":11}},{"id":"62841458-eafa-4523-b20c-99601142e92d","block_type":"box","text":"Reference Rate","page_number":253,"box":{"x":109,"y":795,"width":105,"height":8}},{"id":"6c9538e8-3bad-40c3-a276-7527714316d4","block_type":"box","text":"(1)","page_number":253,"box":{"x":215,"y":794,"width":13,"height":6}},{"id":"136981f6-8304-4a58-a663-eb78a5f4d60d","block_type":"box","text":"by the end of the Observation Period.","page_number":253,"box":{"x":234,"y":795,"width":259,"height":10}},{"id":"7c56862c-b535-48a1-b344-9d47ff7be48e","block_type":"box","text":"The Performance Reference Period is equal to 5 years on a rolling basis.","page_number":253,"box":{"x":108,"y":820,"width":500,"height":11}},{"id":"e04f35d1-0122-48fb-9d84-bf2e78579617","block_type":"box","text":"If, over the Observation Period, the Valued Asset of the Fund, which corresponds on each valuation day to","page_number":253,"box":{"x":109,"y":846,"width":752,"height":11}},{"id":"6626eb61-2609-4e49-b6f2-3e3ca679737c","block_type":"box","text":"the portion of the net assets corresponding to a particular class of Share 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The liquidated Fund retained","page_number":279,"box":{"x":109,"y":171,"width":751,"height":10}},{"id":"26f8c762-395d-4df7-99c6-b797dc47ce28","block_type":"box","text":"cash to pay post liquidation invoices to miscellaneous service providers. As at June 30, 2026, Loomis","page_number":279,"box":{"x":109,"y":184,"width":752,"height":10}},{"id":"d600b39e-83b0-4e7b-86be-24b20d73a2e6","block_type":"box","text":"Sayles Global Multi Asset Income Fund held USD 3,139.","page_number":279,"box":{"x":109,"y":197,"width":387,"height":10}},{"id":"917c069d-c8a3-450e-a133-f6e4bd84b024","block_type":"box","text":"Loomis Sayles Strategic Alpha Bond Fund liquidated on August 8, 2025. The liquidated Fund retained cash","page_number":279,"box":{"x":109,"y":223,"width":751,"height":10}},{"id":"f69b322b-8597-4820-b930-d09253ff9a0f","block_type":"box","text":"to pay post liquidation invoices to miscellaneous service providers. As at June 30, 2026, Loomis Sayles","page_number":279,"box":{"x":109,"y":236,"width":752,"height":10}},{"id":"432b191f-1399-4591-8f3d-ed6047b54c7b","block_type":"box","text":"Strategic Alpha Bond Fund held USD 27,916.","page_number":279,"box":{"x":109,"y":249,"width":311,"height":10}},{"id":"92f47c0a-35c7-444c-a5df-fce290596336","block_type":"box","text":"On July 22, 2021, the Natixis Multi Alpha Fund ceased operations and the liquidation was completed by","page_number":279,"box":{"x":109,"y":275,"width":752,"height":10}},{"id":"c791dbf1-ebae-4abc-b921-86fec27221a1","block_type":"box","text":"June 30, 2026. The liquidated Fund retained cash to pay post liquidation invoices to miscellaneous service","page_number":279,"box":{"x":108,"y":288,"width":752,"height":10}},{"id":"535b7f48-c2ea-4022-b50a-5b37c3f03426","block_type":"box","text":"providers. As at June 30, 2026, Loomis Sayles Strategic Alpha Bond Fund held USD 40,127.","page_number":279,"box":{"x":109,"y":301,"width":639,"height":10}},{"id":"28f06465-1a63-4e76-9f73-43c4fa9ccdbb","block_type":"box","text":"Note 16 – SIGNIFICANT EVENTS DURING THE PERIOD","page_number":279,"box":{"x":110,"y":329,"width":465,"height":9}},{"id":"6da2ae72-da31-4be1-8e21-9b93033ef4de","block_type":"box","text":"A new Prospectus entered into force in January 2026.","page_number":279,"box":{"x":108,"y":355,"width":372,"height":11}},{"id":"f805f9e6-84a0-4156-a092-5798a0e11237","block_type":"box","text":"A new Prospectus entered into force on May 18, 2026.","page_number":279,"box":{"x":108,"y":381,"width":378,"height":11}},{"id":"8110c6a4-91b0-46ac-a409-e177e3b9fd06","block_type":"box","text":"On April 17, 2026, the Loomis Sayles Euro High Yield Fund, the Loomis Sayles Euro Credit Fund, and the","page_number":279,"box":{"x":109,"y":407,"width":752,"height":11}},{"id":"2a9abb0c-6a05-4fb3-9c8e-e2c291e97537","block_type":"box","text":"Loomis Sayles Sustainable Euro Credit Fund were launched within the Umbrella Fund.","page_number":279,"box":{"x":109,"y":420,"width":595,"height":11}},{"id":"66c3ddb0-39ef-41ba-b4ec-57afff6f3482","block_type":"box","text":"On June 12, 2026, the Loomis Sayles Multisector Income Fund and the Loomis Sayles Global Opportunistic","page_number":279,"box":{"x":109,"y":446,"width":752,"height":10}},{"id":"fefa89b8-468b-4b58-a06a-30d223daf348","block_type":"box","text":"Bond Fund were launched within the Umbrella Fund.","page_number":279,"box":{"x":109,"y":459,"width":363,"height":9}},{"id":"80cf3f60-d1ac-4716-aef5-da2e12e5f8a9","block_type":"box","text":"On April 13, 2026, the Thematics Climate Selection Fund changed its name to the Mirova Thematic Climate.","page_number":279,"box":{"x":109,"y":485,"width":750,"height":11}},{"id":"80e35a28-6ab0-4628-a8e5-8591950c45d7","block_type":"box","text":"On March 16, 2026, the Thematics Meta Fund changed its name to the Mirova Thematic Meta.","page_number":279,"box":{"x":109,"y":511,"width":654,"height":11}},{"id":"00ea8a16-6aaf-4dfb-b657-7647ec06263a","block_type":"box","text":"On March 30, 2026, the following Funds changed their names:","page_number":279,"box":{"x":109,"y":537,"width":433,"height":10}},{"id":"7ff56f96-ddab-412f-8cc6-77b9f23afe8a","block_type":"box","text":"-","page_number":279,"box":{"x":109,"y":567,"width":4,"height":1}},{"id":"0e1fde47-5519-4b3e-b7f1-de15fe2e6596","block_type":"box","text":"the Thematics AI and Robotics Fund to the Mirova Thematic AI & Robotics;","page_number":279,"box":{"x":136,"y":563,"width":520,"height":10}},{"id":"99516e27-fa33-4d92-a8f7-d39315d82fa9","block_type":"box","text":"-","page_number":279,"box":{"x":109,"y":580,"width":4,"height":1}},{"id":"30faad63-32a0-4a2b-9b94-cf49c9b67784","block_type":"box","text":"the Thematics Health Fund to the Mirova Thematic Health;","page_number":279,"box":{"x":136,"y":576,"width":407,"height":10}},{"id":"1d585b21-f965-460f-898b-69b4ec17a633","block_type":"box","text":"-","page_number":279,"box":{"x":109,"y":593,"width":4,"height":1}},{"id":"33d337eb-0c0d-42f3-b373-11f506c0f3bf","block_type":"box","text":"the Thematics Safety Fund to the Mirova Thematic Safety;","page_number":279,"box":{"x":136,"y":589,"width":406,"height":10}},{"id":"f7c0f083-6535-4488-80b7-0e9712e9b219","block_type":"box","text":"-","page_number":279,"box":{"x":109,"y":606,"width":4,"height":1}},{"id":"7d73e24c-0368-42c9-80bd-853b89021a00","block_type":"box","text":"the Thematics Subscription Economy Fund to the Mirova Thematic Subscription Economy;","page_number":279,"box":{"x":136,"y":602,"width":625,"height":10}},{"id":"1fb2f8d5-fdbc-4581-a79a-356314eb9328","block_type":"box","text":"-","page_number":279,"box":{"x":109,"y":619,"width":4,"height":1}},{"id":"624cc5d2-1e32-4eab-a3b5-e765b9f4148a","block_type":"box","text":"the Thematics Water Fund to the Mirova Thematic Water.","page_number":279,"box":{"x":136,"y":615,"width":399,"height":8}},{"id":"428da022-4703-47d3-83f3-acf66b5976e9","block_type":"box","text":"As from January 1, 2026, the Investment Manager of the Thematics AI and Robotics Fund, the Thematics","page_number":279,"box":{"x":108,"y":641,"width":753,"height":10}},{"id":"3c2029c3-417d-4a0d-bb18-c1714e810f26","block_type":"box","text":"Climate Selection Fund, the Thematics Health Fund, the Thematics Meta Fund, the Thematics Safety Fund,","page_number":279,"box":{"x":109,"y":654,"width":751,"height":10}},{"id":"82917e10-2893-405f-9981-872b0535d932","block_type":"box","text":"the Thematics Subscription Economy Fund and the Thematics Water Fund changed from Thematics Asset","page_number":279,"box":{"x":109,"y":667,"width":752,"height":10}},{"id":"654e6025-4d3a-4b2e-871e-2704feac6e23","block_type":"box","text":"Management to MIROVA AM.","page_number":279,"box":{"x":109,"y":680,"width":199,"height":10}},{"id":"442718f2-09cd-4088-8d93-01380e5626e2","block_type":"box","text":"Market disruptions associated with current geopolitical events have had a global impact, and uncertainty","page_number":279,"box":{"x":109,"y":706,"width":752,"height":10}},{"id":"74d185c4-a643-4b18-808b-ff9707b8bc49","block_type":"box","text":"exists as to their implications. Such disruptions can adversely affect assets of the Funds and thus their","page_number":279,"box":{"x":109,"y":719,"width":752,"height":10}},{"id":"12ec787a-0f99-46d8-a396-3ac05a38f08c","block_type":"box","text":"performance. The Funds will continue to be monitored to evaluate these recent events and the potential","page_number":279,"box":{"x":109,"y":732,"width":751,"height":10}},{"id":"dea897e8-682e-4d54-8031-9b149d9ad747","block_type":"box","text":"impact.","page_number":279,"box":{"x":109,"y":745,"width":50,"height":10}},{"id":"ff95b11a-a987-441b-9c27-071a075eb3d8","block_type":"box","text":"The Board continues to monitor evolving geopolitical tensions in the Middle East and their potential effects","page_number":279,"box":{"x":108,"y":771,"width":753,"height":10}},{"id":"6bd776df-6c3e-47b6-a089-8374c11e803f","block_type":"box","text":"on the global economy.","page_number":279,"box":{"x":109,"y":784,"width":161,"height":10}},{"id":"ed775c7f-5e63-441c-996e-eb07b72262f3","block_type":"box","text":"There have been no other significant events affecting the Umbrella Fund during the period ended June 30,","page_number":279,"box":{"x":108,"y":810,"width":752,"height":10}},{"id":"3fca5c95-5a6b-487a-8784-5f91325b5c88","block_type":"box","text":"2026.","page_number":279,"box":{"x":109,"y":823,"width":38,"height":8}},{"id":"d61eb5a2-52a5-4ec9-a485-bab7e6a7258c","block_type":"box","text":"Note 17 – SUBSEQUENT EVENTS","page_number":279,"box":{"x":110,"y":851,"width":275,"height":11}},{"id":"1e15da49-8f0e-489a-ae13-bf4dc68169be","block_type":"box","text":"On July 1, 2026, the Loomis Sayles Global Emerging Markets Equity Fund was renamed to the FIM Global","page_number":279,"box":{"x":109,"y":879,"width":751,"height":10}},{"id":"5d38144d-8dd9-4d64-bf26-9a9747e3ecbb","block_type":"box","text":"Emerging Markets Equity Fund.","page_number":279,"box":{"x":109,"y":892,"width":216,"height":10}},{"id":"2c6d7f39-7391-4fd4-b7fd-7a5e07711359","block_type":"box","text":"Frontier Investment Management Partners was appointed as from July 1, 2026, as Investment Manager of","page_number":279,"box":{"x":109,"y":918,"width":753,"height":10}},{"id":"94399691-8879-465b-b63f-283ad6378654","block_type":"box","text":"FIM Global Emerging Markets Equity Fund.","page_number":279,"box":{"x":109,"y":931,"width":295,"height":10}},{"id":"46bcbc1a-d67f-4c43-89a4-a878c1d21026","block_type":"box","text":"279","page_number":279,"box":{"x":858,"y":958,"width":24,"height":7}},{"id":"24aaa056-b347-4e1d-a947-08400923e730","block_type":"box","text":"Natixis International Funds (Lux) I","page_number":280,"box":{"x":110,"y":55,"width":380,"height":16}},{"id":"01f715ba-1f79-4dc8-8f8b-8ce99ac2067d","block_type":"box","text":"Notes to the Financial Statements","page_number":280,"box":{"x":110,"y":85,"width":319,"height":11}},{"id":"9003b5d6-159a-4540-901c-a4f7f7ec0462","block_type":"box","text":"As at June 30, 2026 (continued)","page_number":280,"box":{"x":108,"y":110,"width":307,"height":13}},{"id":"20ecec66-7a22-4efa-9803-73daad8196d5","block_type":"box","text":"Note 17 – SUBSEQUENT EVENTS (continued)","page_number":280,"box":{"x":110,"y":144,"width":382,"height":11}},{"id":"9492afd7-bf46-4ddd-90f7-803781c0327f","block_type":"box","text":"A new Prospectus entered into force on July 10, 2026.","page_number":280,"box":{"x":108,"y":171,"width":377,"height":10}},{"id":"af861cb9-fb91-466a-825e-77b0fd23ba84","block_type":"box","text":"On July 19, 2026, the following Funds changed their names:","page_number":280,"box":{"x":109,"y":197,"width":418,"height":10}},{"id":"e133bf6f-6454-43f4-b6e2-9d8dfcec0419","block_type":"box","text":"- the Harris Associates Global Equity Fund to the Harris Oakmark Global Equity Fund,","page_number":280,"box":{"x":109,"y":210,"width":593,"height":10}},{"id":"eedb38eb-6d29-4180-a733-5176efc7fdc2","block_type":"box","text":"- the Harris Associates U.S. Value Equity Fund to the Harris Oakmark U.S. Value Equity 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