Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000052136 | |||
| Series S000034097 | Loomis Sayles Senior Floating Rate and Fixed Income Fund | ||
| Class/Contract C000105118 | Class A | LSFAX | |
| Class/Contract C000105119 | Class C | LSFCX | |
| Class/Contract C000105120 | Class Y | LSFYX | |
| Class/Contract C000188118 | Class N | LSFNX | |
| Class/Contract C000188119 | Class T | LSFTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000052136 | |||
| Series S000036453 | Loomis Sayles Dividend Income Fund | ||
| Class/Contract C000111612 | Class A | LSCAX | |
| Class/Contract C000111613 | Class C | LSCCX | |
| Class/Contract C000111614 | Class Y | LSCYX | |
| Class/Contract C000181966 | Class N | LDINX | |
| Class/Contract C000181967 | Class T | LSCTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000052136 | |||
| Series S000037523 | Vaughan Nelson Select Fund | ||
| Class/Contract C000115831 | Class A | VNSAX | |
| Class/Contract C000115832 | Class C | VNSCX | |
| Class/Contract C000115833 | Class Y | VNSYX | |
| Class/Contract C000188120 | Class N | VNSNX | |
| Class/Contract C000188121 | Class T | VNSTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000052136 | |||
| Series S000053353 | Loomis Sayles Global Growth Fund | ||
| Class/Contract C000167848 | Class A | LSAGX | |
| Class/Contract C000167849 | Class C | LSCGX | |
| Class/Contract C000167850 | Class Y | LSGGX | |
| Class/Contract C000188122 | Class N | LSNGX | |
| Class/Contract C000188123 | Class T | LGGTX | |
IRS No.: 041990692 | State of Incorp.: MA
Type: 24F-2NT | Act: 33 | File No.: 002-11101 | Film No.: 18635013