RULE 10f-3 REPORTING FORM

Name of Adviser/Subadviser:  Loomis, Sayles &
Company, L.P.

Name of Fund:  Loomis Sayles Strategic Alpha Fund

Total Net Assets of Fund:  See Attached

Issuer:  Chesapeake Energy Corp.

Underwriter(s): See Attached

Affiliated Underwriter in the Syndicate:  Natixis

Date of Purchase:  5/22/17

Date of Offering:  5/22/17

Amount of Purchase :  35,640,000

Purchase Price:  100.00

Commission or Spread: 1.00%


Check that all the following conditions have been met
(any exceptions should be discussed prior to
commitment):

X	The securities are (i) part of an issue registered
under the Securities Act of 1933 (the "1933
Act") that is being offered to the public, (ii) part
of an issue of government securities as defined
under the Investment Company Act of 1940, (iii)
"municipal securities" as defined under the
Securities Exchange Act of 1934, (iv) sold in an
offering conducted under the laws of a country
other than the United States subject to certain
requirements, or (v) exempt from registration
under Rule 144A of the 1933 Act.

If the securities meet conditions (i), (ii), (iv) or (v):

X	the issuer of such securities has been in
continuous operation for not less than three years
(including operations of predecessors).

      Issuer was founded prior to 2014.


If the securities meet conditions (iii):

X	such securities are sufficiently liquid that they
can be sold at or near their carrying value within
a reasonably short period of time and are either
subject to no greater than moderate credit risk or,
if the issuer of the municipal securities (or the
entity supplying revenues or other payments
from which the issue is to be paid) has been in
continuous operation for less than three years
(including any predecessors), subject to a
minimal or low amount of credit risk (with
determination as to whether the issue of
municipal securities meets the preceding criteria
having been made by the investment adviser/and
or subadviser of the relevant fund).


X	The securities were purchased prior to the end of
the first day of which any sales were made and
the purchase price did not exceed the offering
price (or fourth day before termination, if a rights
offering).

X	The underwriting was a firm commitment.

X	The commission, spread or profit was reasonable
and fair compared to that being received by
others for underwriting similar securities during
a comparable period of time.

X	The amount of the securities purchased by the
Fund, aggregated with purchases by any other
investment company advised by the Fund's
investment adviser or sub-adviser, and any
purchases by another account with respect to
which the investment adviser or sub-adviser has
investment discretion if the investment adviser or
sub-adviser exercised such investment discretion
with respect to the purchase did not exceed 25%
of the principal amount of the offering.

X	No underwriter which is an affiliate of the
Fund's adviser or sub-adviser was a direct or
indirect participant in, or benefited directly or
indirectly from the purchase.

X	The purchase was not part of a group sale (or
part of the institutional pot), or otherwise
allocated to the account of an officer, director,
member of an advisory board, investment adviser
or employee of the Fund or affiliated person
thereof.






Trading Desk	Compliance

Signature:  /s/ Chip Bankes	Signature:  /s/ Brendan Joyce
Signed By:  Chip Bankes	Signed By:  Brendan Joyce
Date:  5/31/17	Date:  5/31/17




Account 	 Fund Name			Price	Net
Amount	Cur Mkt Val

M474N9	LS Strategic Alpha Fund		100
	970.000.00	1,250,717,123.32
  Include all purchases made by two or more funds which
have the same investment adviser or sub-adviser.
  Special counting rules apply for Rule 144A offerings.





Exhibit 77O(ii)