<SEC-DOCUMENT>0000897436-14-001038-index.html : 20141211
<SEC-HEADER>0000897436-14-001038.hdr.sgml : 20141211
<ACCEPTANCE-DATETIME>20141211111839
ACCESSION NUMBER:		0000897436-14-001038
CONFORMED SUBMISSION TYPE:	24F-2NT
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20140930
FILED AS OF DATE:		20141211
DATE AS OF CHANGE:		20141211
EFFECTIVENESS DATE:		20141211

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			LOOMIS SAYLES FUNDS II
		CENTRAL INDEX KEY:			0000872649
		IRS NUMBER:				043113285
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		24F-2NT
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-39133
		FILM NUMBER:		141279830

	BUSINESS ADDRESS:	
		STREET 1:		399 BOYLSTON STREET
		STREET 2:		12TH FLOOR
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02116
		BUSINESS PHONE:		617-449-2810

	MAIL ADDRESS:	
		STREET 1:		399 BOYLSTON STREET
		STREET 2:		12TH FLOOR
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02116

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	LOOMIS SAYLES FUNDS I
		DATE OF NAME CHANGE:	20031119

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	LOOMIS SAYLES FUNDS
		DATE OF NAME CHANGE:	20031015

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	LOOMIS SAYLES FUNDS II
		DATE OF NAME CHANGE:	20030718
<SERIES-AND-CLASSES-CONTRACTS-DATA>
<EXISTING-SERIES-AND-CLASSES-CONTRACTS>
<SERIES>
<OWNER-CIK>0000872649
<SERIES-ID>S000006695
<SERIES-NAME>Loomis Sayles Mid Cap Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000018222
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>LSAIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000018223
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>LAGRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000075148
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>LSACX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000125482
<CLASS-CONTRACT-NAME>Class N
<CLASS-CONTRACT-TICKER-SYMBOL>LSANX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000872649
<SERIES-ID>S000006697
<SERIES-NAME>Loomis Sayles Value Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000018225
<CLASS-CONTRACT-NAME>Loomis Sayles Value Fund - Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>LSGIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000034548
<CLASS-CONTRACT-NAME>Loomis Sayles Value Fund - Class A
<CLASS-CONTRACT-TICKER-SYMBOL>LSVRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000049398
<CLASS-CONTRACT-NAME>Loomis Sayles Value Fund - Class B
<CLASS-CONTRACT-TICKER-SYMBOL>LSVBX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000049399
<CLASS-CONTRACT-NAME>Loomis Sayles Value Fund - Class C
<CLASS-CONTRACT-TICKER-SYMBOL>LSCVX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000082997
<CLASS-CONTRACT-NAME>Admin Class
<CLASS-CONTRACT-TICKER-SYMBOL>LSAVX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000125483
<CLASS-CONTRACT-NAME>Class N
<CLASS-CONTRACT-TICKER-SYMBOL>LSVNX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000872649
<SERIES-ID>S000006698
<SERIES-NAME>Loomis Sayles Global Equity and Income Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000018226
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>LSWWX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000027670
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>LGMAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000027671
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>LGMCX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000872649
<SERIES-ID>S000006699
<SERIES-NAME>Loomis Sayles Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000018227
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>LGRRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000018228
<CLASS-CONTRACT-NAME>Class B
<CLASS-CONTRACT-TICKER-SYMBOL>LGRBX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000018229
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>LGRCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000018230
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>LSGRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000125484
<CLASS-CONTRACT-NAME>Class N
<CLASS-CONTRACT-TICKER-SYMBOL>LGRNX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000872649
<SERIES-ID>S000006700
<SERIES-NAME>Loomis Sayles High Income Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000018231
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>NEFHX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000018232
<CLASS-CONTRACT-NAME>Class B
<CLASS-CONTRACT-TICKER-SYMBOL>NEHBX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000018233
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>NEHCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000069253
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>NEHYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000872649
<SERIES-ID>S000006701
<SERIES-NAME>Loomis Sayles Investment Grade Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000018234
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>LIGRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000018235
<CLASS-CONTRACT-NAME>Class B
<CLASS-CONTRACT-TICKER-SYMBOL>LGBBX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000018236
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>LGBCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000018238
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>LSIIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000082998
<CLASS-CONTRACT-NAME>Admin Class
<CLASS-CONTRACT-TICKER-SYMBOL>LIGAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000125485
<CLASS-CONTRACT-NAME>Class N
<CLASS-CONTRACT-TICKER-SYMBOL>LGBNX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000872649
<SERIES-ID>S000006702
<SERIES-NAME>Loomis Sayles Limited Term Government and Agency Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000018239
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>NEFLX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000018240
<CLASS-CONTRACT-NAME>Class B
<CLASS-CONTRACT-TICKER-SYMBOL>NELBX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000018241
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>NECLX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000018242
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>NELYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000872649
<SERIES-ID>S000006705
<SERIES-NAME>Loomis Sayles Small Cap Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000018249
<CLASS-CONTRACT-NAME>Institutional Class
<CLASS-CONTRACT-TICKER-SYMBOL>LSSIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000018250
<CLASS-CONTRACT-NAME>Retail Class
<CLASS-CONTRACT-TICKER-SYMBOL>LCGRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000125486
<CLASS-CONTRACT-NAME>Class N
<CLASS-CONTRACT-TICKER-SYMBOL>LSSNX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000872649
<SERIES-ID>S000006706
<SERIES-NAME>Loomis Sayles Strategic Income Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000018251
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>NEFZX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000018252
<CLASS-CONTRACT-NAME>Class B
<CLASS-CONTRACT-TICKER-SYMBOL>NEZBX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000018253
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>NECZX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000018254
<CLASS-CONTRACT-NAME>Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>NEZYX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000082999
<CLASS-CONTRACT-NAME>Admin Class
<CLASS-CONTRACT-TICKER-SYMBOL>NEZAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000125487
<CLASS-CONTRACT-NAME>Class N
<CLASS-CONTRACT-TICKER-SYMBOL>NEZNX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000872649
<SERIES-ID>S000020816
<SERIES-NAME>Loomis Sayles International Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000058150
<CLASS-CONTRACT-NAME>Loomis Sayles International Bond Fund- Class A
<CLASS-CONTRACT-TICKER-SYMBOL>LSIAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000058151
<CLASS-CONTRACT-NAME>Loomis Sayles International Bond Fund- Class C
<CLASS-CONTRACT-TICKER-SYMBOL>LSICX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000058152
<CLASS-CONTRACT-NAME>Loomis Sayles International Bond Fund- Class Y
<CLASS-CONTRACT-TICKER-SYMBOL>LSIYX
</CLASS-CONTRACT>
</SERIES>
</EXISTING-SERIES-AND-CLASSES-CONTRACTS>
</SERIES-AND-CLASSES-CONTRACTS-DATA>
</SEC-HEADER>
<DOCUMENT>
<TYPE>24F-2NT
<SEQUENCE>1
<FILENAME>LoomisSaylesFundsII24F20914.txt
<DESCRIPTION>24F-2 FEES
<TEXT>
Document 1 - file: LoomisSaylesFundsII24F20914.txt
</DOCUMENT> </SEC-DOCUMENT>