-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QXz2diipHpW0UO5bFNLc1aScy7yzlrL3rYkwLa5yj3iT0YngLBYTlFq/igTxRtb1 4q1uYHdHk4ogzttxKQLBng== 0001127563-04-000120.txt : 20040618 0001127563-04-000120.hdr.sgml : 20040618 20040618104710 ACCESSION NUMBER: 0001127563-04-000120 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040618 EFFECTIVENESS DATE: 20040618 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: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-39133 FILM NUMBER: 04870018 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 8003997788 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET 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 497 1 lssai01.txt LSSAI01 Supplement dated June 18, 2004 to the Instituional Funds and Retail Funds Statements of Additional Information for Loomis Sayles Funds I and Loomis Sayles Funds II (the "Trusts") dated February 1, 2004 , as supplemented from time to time The following amends and restates the section on Individual Retirement Accounts on page 41 and 42 of Trusts' Institutional Funds and Retail Funds Statements of Additional Information, respectively: INDIVIDUAL RETIREMENT ACCOUNTS ("IRAS") (ALL FUNDS) IRAs may be established under a prototype plan made available by Loomis Sayles. These plans may be funded with shares of any Fund. All income dividends and capital gain distributions of plan participants must be reinvested. Plan documents and further information can be obtained from Loomis Sayles. Check with your financial or tax adviser as to the suitability of Fund shares for your retirement plan. LSSAI01-0604 -----END PRIVACY-ENHANCED MESSAGE-----