497 1 d19646_497.txt MHM Final AMENDMENT TO SECURITIES REGISTRATION STATEMENT LOOMIS SAYLES FUNDS II - LOOMIS SAYLES INVESTMENT GRADE BOND FUND AMENDMENT TO SECURITIES REGISTRATION STATEMENT To: Director of Kanto Local Finance Bureau Filing Date: June 30, 2006 Name of the Registrant Trust: LOOMIS SAYLES FUNDS II Name and Official Title of Trustees: Michael Kardok Treasurer of the Trust Address of Principal Office: 399 Boylston Street Boston, Massachusetts 02116 U. S. A. Name and Title of Registration Agent: Harume Nakano Attorney-at-Law Signature [Harume Nakano] ------------------------- (Seal) Ken Miura Attorney-at-Law Signature [Ken Miura] --------------------- (Seal) Address or Place of Business Marunouchi Kitaguchi Building 6-5, Marunouchi 1-chome Chiyoda-ku, Tokyo Name of Liaison Contact: Harume Nakano Ken Miura Attorneys-at-Law Place of Liaison Contact: Mori Hamada & Matsumoto Marunouchi Kitaguchi Building 6-5, Marunouchi 1-chome Chiyoda-ku, Tokyo Phone Number: 03-6212-8316 Name of the Fund Making Public LOOMIS SAYLES INVESTMENT GRADE Offering or Sale of Foreign BOND FUND Investment Fund Securities:
Aggregate Amount of Shares of a series of a diversified open-end Foreign Investment Fund Securities management investment company organized as a to be Publicly Offered or Sold: Massachusetts business trust; Up to US$1.3 billion
Note: U.S.$ amount is translated into Japanese Yen at the rate of U.S.$l.00=(Y)112.26 the mean of the exchange rate quotations by The Bank of Mitsubishi Tokyo UFJ, Ltd. for buying and selling spot dollars by telegraphic transfer against yen as of May 31, 2006. Places where a copy of this Semi-Annual Report is available for --------------------------------------------------------------- Public Inspection ----------------- Not applicable. I. REASON FOR FILING THIS AMENDMENT TO SECURITIES REGISTRATION STATEMENT: This statement is intended to amend and update the relevant information of the Securities Registration Statement filed March 31, 2006 (the "original SRS") due to the fact that the Semi-annual Report was filed today. It is also intended to amend the original SRS to reflect some subsequent changes. The exchange rate used in this statement is different from the one used in the original SRS, as the latest exchange rate is used in this statement. Amended parts are underlined in "(2) Other amendments". II. CONTENTS OF AMENDMENT: (1) Amendments made due to filing of Semi-Annual Report The following items in the original SRS are updated and/or added as stated in the Semi-Annual Report.
-------------------------------------------- --------------------------------------- ----------------------------- Original SRS Semi-Annual Report Manner of Amendment -------------------------------------------- --------------------------------------- ----------------------------- PART II INFORMATION CONCERNING FUNDS I. DESCRIPTION OF THE FUND 5 STATUS OF INVESTMENT FUND 1 STATUS OF INVESTMENT FUND (1) Diversification of Investment (1) Diversification of Investment Update Portfolio Portfolio (3) Result of Past Operation (2) Result of Past Operation Addition/Update -------------------------------------------- --------------------------------------- ----------------------------- II. FINANCIAL HIGHLIGHTS II OUTLINE OF FINANCIAL CONDITIONS Addition OF THE FUND -------------------------------------------- --------------------------------------- ----------------------------- PART III DETAILED INFORMATION OF THE FUND II. OUTLINE OF Addition VI FINANCIAL CONDITIONS OF THE FUND FINANCIAL CONDITIONS OF THE FUND -------------------------------------------- --------------------------------------- ----------------------------- V. RESULT OF SALE AND REPURCHASE III. RESULT OF SALE AND REPURCHASE Addition -------------------------------------------- --------------------------------------- ----------------------------- PART IV SPECIAL INFORMATION I OUTLINE OF THE TRUST 1 OUTLINE OF THE TRUST IV. OUTLINE OF THE TRUST (2) Loomis Sayles and Company, L.P. (the (1) Amount of Capital Update Investment Management Company) 2 Loomis Sayles and Company, L.P. (a) Amount of Capital (the Investment Management Company) -------------------------------------------- --------------------------------------- ----------------------------- 2 DESCRIPTION OF BUSINESS AND OUTLINE OF (2) Description of Business and Update OPERATION Outline of Operation (2) Investment Management Company 2 Investment Management Company -------------------------------------------- --------------------------------------- ----------------------------- 5 MISCELLANEOUS IV OUTLINE OF THE TRUST Addition (3) Miscellaneous -------------------------------------------- --------------------------------------- -----------------------------
* Contents of the Semi-Annual Report are as follows: - 2 - [The contents of the Semi-Annual Report are inserted.] - 3 - (2) Other amendments PART II. INFORMATION CONCERNING FUND I. DESCRIPTION OF THE FUND 5. Status of Investment Fund (3) Result of Past Operation (C) Record of Changed in Earning Ratios (Before the amendment)
--------------------------------------- ------------------------ --------------------------------- Fiscal Year Class Earning Ratios --------------------------------------- ------------------------ --------------------------------- 9th Fiscal Year Class Y 5.46% --------------------------------------- ------------------------ --------------------------------- Class J 4.74% ------------------------ --------------------------------- Class B 4.30% ------------------------ --------------------------------- Class C 4.32% ------------------------ --------------------------------- Class A 5.18% --------------------------------------- ------------------------ ---------------------------------
(After the amendment)
--------------------------------------- ------------------------ --------------------------------- Fiscal Year Class Earning Ratios --------------------------------------- ------------------------ --------------------------------- 9th Fiscal Year Class Y 6.92% --------------------------------------- ------------------------ --------------------------------- Class J 6.20% ------------------------ --------------------------------- Class B 5.76% ------------------------ --------------------------------- Class C 5.78% ------------------------ --------------------------------- Class A 6.64% --------------------------------------- ------------------------ ---------------------------------
- 4 - PART IV. SPECIAL INFORMATION II. OUTLINE OF THE OTHER RELATED COMPANIES (Before the amendment) (A) State Street Bank and Trust Company (the Transfer Agent, Shareholder Service Agent, Dividend Paying Agent and Custodian) (1) Amount of Capital: U.S.$ 20.732 billion (approximately (Y)2,327.4 billion) as at the -------------------------------------------------------- end of January 2006. ------- (After the amendment) (A) State Street Bank and Trust Company (the Transfer Agent, Shareholder Service Agent, Dividend Paying Agent and Custodian) (1) Amount of Capital: U.S.$ 6.413 billion (approximately (Y)719.9 billion) as at the end ---------------------------------------------------- of March 2006. ----- - 5 -