-----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, DQkIVq3A8IihiOduJHTPm2U9iEipK1ip8uXLw1dC1vwfpvhB3+xqqEGCHJFBzXWy SZVR4XCENqXAO0CwSwvjGA== 0001145443-07-001395.txt : 20070504 0001145443-07-001395.hdr.sgml : 20070504 20070504142457 ACCESSION NUMBER: 0001145443-07-001395 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20070504 DATE AS OF CHANGE: 20070504 EFFECTIVENESS DATE: 20070504 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: 07819707 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-399-7788 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 0000872649 S000006695 Loomis Sayles Aggressive Growth Fund C000018222 Institutional Class LSAIX C000018223 Retail Class LAGRX 0000872649 S000006696 Loomis Sayles Tax-Managed Equity Fund C000018224 Institutional Class LSCGX 0000872649 S000006697 Loomis Sayles Value Fund C000018225 Institutional Class LSGIX C000034548 Loomis Sayles Value Fund Retail Class 0000872649 S000006705 Loomis Sayles Small Cap Growth Fund C000018249 Institutional Class LSSIX C000018250 Retail Class LCGRX 497 1 d21318b_497.htm M-LSSP78-0507

LOOMIS SAYLES INSTITUTIONAL FUNDS
LOOMIS SAYLES RETAIL EQUITY FUNDS
LOOMIS SAYLES RETAIL INCOME FUNDS

Supplement dated May 4, 2007 to the Loomis Sayles Institutional Funds, Loomis Sayles Retail Equity Funds and Loomis Sayles Retail Income Funds Prospectuses, each dated February 1, 2007, as may be revised or supplemented from time to time.

Effective immediately, the paragraph following the bullet-points in the sub-section “How to Purchase Shares” within the section “General Information” is amended and restated as follows:

Each Fund sells its shares at the NAV next calculated after the Fund receives a properly completed investment order. The Fund generally must receive your properly completed order before the close of regular trading on the Exchange for your shares to be bought or sold at the Fund’s NAV on that day. Purchases made through ACH prior to the close of regular trading on the Exchange will be considered to be received and will be effected at the NAV calculated on the following business day.

M-LSSP78-0507

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