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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-07-080817
Filing Date
2007-04-13
Accepted
2007-04-13 16:30:11
Documents
3
Effectiveness Date
2007-04-13

Document Format Files

Seq Description Document Type Size
1 LOOMIS SAYLES FUNDS II d4017g.txt 40-17G 123953
2 CERTIFICATE dex991.txt EX-99.(1) 3052
3 ALLOCATION AGREEMENT dex992.txt EX-99.(2) 5900
  Complete submission text file 0001193125-07-080817.txt   134501
Mailing Address 399 BOYLSTON STREET BOSTON MA 02116
Business Address 399 BOYLSTON STREET BOSTON MA 02116 800-399-7788
LOOMIS SAYLES FUNDS II (Filer) CIK: 0000872649 (see all company filings)

IRS No.: 043113285 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-06241 | Film No.: 07766184