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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-10-088569
Filing Date
2010-04-21
Accepted
2010-04-21 11:47:28
Documents
9
Effectiveness Date
2010-04-21

Document Format Files

Seq Description Document Type Size
1 LOOMIS SAYLES FUNDS II d4017g.htm 40-17G 225477
2 CERTIFICATE dex99a.htm EX-99.A 19600
3 ALLOCATION AGREEMENT dex99b.htm EX-99.B 15708
5 GRAPHIC g45271authorized_rep.jpg GRAPHIC 8601
6 GRAPHIC g45271tx_pg1.jpg GRAPHIC 9530
7 GRAPHIC g45271tx_pg25sigsmall.jpg GRAPHIC 7702
8 GRAPHIC g45271tx_pg2a.jpg GRAPHIC 7528
9 GRAPHIC g45271tx_pg2b.jpg GRAPHIC 7882
10 GRAPHIC g45271tx_pg2c.jpg GRAPHIC 8845
  Complete submission text file 0001193125-10-088569.txt   332372
Mailing Address 399 BOYLSTON STREET 12TH FLOOR BOSTON MA 02116
Business Address 399 BOYLSTON STREET 12TH FLOOR BOSTON MA 02116 800-282-1155
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.: 10760973