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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-11-115447
Filing Date
2011-04-28
Accepted
2011-04-28 16:57:25
Documents
6
Effectiveness Date
2011-04-28

Document Format Files

Seq Description Document Type Size
1 LOOMIS SAYLES FUNDS II d4017g.htm 40-17G 238585
2 CERTIFICATE dex99a.htm EX-99.(A) 29524
3 ALLOCATION AGREEMENT dex99b.htm EX-99.(B) 15632
5 GRAPHIC g157553g62b16.jpg GRAPHIC 4649
6 GRAPHIC g157553g64e88.jpg GRAPHIC 2650
7 GRAPHIC g157553g87z97.jpg GRAPHIC 3999
  Complete submission text file 0001193125-11-115447.txt   300987
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.: 11789300