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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-15-057737
Filing Date
2015-02-23
Accepted
2015-02-23 13:24:01
Documents
22
Effectiveness Date
2015-02-23

Document Format Files

Seq Description Document Type Size
1 LOOMIS SAYLES FUNDS II d874412d4017g.htm 40-17G 346263
2 CERTIFICATE OF THE TRUST d874412dex99a.htm EX-99.(A) 3095
3 FIDELITY BOND ALLOCATION AGREEMENT d874412dex99b.htm EX-99.(B) 13282
5 GRAPHIC g8743972.jpg GRAPHIC 2018
6 GRAPHIC g87439737a.jpg GRAPHIC 1987
7 GRAPHIC g87439737b.jpg GRAPHIC 2036
8 GRAPHIC g87439739a.jpg GRAPHIC 2270
9 GRAPHIC g87439739b.jpg GRAPHIC 3536
10 GRAPHIC g87439739c.jpg GRAPHIC 2109
11 GRAPHIC g87439740.jpg GRAPHIC 2046
12 GRAPHIC g87439743.jpg GRAPHIC 2710
13 GRAPHIC g87439746.jpg GRAPHIC 2011
14 GRAPHIC g87439746b.jpg GRAPHIC 3092
15 GRAPHIC g87439749.jpg GRAPHIC 1906
16 GRAPHIC g8743974a.jpg GRAPHIC 2595
17 GRAPHIC g8743974b.jpg GRAPHIC 2286
18 GRAPHIC g8743974c.jpg GRAPHIC 4035
19 GRAPHIC g87439750.jpg GRAPHIC 3438
20 GRAPHIC g87439751a.jpg GRAPHIC 1485
21 GRAPHIC g87439751b.jpg GRAPHIC 2087
22 GRAPHIC g87439756.jpg GRAPHIC 1897
23 GRAPHIC g87439756b.jpg GRAPHIC 2373
  Complete submission text file 0001193125-15-057737.txt   429846
Mailing Address 399 BOYLSTON STREET 12TH FLOOR BOSTON MA 02116
Business Address 399 BOYLSTON STREET 12TH FLOOR BOSTON MA 02116 617-449-2810
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.: 15638970