<SEC-DOCUMENT>0001193125-15-238781-index.html : 20150629 <SEC-HEADER>0001193125-15-238781.hdr.sgml : 20150629 <ACCEPTANCE-DATETIME>20150629142954 ACCESSION NUMBER: 0001193125-15-238781 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 11 FILED AS OF DATE: 20150629 DATE AS OF CHANGE: 20150629 EFFECTIVENESS DATE: 20150630 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: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 033-39133 FILM NUMBER: 15957693 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-449-2810 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR 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 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: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-06241 FILM NUMBER: 15957694 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-449-2810 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000872649 <SERIES-ID>S000049859 <SERIES-NAME>Loomis Sayles Small/Mid Cap Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000157445 <CLASS-CONTRACT-NAME>Institutional Class </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>485BPOS <SEQUENCE>1 <FILENAME>d937107d485bpos.htm <DESCRIPTION>LOOMIS SAYLES FUNDS II <TEXT> Document 1 - file: d937107d485bpos.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(D)(9) <SEQUENCE>2 <FILENAME>d937107dex99d9.htm <DESCRIPTION>ADVISORY AGREEMENT DATED JUNE 30, 2015 <TEXT> Document 2 - file: d937107dex99d9.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(E)(7) <SEQUENCE>3 <FILENAME>d937107dex99e7.htm <DESCRIPTION>DISTRIBUTION AGREEMENT DATED JUNE 30, 2015 <TEXT> Document 3 - file: d937107dex99e7.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(E)(8) <SEQUENCE>4 <FILENAME>d937107dex99e8.htm <DESCRIPTION>FORM OF DEALER AGREEMENT <TEXT> Document 4 - file: d937107dex99e8.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(2)(XXVIII) <SEQUENCE>5 <FILENAME>d937107dex99h2xxviii.htm <DESCRIPTION>TWENTY-SEVENTH AMENDMENT DATED JUNE 30, 2015 <TEXT> Document 5 - file: d937107dex99h2xxviii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(4)(II) <SEQUENCE>6 <FILENAME>d937107dex99h4ii.htm <DESCRIPTION>LOOMIS SAYLES FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKING DATED JUNE 30, 2015 <TEXT> Document 6 - file: d937107dex99h4ii.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>g937107g62k20.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: g937107g62k20.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>g937107pr1399img001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: g937107pr1399img001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>g937107pr1399img002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: g937107pr1399img002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>g937107pr1399img003.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: g937107pr1399img003.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>g937107snap1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: g937107snap1.jpg
</DOCUMENT> </SEC-DOCUMENT>