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Filing Detail
Form 497K - Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K):
SEC Accession No. 0001193125-16-426801
Filing Date
2016-01-12
Accepted
2016-01-11 18:03:56
Documents
3
Effectiveness Date
2016-01-12

Document Format Files

Seq Description Document Type Size
1 LOOMIS SAYLES FUNDS II d119012d497k.htm 497K 90777
3 GRAPHIC g119012pr1774img000.jpg GRAPHIC 7017
4 GRAPHIC g119012pr1774img001.jpg GRAPHIC 2593
  Complete submission text file 0001193125-16-426801.txt   106538

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000872649      
Series S000006697   Loomis Sayles Value Fund
Class/Contract C000018225   Loomis Sayles Value Fund - Class Y LSGIX
Class/Contract C000034548   Loomis Sayles Value Fund - Class A LSVRX
Class/Contract C000049399   Loomis Sayles Value Fund - Class C LSCVX
Class/Contract C000082997   Admin Class LSAVX
Class/Contract C000125483   Class N LSVNX
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: 497K | Act: 33 | File No.: 033-39133 | Film No.: 161337258