<SEC-DOCUMENT>0001193125-16-435410-index.html : 20160122 <SEC-HEADER>0001193125-16-435410.hdr.sgml : 20160122 <ACCEPTANCE-DATETIME>20160122124857 ACCESSION NUMBER: 0001193125-16-435410 CONFORMED SUBMISSION TYPE: 40-17G PUBLIC DOCUMENT COUNT: 20 FILED AS OF DATE: 20160122 DATE AS OF CHANGE: 20160122 EFFECTIVENESS DATE: 20160122 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: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-06241 FILM NUMBER: 161355612 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 </SEC-HEADER> <DOCUMENT> <TYPE>40-17G <SEQUENCE>1 <FILENAME>d111487d4017g.htm <DESCRIPTION>LOOMIS SAYLES FUNDS II <TEXT> Document 1 - file: d111487d4017g.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(A) <SEQUENCE>2 <FILENAME>d111487dex99a.htm <DESCRIPTION>CERTIFICATE OF THE TRUST <TEXT> Document 2 - file: d111487dex99a.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(B) <SEQUENCE>3 <FILENAME>d111487dex99b.htm <DESCRIPTION>FIDELITY BOND ALLOCATION AGREEMENT <TEXT> Document 3 - file: d111487dex99b.htm
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</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>g1252364b.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: g1252364b.jpg
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</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>g12523650.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: g12523650.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>g125236dsp47.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: g125236dsp47.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>g125236page053.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: g125236page053.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>g125236page61.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: g125236page61.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>g125236page61a.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: g125236page61a.jpg
</DOCUMENT> </SEC-DOCUMENT>