<SEC-DOCUMENT>0001193125-16-712079-index.html : 20170306 <SEC-HEADER>0001193125-16-712079.hdr.sgml : 20170306 <ACCEPTANCE-DATETIME>20160916140106 <PRIVATE-TO-PUBLIC> ACCESSION NUMBER: 0001193125-16-712079 CONFORMED SUBMISSION TYPE: 485APOS PUBLIC DOCUMENT COUNT: 12 FILED AS OF DATE: 20160916 DATE AS OF CHANGE: 20161207 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: 485APOS SEC ACT: 1933 Act SEC FILE NUMBER: 033-39133 FILM NUMBER: 161889051 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: 485APOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-06241 FILM NUMBER: 161889052 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> <NEW-SERIES-AND-CLASSES-CONTRACTS> <OWNER-CIK>0000872649 <NEW-CLASSES-CONTRACTS> <SERIES-ID>S000006700 <SERIES-NAME>Loomis Sayles High Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000175112 <CLASS-CONTRACT-NAME>Class N </CLASS-CONTRACT> </NEW-CLASSES-CONTRACTS> </NEW-SERIES-AND-CLASSES-CONTRACTS> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000872649 <SERIES-ID>S000006700 <SERIES-NAME>Loomis Sayles High Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018231 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>NEFHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018233 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>NEHCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069253 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>NEHYX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>485APOS <SEQUENCE>1 <FILENAME>d254386d485apos.htm <DESCRIPTION>LOOMIS SAYLES FUNDS II <TEXT> Document 1 - file: d254386d485apos.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(E)(8) <SEQUENCE>2 <FILENAME>d254386dex99e8.htm <DESCRIPTION>FORM OF DEALER AGREEMENT USED BY NGAM DISTRIBUTION <TEXT> Document 2 - file: d254386dex99e8.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(1)(IX) <SEQUENCE>3 <FILENAME>d254386dex99h1ix.htm <DESCRIPTION>REVISED APPENDIX A DATED 2/23/16 TO THE TRANSFER AGENCY AND SERVICES AGREEMENT <TEXT> Document 3 - file: d254386dex99h1ix.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(1)(X) <SEQUENCE>4 <FILENAME>d254386dex99h1x.htm <DESCRIPTION>REVISED APPENDIX A DATED 3/31/16 TO THE TRANSFER AGENCY AND SERVICES AGREEMENT <TEXT> Document 4 - file: d254386dex99h1x.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(2)(XXIX) <SEQUENCE>5 <FILENAME>d254386dex99h2xxix.htm <DESCRIPTION>TWENTY-EIGHTH AMENDMENT DATED NOVEMBER 30, 2015 TO THE ADMINISTRATIVE AGREEMENT <TEXT> Document 5 - file: d254386dex99h2xxix.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(2)(XXX) <SEQUENCE>6 <FILENAME>d254386dex99h2xxx.htm <DESCRIPTION>TWENTY-NINTH AMENDMENT DATED MARCH 31, 2016 TO THE ADMINISTRATIVE AGREEMENT <TEXT> Document 6 - file: d254386dex99h2xxx.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(P)(2) <SEQUENCE>7 <FILENAME>d254386dex99p2.htm <DESCRIPTION>CODE OF ETHICS DATED OCTOBER 1, 2007 AS AMENDED JULY 1, 2016 <TEXT> Document 7 - file: d254386dex99p2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(Q)(1) <SEQUENCE>8 <FILENAME>d254386dex99q1.htm <DESCRIPTION>POWERS OF ATTORNEY <TEXT> Document 8 - file: d254386dex99q1.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>g254386g62o50.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: g254386g62o50.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>g254386pr2327img000.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: g254386pr2327img000.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>g254386pr2327img001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: g254386pr2327img001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>CORRESP <SEQUENCE>13 <FILENAME>filename13.htm <TEXT> Document 13 - file: filename13.htm
</DOCUMENT> </SEC-DOCUMENT>