<SEC-DOCUMENT>0001193125-16-779301-index.html : 20161129 <SEC-HEADER>0001193125-16-779301.hdr.sgml : 20161129 <ACCEPTANCE-DATETIME>20161129134034 ACCESSION NUMBER: 0001193125-16-779301 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 11 FILED AS OF DATE: 20161129 DATE AS OF CHANGE: 20161129 EFFECTIVENESS DATE: 20161130 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: 162022177 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: 162022178 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>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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000175112 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>LSHNX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>485BPOS <SEQUENCE>1 <FILENAME>d270613d485bpos.htm <DESCRIPTION>LOOMIS SAYLES FUNDS II <TEXT> Document 1 - file: d270613d485bpos.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(G)(3) <SEQUENCE>2 <FILENAME>d270613dex99g3.htm <DESCRIPTION>AMENDMENT TO MASTER CUSTODY AGREEMENT DATED OCTOBER 14, 2016 <TEXT> Document 2 - file: d270613dex99g3.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(2)(XXXI) <SEQUENCE>3 <FILENAME>d270613dex99h2xxxi.htm <DESCRIPTION>THIRTIETH AMENDMENT DATED OCT. 14, 2016 TO THE ADMINISTRATIVE SERVICES AGREEMENT <TEXT> Document 3 - file: d270613dex99h2xxxi.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(4)(II) <SEQUENCE>4 <FILENAME>d270613dex99h4ii.htm <DESCRIPTION>LOOMIS SAYLES FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKING DATED NOV. 30, 2016 <TEXT> Document 4 - file: d270613dex99h4ii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(4)(IV) <SEQUENCE>5 <FILENAME>d270613dex99h4iv.htm <DESCRIPTION>EXPENSE REIMBURSEMENT UNDERTAKING OF TRANSFER AGENCY EXPENSES FOR CLASS N SHARES <TEXT> Document 5 - file: d270613dex99h4iv.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(J) <SEQUENCE>6 <FILENAME>d270613dex99j.htm <DESCRIPTION>CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM <TEXT> Document 6 - file: d270613dex99j.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>g270613g45t27.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: g270613g45t27.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>g270613pr2327img000.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: g270613pr2327img000.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>g270613pr2327img001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: g270613pr2327img001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>g270613pr2327img002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: g270613pr2327img002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>g270613sai001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: g270613sai001.jpg
</DOCUMENT> </SEC-DOCUMENT>