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Filing Detail
Form 485BPOS - Post-effective amendment [Rule 485(b)]:
SEC Accession No. 0001193125-16-779301
Filing Date
2016-11-29
Accepted
2016-11-29 13:40:34
Documents
11
Effectiveness Date
2016-11-30

Document Format Files

Seq Description Document Type Size
1 LOOMIS SAYLES FUNDS II d270613d485bpos.htm 485BPOS 1421265
2 AMENDMENT TO MASTER CUSTODY AGREEMENT DATED OCTOBER 14, 2016 d270613dex99g3.htm EX-99.(G)(3) 41333
3 THIRTIETH AMENDMENT DATED OCT. 14, 2016 TO THE ADMINISTRATIVE SERVICES AGREEMENT d270613dex99h2xxxi.htm EX-99.(H)(2)(XXXI) 16405
4 LOOMIS SAYLES FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKING DATED NOV. 30, 2016 d270613dex99h4ii.htm EX-99.(H)(4)(II) 8627
5 EXPENSE REIMBURSEMENT UNDERTAKING OF TRANSFER AGENCY EXPENSES FOR CLASS N SHARES d270613dex99h4iv.htm EX-99.(H)(4)(IV) 5457
6 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM d270613dex99j.htm EX-99.(J) 1750
8 GRAPHIC g270613g45t27.jpg GRAPHIC 6717
9 GRAPHIC g270613pr2327img000.jpg GRAPHIC 6915
10 GRAPHIC g270613pr2327img001.jpg GRAPHIC 7384
11 GRAPHIC g270613pr2327img002.jpg GRAPHIC 2807
12 GRAPHIC g270613sai001.jpg GRAPHIC 8901
  Complete submission text file 0001193125-16-779301.txt   1543477

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000872649      
Series S000006700   Loomis Sayles High Income Fund
Class/Contract C000018231   Class A NEFHX
Class/Contract C000018233   Class C NEHCX
Class/Contract C000069253   Class Y NEHYX
Class/Contract C000175112   Class N LSHNX
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: 485BPOS | Act: 33 | File No.: 033-39133 | Film No.: 162022177

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: 485BPOS | Act: 40 | File No.: 811-06241 | Film No.: 162022178