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Filing Detail
Form 485BPOS - Post-effective amendment [Rule 485(b)]:
SEC Accession No. 0001193125-18-021697
Filing Date
2018-01-26
Accepted
2018-01-26 16:32:22
Documents
41
Effectiveness Date
2018-02-01

Document Format Files

Seq Description Document Type Size
1 LOOMIS SAYLES FUNDS II d520156d485bpos.htm 485BPOS 12785913
2 AMEND. NO.1 TO THE FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST d520156dex99a1ii.htm EX-99.(A)(1)(II) 8770
3 FORM OF DEALER AGREEMENT USED BY NATIXIS DISTRIBUTION d520156dex99e8.htm EX-99.(E)(8) 57481
4 AMENDMENT DATED OCTOBER 1, 2017 TO TRANSFER AGENCY AND SERVICES AGREEMENT d520156dex99h1xiii.htm EX-99.(H)(1)(XIII) 8835
5 THIRTY-THIRD AMENDMENT TO THE ADMINISTRATIVE SERVICES AGREEMENT d520156dex99h2xxxiv.htm EX-99.(H)(2)(XXXIV) 18917
6 LOOMIS FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKINGS DATED JANUARY 31, 2018 d520156dex99h4i.htm EX-99.(H)(4)(I) 23764
7 EXPENSE REIMBURSEMENT UNDERTAKING OF TRANSFER AGENCY EXPENSES FOR CLASS N SHARES d520156dex99h4ii.htm EX-99.(H)(4)(II) 10663
8 EXPENSE REIMBURSEMENT UNDERTAKING OF TRANSFER AGENCY EXPENSES FOR CLASS N SHARES d520156dex99h4iv.htm EX-99.(H)(4)(IV) 18875
9 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM d520156dex99j1.htm EX-99.(J)(1) 2018
10 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM d520156dex99j2.htm EX-99.(J)(2) 2022
11 AMENDED AND RESTATED PLAN PURSUANT TO RULE 18F-3(D) DATED SEPTEMBER 15, 2017 d520156dex99n1.htm EX-99.(N)(1) 16709
12 CODE OF ETHICS FOR LOOMIS SAYLES d520156dex99p3.htm EX-99.(P)(3) 198260
13 POWER OF ATTORNEY FOR MAUREEN MITCHELL DATED JUNE 14, 2017 d520156dex99q2.htm EX-99.(Q)(2) 3334
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42 GRAPHIC g520156g72o59.jpg GRAPHIC 11740
  Complete submission text file 0001193125-18-021697.txt   13408007

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000872649      
Series S000006697   Loomis Sayles Value Fund
Class/Contract C000018225   Class Y LSGIX
Class/Contract C000034548   Class A LSVRX
Class/Contract C000049399   Class C LSCVX
Class/Contract C000082997   Admin Class LSAVX
Class/Contract C000125483   Class N LSVNX
Class/Contract C000188533   Class T LTSVX
  Status Name Ticker Symbol
CIK 0000872649      
Series S000006698   Loomis Sayles Global Allocation Fund
Class/Contract C000018226   Class Y LSWWX
Class/Contract C000027670   Class A LGMAX
Class/Contract C000027671   Class C LGMCX
Class/Contract C000182249   Class N LGMNX
Class/Contract C000188534   Class T LGMTX
  Status Name Ticker Symbol
CIK 0000872649      
Series S000006699   Loomis Sayles Growth Fund
Class/Contract C000018227   Class A LGRRX
Class/Contract C000018229   Class C LGRCX
Class/Contract C000018230   Class Y LSGRX
Class/Contract C000125484   Class N LGRNX
Class/Contract C000188535   Class T LGRTX
  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
Class/Contract C000188536   Class T NEHTX
  Status Name Ticker Symbol
CIK 0000872649      
Series S000006701   Loomis Sayles Investment Grade Bond Fund
Class/Contract C000018234   Class A LIGRX
Class/Contract C000018236   Class C LGBCX
Class/Contract C000018238   Class Y LSIIX
Class/Contract C000082998   Admin Class LIGAX
Class/Contract C000125485   Class N LGBNX
Class/Contract C000188537   Class T LIGTX
  Status Name Ticker Symbol
CIK 0000872649      
Series S000006702   Loomis Sayles Limited Term Government and Agency Fund
Class/Contract C000018239   Class A NEFLX
Class/Contract C000018241   Class C NECLX
Class/Contract C000018242   Class Y NELYX
Class/Contract C000182250   Class N LGANX
Class/Contract C000188538   Class T LGATX
  Status Name Ticker Symbol
CIK 0000872649      
Series S000006705   Loomis Sayles Small Cap Growth Fund
Class/Contract C000018249   Institutional Class LSSIX
Class/Contract C000018250   Retail Class LCGRX
Class/Contract C000125486   Class N LSSNX
  Status Name Ticker Symbol
CIK 0000872649      
Series S000006706   Loomis Sayles Strategic Income Fund
Class/Contract C000018251   Class A NEFZX
Class/Contract C000018253   Class C NECZX
Class/Contract C000018254   Class Y NEZYX
Class/Contract C000082999   Admin Class NEZAX
Class/Contract C000125487   Class N NEZNX
Class/Contract C000188539   Class T LSSTX
  Status Name Ticker Symbol
CIK 0000872649      
Series S000049859   Loomis Sayles Small/Mid Cap Growth Fund
Class/Contract C000157445   Institutional Class LSMIX
Mailing Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199
Business Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199 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.: 18552317

Mailing Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199
Business Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199 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.: 18552318