<SEC-DOCUMENT>0001193125-20-254675-index.html : 20200925 <SEC-HEADER>0001193125-20-254675.hdr.sgml : 20200925 <ACCEPTANCE-DATETIME>20200925165059 ACCESSION NUMBER: 0001193125-20-254675 CONFORMED SUBMISSION TYPE: 485APOS PUBLIC DOCUMENT COUNT: 18 FILED AS OF DATE: 20200925 DATE AS OF CHANGE: 20200925 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: 201200730 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-449-2810 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 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: 201200729 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-449-2810 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 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>S000069661 <SERIES-NAME>Loomis Sayles Credit Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000222162 <CLASS-CONTRACT-NAME>Class Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000222163 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000222164 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000222165 <CLASS-CONTRACT-NAME>Class N </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>485APOS <SEQUENCE>1 <FILENAME>d52796d485apos.htm <DESCRIPTION>LOOMIS SAYLES CREDIT INCOME FUND <TEXT> Document 1 - file: d52796d485apos.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(D)(10) <SEQUENCE>2 <FILENAME>d52796dex99d10.htm <DESCRIPTION>ADVISORY AGREEMENT DATED SEPTEMBER 29, 2020 <TEXT> Document 2 - file: d52796dex99d10.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(E)(8) <SEQUENCE>3 <FILENAME>d52796dex99e8.htm <DESCRIPTION>DISTRIBUTION AGREEMENT DATED SEPTEMBER 29, 2020 <TEXT> Document 3 - file: d52796dex99e8.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(E)(9) <SEQUENCE>4 <FILENAME>d52796dex99e9.htm <DESCRIPTION>FORM OF DEALER AGREEMENT <TEXT> Document 4 - file: d52796dex99e9.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(1)(VII) <SEQUENCE>5 <FILENAME>d52796dex99h1vii.htm <DESCRIPTION>REVISED APPENDIX A TO THE TRANSFER AGENCY AND SERVICES AGREEMENT <TEXT> Document 5 - file: d52796dex99h1vii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(2)(XXXVIII <SEQUENCE>6 <FILENAME>d52796dex99h2xxxviii.htm <DESCRIPTION>THIRTY-SEVENTH AMENDMENT TO ADMIN SERVICES AGREEMENT <TEXT> Document 6 - file: d52796dex99h2xxxviii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(2)(XXXIX) <SEQUENCE>7 <FILENAME>d52796dex99h2xxxix.htm <DESCRIPTION>THIRTY-EIGHTH AMENDMENT TO ADMIN SERVICES AGREEMENT <TEXT> Document 7 - file: d52796dex99h2xxxix.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(4)(VI) <SEQUENCE>8 <FILENAME>d52796dex99h4vi.htm <DESCRIPTION>FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKING DATED SEPTEMBER 29, 2020 <TEXT> Document 8 - file: d52796dex99h4vi.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(4)(VII) <SEQUENCE>9 <FILENAME>d52796dex99h4vii.htm <DESCRIPTION>EXPENSE REIMBURSEMENT UNDERTAKING OF TRANSFER AGENCY EXPENSES FOR CLASS N SHARES <TEXT> Document 9 - file: d52796dex99h4vii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(4)(VIII) <SEQUENCE>10 <FILENAME>d52796dex99h4viii.htm <DESCRIPTION>EXPENSE REIMBURSEMENT UNDERTAKING OF TRANSFER AGENCY EXPENSES FOR CLASS N SHARES <TEXT> Document 10 - file: d52796dex99h4viii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(I)(2) <SEQUENCE>11 <FILENAME>d52796dex99i2.htm <DESCRIPTION>LEGAL OPINION <TEXT> Document 11 - file: d52796dex99i2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(M)(2)(VII) <SEQUENCE>12 <FILENAME>d52796dex99m2vii.htm <DESCRIPTION>LOOMIS SAYLES CREDIT INCOME FUND 12B-1 CLASS A <TEXT> Document 12 - file: d52796dex99m2vii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(M)(3)(VII) <SEQUENCE>13 <FILENAME>d52796dex99m3vii.htm <DESCRIPTION>LOOMIS SAYLES CREDIT INCOME FUND 12B-1 CLASS C <TEXT> Document 13 - file: d52796dex99m3vii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(P)(1) <SEQUENCE>14 <FILENAME>d52796dex99p1.htm <DESCRIPTION>CODE OF ETHICS AS AMENDED JUNE 4, 2020 <TEXT> Document 14 - file: d52796dex99p1.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>g20973g61u24.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: g20973g61u24.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>g52796g0923113453347.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: g52796g0923113453347.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>g52796pr3649img001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: g52796pr3649img001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>g52796pr3649img002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: g52796pr3649img002.jpg
</DOCUMENT> </SEC-DOCUMENT>