0001410368-12-000359.txt : 20121213
0001410368-12-000359.hdr.sgml : 20121213
20121213121810
ACCESSION NUMBER: 0001410368-12-000359
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121213
DATE AS OF CHANGE: 20121213
EFFECTIVENESS DATE: 20121213
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: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 033-39133
FILM NUMBER: 121261483
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
0000872649
S000006695
Loomis Sayles Mid Cap Growth Fund
C000018222
Class Y
LSAIX
C000018223
Class A
LAGRX
C000075148
Class C
LSACX
0000872649
S000006697
Loomis Sayles Value Fund
C000018225
Loomis Sayles Value Fund - Class Y
LSGIX
C000034548
Loomis Sayles Value Fund - Class A
LSVRX
C000049398
Loomis Sayles Value Fund - Class B
LSVBX
C000049399
Loomis Sayles Value Fund - Class C
LSCVX
C000082997
Admin Class
LSAVX
0000872649
S000006698
Loomis Sayles Global Equity and Income Fund
C000018226
Class Y
LSWWX
C000027670
Class A
LGMAX
C000027671
Class C
LGMCX
0000872649
S000006699
Loomis Sayles Growth Fund
C000018227
Class A
LGRRX
C000018228
Class B
LGRBX
C000018229
Class C
LGRCX
C000018230
Class Y
LSGRX
0000872649
S000006700
Loomis Sayles High Income Fund
C000018231
Class A
NEFHX
C000018232
Class B
NEHBX
C000018233
Class C
NEHCX
C000069253
Class Y
NEHYX
0000872649
S000006701
Loomis Sayles Investment Grade Bond Fund
C000018234
Class A
LIGRX
C000018235
Class B
LGBBX
C000018236
Class C
LGBCX
C000018238
Class Y
LSIIX
C000082998
Admin Class
LIGAX
0000872649
S000006702
Loomis Sayles Limited Term Government and Agency Fund
C000018239
Class A
NEFLX
C000018240
Class B
NELBX
C000018241
Class C
NECLX
C000018242
Class Y
NELYX
0000872649
S000006705
Loomis Sayles Small Cap Growth Fund
C000018249
Institutional Class
LSSIX
C000018250
Retail Class
LCGRX
0000872649
S000006706
Loomis Sayles Strategic Income Fund
C000018251
Class A
NEFZX
C000018252
Class B
NEZBX
C000018253
Class C
NECZX
C000018254
Class Y
NEZYX
C000082999
Admin Class
NEZAX
0000872649
S000020816
Loomis Sayles International Bond Fund
C000058150
Loomis Sayles International Bond Fund- Class A
LSIAX
C000058151
Loomis Sayles International Bond Fund- Class C
LSICX
C000058152
Loomis Sayles International Bond Fund- Class Y
LSIYX
24F-2NT
1
lsftrust2-24f-2-2012.txt
24F-2 AS OF 09-30-12
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
1 . Name and address of issuer:
Loomis Sayles Funds II
399 Boylston Street
Boston, Massachusetts 02116
2. The name of each series or class of securities for which this Form
is filed (If the Form is being filed for all
series and classes of securities of the issuer, check the box but do not
list series or classes): [ x ]
3. Investment Company Act File Number:
811- 06241
Securities Act File Number
033-39133
4(a). Last day of fiscal year for which this Form is filed:
September 30, 2012
4(b). Check box if this Form is being filed late (i.e., more than 90
calendar days after the end of the
fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the
registration fee due.
4(c). Check box if this is the last time the issuer will be filing this
Form.
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year
pursuant to section 24(f): $11,652,865,359
(ii) Aggregate price of securities redeemed or repurchased during the
fiscal year:
$8,124,237,129
(iii) Aggregate price of securities redeemed or repurchased
during any prior fiscal year ending no earlier than October
11, 1995 that were not previously used to reduce registration
fees payable to the Commission: $0
(iv) Total available redemption credits [add Item 5(ii) and 5(iii)]:
-$8,124,237,129
(v) Net sales - If Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i) ]:
$ $3,528,628,230
(vi) Redemption credits available for use in future years
$0
- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from
Item 5(i)]:
(vii) Multiplier for determining registration fee (See
Instruction C.9): x $0.0001364
(viii) Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter O if no fee is due): = $481,304,89
6. Prepaid Shares
If the response to item 5(i) was determined by deducting an amount of
securities that were registered
under the Securities Act of 1933 pursuant to rule 24e-2 as in effect
before October 11, 1997, then
report the amount of securities (number of shares or other units)
deducted here: 0 . If there is a number
of shares or other units that were registered pursuant to rule 24e-2
remaining unsold at the end of the fiscal year
for which this form is filed that are available for use by the issuer
in future fiscal years, then state that number
here: 0.
7. Interest due - if this Form is being filed more than 90 days after
the end of the issuers fiscal year
(see Instruction D):
+ $ 0
8. Total of the amount of the registration fee due plus any interest
due [line 5(viii) plus line 7]:
= $481,304.89
9. Date the registration fee and any interest payment was sent to the
Commissions lockbox depository:
Method of Delivery: December 12, 2012
(X) Wire Transfer
( ) Mail or other means
SIGNATURES
This report has been signed below by the following persons on behalf
of the issuer and in the capacities
and on the dates indicated.
By (Signature and Title.) /s/ John Sgroi
John Sgroi, Assistant Treasurer
Date: 12/13/2012