SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 24F-2NT - Rule 24F-2 notice:
SEC Accession No. 0001410368-20-000141
Filing Date
2020-03-24
Accepted
2020-03-24 12:51:00
Documents
1
Period of Report
2019-12-31
Effectiveness Date
2020-03-24

Document Format Files

Seq Description Document Type Size
1 LOOMIS SAYLES FUNDS II 24F-2 24F-2.txt 24F-2NT 4713
  Complete submission text file 0001410368-20-000141.txt   7794

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
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
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: 24F-2NT | Act: 33 | File No.: 033-39133 | Film No.: 20737552