0001752724-23-289024.txt : 20231222 0001752724-23-289024.hdr.sgml : 20231222 20231222115948 ACCESSION NUMBER: 0001752724-23-289024 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231222 DATE AS OF CHANGE: 20231222 EFFECTIVENESS DATE: 20231222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES FUNDS II CENTRAL INDEX KEY: 0000872649 ORGANIZATION NAME: 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: 231508236 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 0000872649 S000006698 Loomis Sayles Global Allocation Fund C000018226 Class Y LSWWX C000027670 Class A LGMAX C000027671 Class C LGMCX C000182249 Class N LGMNX C000188534 Class T LGMTX 0000872649 S000006699 Loomis Sayles Growth Fund C000018227 Class A LGRRX C000018229 Class C LGRCX C000018230 Class Y LSGRX C000125484 Class N LGRNX C000188535 Class T LGRTX 0000872649 S000006702 Loomis Sayles Limited Term Government and Agency Fund C000018239 Class A NEFLX C000018241 Class C NECLX C000018242 Class Y NELYX C000182250 Class N LGANX C000188538 Class T LGATX 0000872649 S000006705 Loomis Sayles Small Cap Growth Fund C000018249 Institutional Class LSSIX C000018250 Retail Class LCGRX C000125486 Class N LSSNX 0000872649 S000049859 Loomis Sayles Small/Mid Cap Growth Fund C000157445 Institutional Class LSMIX C000216341 Class N LSMNX 0000872649 S000069661 Loomis Sayles Credit Income Fund C000222162 Class Y LOCYX C000222163 Class A LOCAX C000222164 Class C LOCCX C000222165 Class N LOCNX 24F-2NT 1 primary_doc.xml X0101 24F-2NT LIVE 0000872649 XXXXXXXX N-1A Loomis Sayles Funds II 888 Boylston Street Boston MA X1 02199-8197 Loomis Sayles Global Allocation Fund S000006698 true Loomis Sayles Limited Term Government and Agency Fund S000006702 true Loomis Sayles Credit Income Fund S000069661 true Loomis Sayles Growth Fund S000006699 true Loomis Sayles Small Cap Growth Fund S000006705 true Loomis Sayles Small/Mid Cap Growth Fund S000049859 true 811-06241 033-39133 09/30/2023 false false 6046042822 7334459044 4222552557 11557011601 0 (5510968779) 0.0001476 0 0 0 0 0 Stephen Sadoski Assistant Treasurer 12/21/2023