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
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Loomis Sayles Funds II
888 Boylston Street
Boston
MA
X1
02199-8197
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Loomis Sayles Limited Term Government and Agency Fund
S000006702
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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
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033-39133
09/30/2023
false
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Stephen Sadoski
Assistant Treasurer
12/21/2023