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| CIK | 872649 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Loomis Sayles Funds II - Loomis Sayles Strategic Income Fund Class Y
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| June 13, 2025 |
Portfolio of Investments – as of December 31, 2024 (Unaudited) Loomis Sayles Global Allocation Fund Shares Description Value (†) Common Stocks — 67. |
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| August 9, 2024 |
August 9, 2024 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Ms. Christina Fettig VIA EDGAR Re: Registrants: Natixis Funds Trust I (9/30/23 and 12/31/23), Natixis Funds Trust II (11/30/23 and 12/31/23), Natixis ETF Trust (12/31/23), Natixis ETF Trust II (12/31/23), Gateway Trust (12/31/23), Loomis Sayles Funds I (09/ |
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| August 29, 2022 |
PORTFOLIO OF INVESTMENTS – as of June 30, 2022 (Unaudited) Loomis Sayles Global Allocation Fund Shares Description Value (†) Common Stocks – 64. |
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| August 29, 2022 |
HTML PORTFOLIO OF INVESTMENTS – as of June 30, 2022 (Unaudited) Loomis Sayles Limited Term Government and Agency Fund Principal Amount Description Value (†) Bonds and Notes – 96. |
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| August 29, 2022 |
PORTFOLIO OF INVESTMENTS – as of June 30, 2022 (Unaudited) HTML PORTFOLIO OF INVESTMENTS – as of June 30, 2022 (Unaudited) Loomis Sayles Small/Mid Cap Growth Fund Shares Description Value (†) Common Stocks – 96. |
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| August 29, 2022 |
HTML PORTFOLIO OF INVESTMENTS – as of June 30, 2022 (Unaudited) Loomis Sayles Credit Income Fund Principal Amount Description Value (†) Bonds and Notes – 90. |
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| August 29, 2022 |
HTML PORTFOLIO OF INVESTMENTS – as of June 30, 2022 (Unaudited) Loomis Sayles Growth Fund Shares Description Value (†) Common Stocks – 98. |
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| August 29, 2022 |
HTML PORTFOLIO OF INVESTMENTS – as of June 30, 2022 (Unaudited) Loomis Sayles Small Cap Growth Fund Shares Description Value (†) Common Stocks – 95. |
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| May 27, 2022 |
HTML PORTFOLIO OF INVESTMENTS – as of March 31, 2022 (Unaudited) Loomis Sayles High Income Fund Principal Amount Description Value (†) Bonds and Notes – 90. |
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| May 27, 2022 |
HTML PORTFOLIO OF INVESTMENTS – as of March 31, 2022 (Unaudited) Loomis Sayles Investment Grade Bond Fund Principal Amount Description Value (†) Bonds and Notes – 91. |
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| May 27, 2022 |
HTML PORTFOLIO OF INVESTMENTS – as of March 31, 2022 (Unaudited) Loomis Sayles International Growth Fund Shares Description Value (†) Common Stocks – 98. |
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| May 27, 2022 |
PORTFOLIO OF INVESTMENTS – as of March 31, 2022 (Unaudited) Loomis Sayles Strategic Income Fund Principal Amount (‡) Description Value (†) Bonds and Notes – 80. |
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| March 1, 2022 |
HTML PORTFOLIO OF INVESTMENTS – as of December 31, 2021 (Unaudited) Loomis Sayles Global Allocation Fund Shares Description Value (†) Common Stocks – 68. |
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| March 1, 2022 |
PORTFOLIO OF INVESTMENTS – as of December 31, 2021 (Unaudited) LS Growth Fund PORTFOLIO OF INVESTMENTS – as of December 31, 2021 (Unaudited) Loomis Sayles Growth Fund Shares Description Value (†) Common Stocks – 97. |
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| March 1, 2022 |
PORTFOLIO OF INVESTMENTS – as of December 31, 2021 (Unaudited) PORTFOLIO OF INVESTMENTS – as of December 31, 2021 (Unaudited) Loomis Sayles Credit Income Fund Principal Amount Description Value (†) Bonds and Notes – 93. |
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| March 1, 2022 |
PORTFOLIO OF INVESTMENTS – as of December 31, 2021 (Unaudited) LS Small Cap Growth Fund PORTFOLIO OF INVESTMENTS – as of December 31, 2021 (Unaudited) Loomis Sayles Small Cap Growth Fund Shares Description Value (†) Common Stocks – 99. |
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| March 1, 2022 |
PORTFOLIO OF INVESTMENTS – as of December 31, 2021 (Unaudited) LS Small Mid Cap Growth Fund PORTFOLIO OF INVESTMENTS – as of December 31, 2021 (Unaudited) Loomis Sayles Small/Mid Cap Growth Fund Shares Description Value (†) Common Stocks – 97. |
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| March 1, 2022 |
PORTFOLIO OF INVESTMENTS – as of December 31, 2021 (Unaudited) PORTFOLIO OF INVESTMENTS – as of December 31, 2021 (Unaudited) Loomis Sayles Limited Term Government and Agency Fund Principal Amount Description Value (†) Bonds and Notes – 96. |
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| November 29, 2021 |
HTML PORTFOLIO OF INVESTMENTS – as of September 30, 2021 (Unaudited) Loomis Sayles Strategic Income Fund Principal Amount (‡) Description Value (†) Bonds and Notes – 81. |
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| November 29, 2021 |
PORTFOLIO OF INVESTMENTS – as of September 30, 2021 (Unaudited) HTML PORTFOLIO OF INVESTMENTS – as of September 30, 2021 (Unaudited) Loomis Sayles Investment Grade Bond Fund Principal Amount Description Value (†) Bonds and Notes – 93. |
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| November 29, 2021 |
PORTFOLIO OF INVESTMENTS – as of September 30, 2021 (Unaudited) HTML PORTFOLIO OF INVESTMENTS – as of September 30, 2021 (Unaudited) Loomis Sayles International Growth Fund Shares Description Value (†) Common Stocks – 97. |
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| November 29, 2021 |
PORTFOLIO OF INVESTMENTS – as of September 30, 2021 (Unaudited) PORTFOLIO OF INVESTMENTS – as of September 30, 2021 (Unaudited) Loomis Sayles High Income Fund Principal Amount Description Value (†) Bonds and Notes – 90. |
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| August 27, 2021 |
PORTFOLIO OF INVESTMENTS – as of June 30, 2021 (Unaudited) Loomis Sayles Global Allocation Fund Shares Description Value (†) Common Stocks – 68. |
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| August 27, 2021 |
HTML PORTFOLIO OF INVESTMENTS – as of June 30, 2021 (Unaudited) Loomis Sayles Credit Income Fund Principal Amount Description Value (†) Bonds and Notes – 91. |
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| August 27, 2021 |
HTML PORTFOLIO OF INVESTMENTS – as of June 30, 2021 (Unaudited) Loomis Sayles Small/Mid Cap Growth Fund Shares Description Value (†) Common Stocks – 97. |
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| August 27, 2021 |
HTML PORTFOLIO OF INVESTMENTS – as of June 30, 2021 (Unaudited) Loomis Sayles Small Cap Growth Fund Shares Description Value (†) Common Stocks – 96. |
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| August 27, 2021 |
HTML PORTFOLIO OF INVESTMENTS – as of June 30, 2021 (Unaudited) Loomis Sayles Growth Fund Shares Description Value (†) Common Stocks – 98. |
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| August 27, 2021 |
HTML PORTFOLIO OF INVESTMENTS – as of June 30, 2021 (Unaudited) Loomis Sayles Limited Term Government and Agency Fund Principal Amount Description Value (†) Bonds and Notes – 95. |
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| August 20, 2021 |
CORRESP 1 filename1.htm August 20, 2021 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Christina Fettig VIA EDGAR Re: Registrants: Natixis Funds Trust I (9/30/20 and 12/31/20), Natixis Funds Trust II (11/30/20 and 12/31/20), Natixis ETF Trust (12/31/20), Natixis ETF Trust II (12/31/20), Gateway Trust (12/31/20), Loomi |
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| May 28, 2021 |
PORTFOLIO OF INVESTMENTS – as of March 31, 2021 (Unaudited) Loomis Sayles Strategic Income Fund Principal Amount (‡) Description Value (†) Bonds and Notes – 84. |
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| May 28, 2021 |
Securities classified as fair valued PORTFOLIO OF INVESTMENTS – as of March 31, 2021 (Unaudited) Loomis Sayles High Income Fund Principal Amount Description Value (†) Bonds and Notes – 85. |
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| May 28, 2021 |
Securities classified as fair valued HTML PORTFOLIO OF INVESTMENTS – as of March 31, 2021 (Unaudited) Loomis Sayles Investment Grade Bond Fund Principal Amount Description Value (†) Bonds and Notes – 92. |
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| May 28, 2021 |
HTML PORTFOLIO OF INVESTMENTS – as of March 31, 2021 (Unaudited) Loomis Sayles International Growth Fund Shares Description Value (†) Common Stocks – 96. |
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| March 1, 2021 |
PORTFOLIO OF INVESTMENTS – as of December 31, 2020 (Unaudited) HTML PORTFOLIO OF INVESTMENTS – as of December 31, 2020 (Unaudited) Loomis Sayles Growth Fund Shares Description Value (†) Common Stocks – 98. |
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| March 1, 2021 |
PORTFOLIO OF INVESTMENTS – as of December 31, 2020 (Unaudited) PORTFOLIO OF INVESTMENTS – as of December 31, 2020 (Unaudited) Loomis Sayles Limited Term Government and Agency Fund Principal Amount Description Value (†) Bonds and Notes – 92. |
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| March 1, 2021 |
PORTFOLIO OF INVESTMENTS – as of December 31, 2020 (Unaudited) HTML PORTFOLIO OF INVESTMENTS – as of December 31, 2020 (Unaudited) Loomis Sayles Small/Mid Cap Growth Fund Shares Description Value (†) Common Stocks – 96. |
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| March 1, 2021 |
PORTFOLIO OF INVESTMENTS – as of December 31, 2020 (Unaudited) HTML PORTFOLIO OF INVESTMENTS – as of December 31, 2020 (Unaudited) Loomis Sayles Global Allocation Fund Shares Description Value (†) Common Stocks – 67. |
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| March 1, 2021 |
PORTFOLIO OF INVESTMENTS – as of December 31, 2020 (Unaudited) HTML PORTFOLIO OF INVESTMENTS – as of December 31, 2020 (Unaudited) Loomis Sayles Credit Income Fund Principal Amount Description Value (†) Bonds and Notes – 96. |
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| March 1, 2021 |
PORTFOLIO OF INVESTMENTS – as of December 31, 2020 (Unaudited) Loomis Sayles Small Cap Growth Fund Shares Description Value (†) Common Stocks – 96. |
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| December 11, 2020 |
December 11, 2020 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Elena Stojic, Esq VIA EDGAR Re: Registrant: Loomis Sayles Funds II File No.: 811- 06241 Filing Type: Form N-1A Dear Ms. Stojic: This letter responds to additional comments of the staff (the “Staff”) of the Securities and Exchange Commission (the “Commiss |
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| December 8, 2020 |
December 8, 2020 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Elena Stojic, Esq. VIA EDGAR Re: Registrant: Loomis Sayles Funds II File No.: 811- 06241 Filing Type: Form N-1A Dear Ms. Stojic: This letter responds to comments of the staff (the “Staff”) of the Securities and Exchange Commission (the “Commission”) recei |
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| November 25, 2020 |
Securities classified as fair valued HTML PORTFOLIO OF INVESTMENTS – as of September 30, 2020 (Unaudited) Loomis Sayles Investment Grade Bond Fund Principal Amount Description Value (†) Bonds and Notes – 94. |
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| November 25, 2020 |
Securities classified as fair valued HTML PORTFOLIO OF INVESTMENTS – as of September 30, 2020 (Unaudited) Loomis Sayles High Income Fund Principal Amount Description Value (†) Bonds and Notes – 93. |
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| October 1, 2020 |
SEC Cover Letter LOOMIS SAYLES FUNDS II October 1, 2020 Via EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Loomis Sayles Funds II Post-Effective Amendment No. |
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| September 22, 2020 |
September 23, 2020 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Elena Stojic, Esq. VIA EDGAR Re: Registrant: Loomis Sayles Funds II File No.: 811- 06241 Filing Type: Form N-1A Dear Ms. Stojic: This letter responds to comments of the staff (the "Staff") of the Securities and Exchange Commission (the "Commission") rec |
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| August 28, 2020 |
HTML PORTFOLIO OF INVESTMENTS – as of June 30, 2020 (Unaudited) Loomis Sayles Growth Fund Shares Description Value (†) Common Stocks – 98. |
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| August 28, 2020 |
HTML PORTFOLIO OF INVESTMENTS – as of June 30, 2020 (Unaudited) Loomis Sayles Small/Mid Cap Growth Fund Shares Description Value (†) Common Stocks – 98. |
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| August 28, 2020 |
HTML PORTFOLIO OF INVESTMENTS – as of June 30, 2020 (Unaudited) Loomis Sayles Strategic Income Fund Principal Amount (‡) Description Value (†) Bonds and Notes – 84. |
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| August 28, 2020 |
HTML PORTFOLIO OF INVESTMENTS – as of June 30, 2020 (Unaudited) Loomis Sayles Small Cap Growth Fund Shares Description Value (†) Common Stocks – 96. |
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| August 28, 2020 |
HTML PORTFOLIO OF INVESTMENTS – as of June 30, 2020 (Unaudited) Loomis Sayles Limited Term Government and Agency Fund Principal Amount Description Value (†) Bonds and Notes – 94. |
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| August 28, 2020 |
HTML PORTFOLIO OF INVESTMENTS – as of June 30, 2020 (Unaudited) Loomis Sayles Global Allocation Fund Shares Description Value (†) Common Stocks – 65. |
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| July 17, 2020 |
SEC Cover Letter LOOMIS SAYLES FUNDS II July 17, 2020 Via EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Loomis Sayles Funds II Post-Effective Amendment No. |
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| May 28, 2020 |
Securities classified as fair valued HTML PORTFOLIO OF INVESTMENTS – as of March 31, 2020 (Unaudited) Loomis Sayles High Income Fund Principal Amount Description Value (†) Bonds and Notes – 93. |
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| May 28, 2020 |
Securities classified as fair valued HTML PORTFOLIO OF INVESTMENTS – as of March 31, 2020 (Unaudited) Loomis Sayles Investment Grade Bond Fund Principal Amount (‡) Description Value (†) Bonds and Notes – 89. |
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| March 2, 2020 |
PORTFOLIO OF INVESTMENTS – as of December 31, 2019 (Unaudited) HTML PORTFOLIO OF INVESTMENTS – as of December 31, 2019 (Unaudited) Loomis Sayles Small Cap Growth Fund Shares Description Value (†) Common Stocks – 96. |
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| March 2, 2020 |
HTML PORTFOLIO OF INVESTMENTS – as of December 31, 2019 (Unaudited) Loomis Sayles Global Allocation Fund Shares Description Value (†) Common Stocks – 68. |
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| March 2, 2020 |
PORTFOLIO OF INVESTMENTS – as of December 31, 2019 (Unaudited) HTML PORTFOLIO OF INVESTMENTS – as of December 31, 2019 (Unaudited) Loomis Sayles Small/Mid Cap Growth Fund Shares Description Value (†) Common Stocks – 96. |
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| March 2, 2020 |
PORTFOLIO OF INVESTMENTS – as of December 31, 2019 (Unaudited) HTML PORTFOLIO OF INVESTMENTS – as of December 31, 2019 (Unaudited) Loomis Sayles Limited Term Government and Agency Fund Principal Amount Description Value (†) Bonds and Notes – 85. |
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| March 2, 2020 |
PORTFOLIO OF INVESTMENTS – as of December 31, 2019 (Unaudited) HTML PORTFOLIO OF INVESTMENTS – as of December 31, 2019 (Unaudited) Loomis Sayles Growth Fund Shares Description Value (†) Common Stocks – 98. |
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| March 2, 2020 |
Securities classified as fair valued HTML PORTFOLIO OF INVESTMENTS – as of December 31, 2019 (Unaudited) Loomis Sayles Strategic Income Fund Principal Amount (‡) Description Value (†) Bonds and Notes – 72. |
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| August 29, 2019 |
Loomis Sayles Funds Ii NPORT-EX - - HTML PORTFOLIO OF INVESTMENTS – as of June 30, 2019 (Unaudited) Loomis Sayles Global Allocation Fund Shares Description Value (†) Common Stocks – 68. |
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| August 29, 2019 |
Loomis Sayles Funds Ii NPORT-EX - - NPORT-EX 1 NPORT8763773839240800.htm PORTFOLIO OF INVESTMENTS – as of June 30, 2019 (Unaudited) Loomis Sayles Limited Term Government and Agency Fund Principal Amount Description Value (†) Bonds and Notes – 78.7% of Net Assets ABS Car Loan – 1.1% $ 1,550,000 Avis Budget Rental Car Funding AESOP LLC, Series 2016-1A, Class A, 2.990%, 6/20/2022, 144A $ 1,566,474 840,000 Avis Budget Rental Car Funding |
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| August 29, 2019 |
Loomis Sayles Funds Ii NPORT-EX - - HTML PORTFOLIO OF INVESTMENTS – as of June 30, 2019 (Unaudited) Loomis Sayles Strategic Income Fund Principal Amount (‡) Description Value (†) Bonds and Notes – 66. |
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| August 29, 2019 |
Loomis Sayles Funds Ii NPORT-EX - - NPORT-EX 1 NPORT8763726204699100.htm PORTFOLIO OF INVESTMENTS – as of June 30, 2019 (Unaudited) Loomis Sayles Small/Mid Cap Growth Fund Shares Description Value (†) Common Stocks – 95.7% of Net Assets Aerospace & Defense – 3.6% 4,052 HEICO Corp. $ 542,198 5,062 Hexcel Corp. 409,415 951,613 Banks – 1.1% 6,856 Western Alliance Bancorp(a) 306,600 Biotechnology – 3.7% 1,554 Argenx SE, ADR(a) 220,015 2 |
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| August 29, 2019 |
Loomis Sayles Funds Ii NPORT-EX - - HTML PORTFOLIO OF INVESTMENTS – as of June 30, 2019 (Unaudited) Loomis Sayles Small Cap Growth Fund Shares Description Value (†) Common Stocks – 96. |
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| August 29, 2019 |
Loomis Sayles Funds Ii NPORT-EX - - NPORT-EX 1 NPORT8763558604218165.htm PORTFOLIO OF INVESTMENTS – as of June 30, 2019 (Unaudited) Loomis Sayles Growth Fund Shares Description Value (†) Common Stocks – 98.6% of Net Assets Air Freight & Logistics – 2.8% 3,256,354 Expeditors International of Washington, Inc. $ 247,027,014 Beverages – 6.0% 4,337,229 Coca-Cola Co. (The) 220,851,701 4,837,840 Monster Beverage Corp.(a) 308,799,327 529,65 |
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| May 29, 2019 |
Loomis Sayles Funds Ii NPORT-EX - - HTML PORTFOLIO OF INVESTMENTS – as of March 31, 2019 (Unaudited) Loomis Sayles High Income Fund Principal Amount Description Value (†) Bonds and Notes – 90. |
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| May 29, 2019 |
Loomis Sayles Funds Ii NPORT-EX - - NPORT-EX 1 NPORT821480167259096.htm PORTFOLIO OF INVESTMENTS – as of March 31, 2019 (Unaudited) Loomis Sayles High Income Fund Principal Amount Description Value (†) Bonds and Notes – 90.6% of Net Assets Non-Convertible Bonds – 81.5% ABS Home Equity – 0.5% $ 80,472 Banc of America Alternative Loan Trust, Series 2003-8, Class 1CB1, 5.500%, 10/25/2033 $ 82,825 60,347 Banc of America Funding Trust, S |
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| February 28, 2019 |
Loomis Sayles Funds II Section 302 Certification Section 302 Certifications Exhibit (a)(1) Loomis Sayles Funds II Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| February 28, 2019 |
Loomis Sayles Funds Ii LOOMIS SAYLES FUNDS II (Quarterly Schedule of Portfolio Holdings) N-Q 1 d679978dnq.htm LOOMIS SAYLES FUNDS II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06241 Loomis Sayles Funds II (Exact name of registrant as specified in charter) 888 Boylston Street, Suite 800, Boston, Massachusetts 02199-8197 (Addr |
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| August 29, 2018 |
Loomis Sayles Funds II Section 302 Certification Section 302 Certifications Exhibit (a)(1) Loomis Sayles Funds II Exhibit to SEC Form N-Q Section 302 Certification I, David Giunta, certify that: 1. |
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| August 29, 2018 |
Loomis Sayles Funds Ii LOOMIS SAYLES FUNDS II (Quarterly Schedule of Portfolio Holdings) Loomis Sayles Funds II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06241 Loomis Sayles Funds II (Exact name of registrant as specified in charter) 888 Boylston Street, Suite 800 Boston, Massachusetts 02199-8197 (Address of principal executive offices) (Zip code) Russell L. |
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| March 26, 2018 |
Loomis Sayles Funds II Section 302 Certification Section 302 Certifications Exhibit (a)(1) Loomis Sayles Funds II Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| March 26, 2018 |
Loomis Sayles Funds Ii LOOMIS SAYLES FUNDS II (Quarterly Schedule of Portfolio Holdings) Loomis Sayles Funds II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06241 Loomis Sayles Funds II (Exact name of registrant as specified in charter) 888 Boylston Street, Suite 800, Boston, Massachusetts 02199-8197 (Address of principal executive offices) (Zip code) Russell L. |
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| March 1, 2018 |
Loomis Sayles Funds Ii LOOMIS SAYLES FUNDS II (Quarterly Schedule of Portfolio Holdings) Loomis Sayles Funds II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06241 Loomis Sayles Funds II (Exact name of registrant as specified in charter) 888 Boylston Street, Suite 800, Boston, Massachusetts 02199-8197 (Address of principal executive offices) (Zip code) Russell L. |
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| March 1, 2018 |
Loomis Sayles Funds II Section 302 Certification Section 302 Certifications Exhibit (a)(1) Loomis Sayles Funds II Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| October 20, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| October 16, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| October 16, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 29, 2017 |
Loomis Sayles Funds II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06241 Loomis Sayles Funds II (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Russell L. |
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| August 29, 2017 |
Loomis Sayles Funds II Section 302 Certification Section 302 Certifications Exhibit (a)(1) Loomis Sayles Funds II Exhibit to SEC Form N-Q Section 302 Certification I, David Giunta, certify that: 1. |
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| February 27, 2017 |
N-Q 1 d343396dnq.htm LOOMIS SAYLES FUNDS II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06241 Loomis Sayles Funds II (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal |
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| February 27, 2017 |
Loomis Sayles Funds II Section 302 Certification Section 302 Certifications Exhibit (a)(1) Loomis Sayles Funds II Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| November 18, 2016 |
CORRESP 1 filename1.htm November 18, 2016 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Trace Rakestraw, Esq. VIA EDGAR Re: Registrant: Loomis Sayles Funds II File No.: 811-06241 Filing Type: Form N-1A Dear Mr. Rakestraw: This letter responds to comments of the staff (the “Staff”) of the Securities and Exchange Commi |
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| September 16, 2016 |
LOOMIS SAYLES FUNDS II September 16, 2016 LOOMIS SAYLES FUNDS II September 16, 2016 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Loomis Sayles Funds II Post-Effective Amendment No. |
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| August 26, 2016 |
Loomis Sayles Funds Ii - LOOMIS SAYLES FUNDS II Loomis Sayles Funds II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06241 Loomis Sayles Funds II (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Russell L. |
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| August 26, 2016 |
Loomis Sayles Funds II Section 302 Certification Section 302 Certifications Exhibit (a)(1) Loomis Sayles Funds II Exhibit to SEC Form N-Q Section 302 Certification I, David Giunta, certify that: 1. |
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| February 29, 2016 |
Loomis Sayles Funds Ii - LOOMIS SAYLES FUNDS II Loomis Sayles Funds II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06241 Loomis Sayles Funds II (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| February 29, 2016 |
Loomis Sayles Funds II Section 302 Certification Section 302 Certifications Exhibit (a)(1) Loomis Sayles Funds II Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| August 27, 2015 |
Loomis Sayles Funds II Section 302 Certification Section 302 Certifications Exhibit (a)(1) Loomis Sayles Funds II Exhibit to SEC Form N-Q Section 302 Certification I, David Giunta, certify that: 1. |
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| August 27, 2015 |
Loomis Sayles Funds Ii - LOOMIS SAYLES FUNDS II N-Q 1 d55534dnq.htm LOOMIS SAYLES FUNDS II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06241 Loomis Sayles Funds II (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal |
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| June 26, 2015 |
CORRESP 1 filename1.htm June 26, 2015 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Stephanie Hui, Esq. VIA EDGAR Re: Registrant: Loomis Sayles Funds II File No.: 811-06241 Filing Type: Form N-1A Dear Ms. Hui: This letter responds to an additional comment of the staff (the “Staff”) of the Securities and Exchange Comm |
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| June 25, 2015 |
Loomis Sayles Funds II June 25, 2015 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Stephanie Hui, Esq. VIA EDGAR Re: Registrant: Loomis Sayles Funds II File No.: 811-06241 Filing Type: Form N-1A Dear Ms. Hui: This letter responds to comments of the staff (the “Staff”) of the Securities and Exchange Commission (the “C |
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| May 29, 2015 |
Exhibit 77O(ii) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| May 29, 2015 |
Exhibit 77O(i) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| April 13, 2015 |
LOOMIS SAYLES FUNDS II April 13, 2015 Via EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Loomis Sayles Funds II Post-Effective Amendment No. |
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| March 2, 2015 |
Loomis Sayles Funds II Section 302 Certification Section 302 Certifications Exhibit (a)(1) Loomis Sayles Funds II Exhibit to SEC Form N-Q Section 302 Certification I, Robert J. |
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| March 2, 2015 |
Loomis Sayles Funds Ii - LOOMIS SAYLES FUNDS II N-Q 1 d872837dnq.htm LOOMIS SAYLES FUNDS II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06241 Loomis Sayles Funds II (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal |
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| November 28, 2014 |
Exhibit 77O(ii) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| November 28, 2014 |
EX-99.77Q1 OTHR EXHB 2 ex77q1eii.htm EX77Q1EII Exhibit 77Q1(e)(ii) The Advisory Agreement dated September 12, 2003 between Loomis Sayles Funds II (the “Trust”), with respect to its Loomis Sayles Strategic Income Fund (the “Series”), and Loomis, Sayles & Company, L.P. (the “Adviser”) is hereby revised, effective July 1, 2014, to delete Section 7 and to replace it with the following: 7. As full comp |
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| November 28, 2014 |
Exhibit 77Q1(e)(i) The Advisory Agreement dated October 30, 2000 between Loomis Sayles Funds II (the “Trust”), with respect to its Loomis Sayles Global Equity and Income Fund (the “Series”), and Loomis, Sayles & Company, L. |
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| November 28, 2014 |
Exhibit 77O(i) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| August 25, 2014 |
Loomis Sayles Funds II Section 302 Certification Certifications on CEO and CFO Exhibit (a)(1) Loomis Sayles Funds II Exhibit to SEC Form N-Q Section 302 Certification I, Robert J. |
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| August 25, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06241 Loomis Sayles Funds II (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| May 29, 2014 |
Exhibit 77O(iv) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| May 29, 2014 |
Exhibit 77I Effective February 1, 2013 the Registrant established Class N shares of the Loomis Sayles Growth Fund, Loomis Sayles Investment Grade Bond Fund, Loomis Sayles Mid Cap Growth Fund, Loomis Sayles Strategic Income Fund and the Loomis Sayles Value Fund. |
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| May 29, 2014 |
Exhibit 77O(i) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| May 29, 2014 |
Exhibit 77O(iii) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| May 29, 2014 |
Exhibit 77O(ii) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| February 27, 2014 |
Loomis Sayles Funds II Section 302 Certification Certifications Exhibit (a)(1) Loomis Sayles Funds II Exhibit to SEC Form N-Q Section 302 Certification I, Robert J. |
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| February 27, 2014 |
Quarterly Schedule of Portfolio Holdings - LOOMIS SAYLES FUNDS II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06241 Loomis Sayles Funds II (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| November 27, 2013 |
Exhibit 77O(i) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| November 27, 2013 |
Exhibit 77O(ii) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| November 27, 2013 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Loomis Sayles Funds II: In planning and performing our audits of the financial statements of Loomis Sayles Mid Cap Growth Fund, Loomis Sayles Global Equity and Income Fund, Loomis Sayles Growth Fund, Loomis Sayles High Income Fund, Loomis Sayles Investment Grade Bond Fund, Loomis Sayles Limited Ter |
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| October 15, 2013 |
Quarterly Schedule of Portfolio Holdings - LOOMIS SAYLES FUNDS II - AMENDED N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06241 Loomis Sayles Funds II (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| October 15, 2013 |
Loomis Sayles Funds II Section 302 Certification Certifications of President and CFO Exhibit (a)(1) Loomis Sayles Funds II Exhibit to SEC Form N-Q Section 302 Certification I, Robert J. |
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| August 28, 2013 |
Quarterly Schedule of Portfolio Holdings - LOOMIS SAYLES FUNDS II Loomis Sayles Funds II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06241 Loomis Sayles Funds II (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| August 28, 2013 |
Loomis Sayles Funds II Section 302 Certification Certifications Exhibit (a)(1) Loomis Sayles Funds II Exhibit to SEC Form N-Q Section 302 Certification I, Robert J. |
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| June 12, 2013 |
Exhibit 77O(i) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| June 12, 2013 |
Exhibit 77O(iii) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| June 12, 2013 |
Exhibit 77Q(1)(d) The Plan pursuant to Rule 18f-3 under the Investment Company Act of 1940, as amended, effective November 16, 2012 is incorporated by reference to exhibit (n)(1) to PEA No. 63 to the Registration Statement filed on November 29, 2012 (Accession No. 0001193125-12-485150). |
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| June 12, 2013 |
Exhibit 77O(i) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| June 12, 2013 |
Exhibit 77C ADDITIONAL INFORMATION Shareholder Meetings At a special shareholders’ meeting held on March 18, 2013, shareholders of Loomis Sayles Funds II voted for the following proposal: 1. |
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| May 29, 2013 |
Exhibit 77Q(1)(d) The Plan pursuant to Rule 18f-3 under the Investment Company Act of 1940, as amended, effective November 16, 2012 is incorporated by reference to exhibit (n)(1) to PEA No. 63 to the Registration Statement filed on November 29, 2012 (Accession No. 0001193125-12-485150). |
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| May 29, 2013 |
Exhibit 77O(iii) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| May 29, 2013 |
Exhibit 77O(i) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| May 29, 2013 |
Exhibit 77O(i) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| February 28, 2013 |
Loomis Sayles Funds II Section 302 Certification Section 302 Certifications Exhibit (a)(1) Loomis Sayles Funds II Exhibit to SEC Form N-Q Section 302 Certification I, Robert J. |
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| February 28, 2013 |
Quarterly Schedule of Portfolio Holdings - LOOMIS SAYLES FUNDS II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06241 Loomis Sayles Funds II (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| January 23, 2013 |
CORRESP 1 filename1.htm January 23, 2013 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Vince DiStefano, Esq. VIA EDGAR Re: Registrants: Natixis Funds Trust I, Loomis Sayles Funds I and Loomis Sayles Funds II File No.: 811-04323, 811-08282 and 811-06241 Filing Type: Form N-1A Dear Mr. DiStefano: This letter responds t |
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| January 18, 2013 |
Loomis Sayles Funds II SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| January 18, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| November 29, 2012 |
SEC Letter LOOMIS SAYLES FUNDS II November 29, 2012 Via EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Loomis Sayles Funds II Post-Effective Amendment No. |
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| November 28, 2012 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Loomis Sayles Funds II: In planning and performing our audits of the financial statements of Loomis Sayles Mid Cap Growth Fund, Loomis Sayles Global Equity and Income Fund, Loomis Sayles Growth Fund, Loomis Sayles High Income Fund, Loomis Sayles Investment Grade Bond Fund, Loomis Sayles Limited Ter |
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| November 28, 2012 |
Exhibit 77O(i) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| August 29, 2012 |
Quarterly Schedule of Portfolio Holdings - LOOMIS SAYLES FUNDS II Loomis Sayles Funds II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06241 Loomis Sayles Funds II (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| August 29, 2012 |
Loomis Sayles Funds II Section 302 Certification Section 302 Certifications Exhibit (a)(1) Loomis Sayles Funds II Exhibit to SEC Form N-Q Section 302 Certification I, Robert J. |
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| February 27, 2012 |
Quarterly Schedule of Portfolio Holdings - LOOMIS SAYLES FUNDS II Loomis Sayles Funds II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06241 Loomis Sayles Funds II (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| January 24, 2012 |
Loomis Sayles Funds II - Correspondence January 24, 2012 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Vince DiStefano, Esq. VIA EDGAR Re: Registrants: Loomis Sayles Funds I and Loomis Sayles Funds II File No.: 811-08282 and 811-06241 Filing Type: Form N-1A Dear Mr. DiStefano: This letter responds to comments of the |
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| November 28, 2011 |
Exhibit 77O(i) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| November 22, 2011 |
SEC Transmittal Letter LOOMIS SAYLES FUNDS II November 22, 2011 Via EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Loomis Sayles Funds II Post-Effective Amendment No. |
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| August 26, 2011 |
Loomis Sayles Funds II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06241 Loomis Sayles Funds II (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| August 26, 2011 |
Loomis Sayles Funds II Section 302 Certification Section 302 Certifications Exhibit (a)(1) Loomis Sayles Funds II Exhibit to SEC Form N-Q Section 302 Certification I, Robert J. |
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| June 16, 2011 |
June 16, 2011 U.S. Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Washington, DC 20549-0504 Attention: Christina DiAngelo VIA EDGAR Re: Registrants: Natixis Funds Trusts I, Natixis Funds Trust II, Natixis Funds Trust IV, Gateway Trust, Hansberger International Series, Loomis Sayles Funds I and Loomis Sayles Funds II File Nos.: 811-04323, 811-00242, 811-09945, 8 |
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| February 28, 2011 |
Loomis Sayles Funds II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06241 Loomis Sayles Funds II (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| February 28, 2011 |
Loomis Sayles Funds II Section 302 Certification Section 301 Certifications Exhibit (a)(1) Loomis Sayles Funds II Exhibit to SEC Form N-Q Section 302 Certification I, Robert J. |
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| August 27, 2010 |
N-Q 1 dnq.htm LOOMIS SAYLES FUNDS II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06241 Loomis Sayles Funds II (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal execut |
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| August 27, 2010 |
Loomis Sayles Funds II Section 302 Certification Section 302 Certifications Exhibit (a)(1) Loomis Sayles Funds II Exhibit to SEC Form N-Q Section 302 Certification I, Robert J. |
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| April 13, 2010 |
Loomis Sayles Funds II - Definitive Additional Materials SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 12, 2010 |
DEF 14A 1 ddef14a.htm LOOMIS SAYLES FUNDS II Table of Contents SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x De |
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| April 9, 2010 |
April 9, 2010 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Vince DiStefano, Esq. VIA EDGAR Re: Registrants: Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Natixis Cash Management Trust – Money Market Series, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust and Hansberger Internati |
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| March 26, 2010 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 26, 2010 |
NATIXIS FUNDS TRUST I NATIXIS FUNDS TRUST II NATIXIS FUNDS TRUST IV NATIXIS CASH MANAGEMENT TRUST LOOMIS SAYLES FUNDS I LOOMIS SAYLES FUNDS II GATEWAY TRUST HANSBERGER INTERNATIONAL SERIES (the “Trusts”) March 26, 2010 Via EDGAR Securities and Exchange Commission 450 Fifth Street, N. |
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| February 26, 2010 |
Loomis Sayles Funds II Section 302 Certification Section 302 Certifications Exhibit (a)(1) Loomis Sayles Funds II Exhibit to SEC Form N-Q Section 302 Certification I, Robert J. |
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| February 26, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06241 Loomis Sayles Funds II (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| January 25, 2010 |
CORRESP 1 filename1.htm January 25, 2010 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Vince DiStefano, Esq. VIA EDGAR AND OVERNIGHT MAIL Re: Registrants: Natixis Funds Trust I, Loomis Sayles Funds I, Loomis Sayles Funds II File No.: 811-04323, 811-08282, 811-06241 Filing Type: Form N-1A Dear Mr. DiStefano: This lett |
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| August 28, 2009 |
Loomis Sayles Funds II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06241 Loomis Sayles Funds II (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| August 28, 2009 |
Loomis Sayles Funds II Section 302 Certification Section 302 Certifications Exhibit (a)(1) Loomis Sayles Funds II Exhibit to SEC Form N-Q Section 302 Certification I, Robert J. |
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| February 27, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06241 Loomis Sayles Funds II (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| February 27, 2009 |
Loomis Sayles Funds II Section 302 Certification Section 302 Certifications Exhibit (a)(1) Loomis Sayles Funds II Exhibit to SEC Form N-Q Section 302 Certification I, Robert J. |
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| January 26, 2009 |
SEC Letter January 26, 2009 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D.C. 20549-0504 Attention: Vincent DiStefano Re: Registrant: Loomis Sayles Funds II File No.: 811-06241 Filing Type: Form N-1A Dear Mr. DiStefano: This letter responds to comments of the staff (the “Staff”) of the Securities and Exchange Commission (the “Commission”) r |
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| August 28, 2008 |
Loomis Sayles Funds II Section 302 Certification Section 302 Certifications Exhibit (a)(1) Loomis Sayles Funds II Exhibit to SEC Form N-Q Section 302 Certification I, Robert J. |
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| August 28, 2008 |
Loomis Sayles Funds II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06241 Loomis Sayles Funds II (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| February 28, 2008 |
Loomis Sayles Funds II Section 302 Certification Certifications Exhibit (a)(1) Loomis Sayles Funds II Exhibit to SEC Form N-Q Section 302 Certification I, Robert J. |
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| February 28, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06241 Loomis Sayles Funds II (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
