SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 485APOS - Post-effective amendment [Rule 485(a)]:
SEC Accession No. 0001193125-20-254675
Filing Date
2020-09-25
Accepted
2020-09-25 16:50:59
Documents
18

Document Format Files

Seq Description Document Type Size
1 LOOMIS SAYLES CREDIT INCOME FUND d52796d485apos.htm 485APOS 1772723
2 ADVISORY AGREEMENT DATED SEPTEMBER 29, 2020 d52796dex99d10.htm EX-99.(D)(10) 28085
3 DISTRIBUTION AGREEMENT DATED SEPTEMBER 29, 2020 d52796dex99e8.htm EX-99.(E)(8) 29530
4 FORM OF DEALER AGREEMENT d52796dex99e9.htm EX-99.(E)(9) 59233
5 REVISED APPENDIX A TO THE TRANSFER AGENCY AND SERVICES AGREEMENT d52796dex99h1vii.htm EX-99.(H)(1)(VII) 18464
6 THIRTY-SEVENTH AMENDMENT TO ADMIN SERVICES AGREEMENT d52796dex99h2xxxviii.htm EX-99.(H)(2)(XXXVIII 33212
7 THIRTY-EIGHTH AMENDMENT TO ADMIN SERVICES AGREEMENT d52796dex99h2xxxix.htm EX-99.(H)(2)(XXXIX) 29671
8 FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKING DATED SEPTEMBER 29, 2020 d52796dex99h4vi.htm EX-99.(H)(4)(VI) 8639
9 EXPENSE REIMBURSEMENT UNDERTAKING OF TRANSFER AGENCY EXPENSES FOR CLASS N SHARES d52796dex99h4vii.htm EX-99.(H)(4)(VII) 5371
10 EXPENSE REIMBURSEMENT UNDERTAKING OF TRANSFER AGENCY EXPENSES FOR CLASS N SHARES d52796dex99h4viii.htm EX-99.(H)(4)(VIII) 5728
11 LEGAL OPINION d52796dex99i2.htm EX-99.(I)(2) 7571
12 LOOMIS SAYLES CREDIT INCOME FUND 12B-1 CLASS A d52796dex99m2vii.htm EX-99.(M)(2)(VII) 7968
13 LOOMIS SAYLES CREDIT INCOME FUND 12B-1 CLASS C d52796dex99m3vii.htm EX-99.(M)(3)(VII) 13436
14 CODE OF ETHICS AS AMENDED JUNE 4, 2020 d52796dex99p1.htm EX-99.(P)(1) 25558
16 GRAPHIC g20973g61u24.jpg GRAPHIC 2987
17 GRAPHIC g52796g0923113453347.jpg GRAPHIC 3411
18 GRAPHIC g52796pr3649img001.jpg GRAPHIC 2807
19 GRAPHIC g52796pr3649img002.jpg GRAPHIC 7384
  Complete submission text file 0001193125-20-254675.txt   2071385

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000872649      
Series S000069661   Loomis Sayles Credit Income Fund
Class/Contract C000222162   Class Y
Class/Contract C000222163   Class A
Class/Contract C000222164   Class C
Class/Contract C000222165   Class N
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: 485APOS | Act: 33 | File No.: 033-39133 | Film No.: 201200730

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: 485APOS | Act: 40 | File No.: 811-06241 | Film No.: 201200729