0001752724-18-002893.txt : 20181214
0001752724-18-002893.hdr.sgml : 20181214
20181214131353
ACCESSION NUMBER: 0001752724-18-002893
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181214
DATE AS OF CHANGE: 20181214
EFFECTIVENESS DATE: 20181214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LOOMIS SAYLES FUNDS II
CENTRAL INDEX KEY: 0000872649
IRS NUMBER: 043113285
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06241
FILM NUMBER: 181235155
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
N-CEN
1
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LOOMIS SAYLES FUNDS II
811-06241
0000872649
5493007QOEDY6IHOTU14
888 BOYLSTON STREET
Suite 800
BOSTON
02199-8197
US-MA
US
617-449-2822
Natixis Advisors, L.P.
888 Boylston Street
Boston
02199-8197
617-449-2822
Records related to its function as Administrator
Loomis Sayles Funds II
888 Boylston Street
Boston
02199-8197
617-449-2822
All Fund Records
Natixis Distribution, L.P.
888 Boylston Street
Boston
02199-8197
617-449-2100
Records related to its function as Distributor
Loomis, Sayles & Company, L.P.
One Financial Center
Boston
02111
617-482-2450
Records related to its function as Advisor
DST Asset Manager Solutions, Inc.
2000 Crown Colony Drive
Quincy
02169
617-483-5000
Records related to its function as Transfer Agent
State Street Bank and Trust Company
1 Lincoln Street
Boston
02111
617-786-3000
Custody and Accounting Records.
Y
N
N-1A
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Y
Erik R. Sirri
000000000
N
James P. Palermo
000000000
N
David L. Giunta
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Y
Wendell J. Knox
000000000
N
Maureen B. Mitchell
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N
Martin T. Meehan
000000000
N
Edmond J. English
000000000
N
Kenneth A. Drucker
000000000
N
Cynthia L. Walker
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Richard A. Goglia
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N
Peter J. Smail
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N
Kevin P. Charleston
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Y
Kirk Johnson
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888 Boylston Street
Suite 800
Boston
02199-8197
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Natixis Distribution, L.P.
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PricewaterhouseCoopers LLP
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Loomis Sayles Investment Grade Bond Fund
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Y
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State Street Bank and Trust Company
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N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
Loomis, Sayles & Company, L.P.
801-170
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DST Asset Manager Solutions, Inc.
84-00896
0000000000
N
N
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
DST Asset Manager Solutions, Inc.
0000000000
N
N
N
Natixis Advisors, L.P.
549300PSRHO2UJWZNJ04
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N
N
Natixis Funding Corp.
N/A
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Natixis Asset Management Finance
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969500OCY8KZTP2CB380
FR
0.00000000
Credit Foncier de France
N/A
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969500EYG6U339D3TI84
FR
0.00000000
Natixis Interepargne
N/A
000000000
969500K5E8ZEUGFEJ896
FR
0.00000000
Harris Associates Securities L.P.
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0.00000000
Natixis Structured Issuance SA
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000000000
549300YZ10WOWPBPDW20
LU
0.00000000
Loomis Sayles Distributors, L.P.
N/A
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0.00000000
Natixis Distribution, L.P.
N/A
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0.00000000
NATIXIS Pfandbriefbank AG
N/A
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529900J6VNDBVTKV7I86
DE
0.00000000
Natixis Australia Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Natixis Investment Managers S.A.
N/A
000000000
5493004FNBJP406R4B02
LU
0.00000000
Nexgen Capital Limited
N/A
000000000
635400RB4CFTG3P1H146
IE
0.00000000
Natixis Investment Managers Switzerland Sarl
N/A
000000000
00000000000000000000
CH
0.00000000
Natixis Investment Managers Japan Co., Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Natixis Asia Limited
N/A
000000000
549300FLVWNBJU1GUG93
HK
0.00000000
Natixis Investment Managers UK Ltd
N/A
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GB
0.00000000
PJ Solomon Securities, LLC
N/A
000000000
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0.00000000
Natixis Investment Managers Hong Kong Limited
N/A
000000000
00000000000000000000
HK
0.00000000
Natixis Investment Managers Australia Pty Limited
N/A
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AU
0.00000000
DNCA Courtage
N/A
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FR
0.00000000
Natixis Japan Securities Co., Ltd.
N/A
000000000
549300JX7L6CKP0SZF78
JP
0.00000000
Natixis Wealth Management
N/A
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969500892AQHFDSWRF71
FR
0.00000000
Natixis Securities Americas LLC
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549300L8G1E7ZHVEOG75
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Natixis
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Citigroup Global Markets Inc.
8-8177
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Deutsche Bank Capital Corporation
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Morgan Stanley & Co. LLC
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State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
44648916517.10000000
BMO Capital Markets Corp.
008-34344
000016686
RUC0QBLBRPRCU4W1NE59
158572160.13000000
J.P. Morgan Securities Plc
N/A
000000000
K6Q0W1PS1L1O4IQL9C32
GB
1039912451.61000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
181585153.51000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
220234150.36000000
The Toronto-Dominion Bank
8-36747
000018476
PT3QB789TSUIDF371261
CA
251836784.22000000
Nomura Holdings, Inc.
8-24357
000110814
549300B3CEAHYG7K8164
JP
2405059151.39000000
50916165159.00000000
N
5999755215.00000000
N
Loomis Sayles Limited Term Government and Agency Fund
S000006702
5HBZDB7NR78KJHZJWI31
Y
5
0
0
N/A
N
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 10f-3 (17 CFR 270.10f-3)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
Y
N
Loomis, Sayles & Company, L.P.
801-170
000105377
JIZPN2RX3UMNOYIDI313
N
DST Asset Manager Solutions, Inc.
84-00896
0000000000
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
DST Asset Manager Solutions, Inc.
0000000000
N
N
N
Natixis Advisors, L.P.
549300PSRHO2UJWZNJ04
Y
N
N
Natixis Australia Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Harris Associates Securities L.P.
N/A
000006959
0000000000
0.00000000
Natixis Investment Managers Hong Kong Limited
N/A
000000000
00000000000000000000
HK
0.00000000
Credit Foncier de France
N/A
000000000
969500EYG6U339D3TI84
FR
0.00000000
Loomis Sayles Distributors, L.P.
N/A
000000000
00000000000000000000
0.00000000
Nexgen Capital Limited
N/A
000000000
635400RB4CFTG3P1H146
IE
0.00000000
PJ Solomon Securities, LLC
N/A
000000000
00000000000000000000
0.00000000
Natixis Investment Managers UK Ltd
N/A
000000000
00000000000000000000
GB
0.00000000
DNCA Courtage
N/A
000000000
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FR
0.00000000
Natixis Investment Managers Japan Co., Ltd.
N/A
000000000
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JP
0.00000000
Natixis Wealth Management
N/A
000000000
969500892AQHFDSWRF71
FR
0.00000000
Natixis Distribution, L.P.
N/A
000034754
0000000000
0.00000000
Natixis Japan Securities Co., Ltd.
N/A
000000000
549300JX7L6CKP0SZF78
JP
0.00000000
Natixis Interepargne
N/A
000000000
969500K5E8ZEUGFEJ896
FR
0.00000000
Natixis Funding Corp.
N/A
000000000
00000000000000000000
0.00000000
Natixis Securities Americas LLC
8-719
000001101
549300L8G1E7ZHVEOG75
0.00000000
Natixis Asset Management Finance
N/A
000000000
969500OCY8KZTP2CB380
FR
0.00000000
Natixis Asia Limited
N/A
000000000
549300FLVWNBJU1GUG93
HK
0.00000000
Natixis Investment Managers Switzerland Sarl
N/A
000000000
00000000000000000000
CH
0.00000000
NATIXIS Pfandbriefbank AG
N/A
000000000
529900J6VNDBVTKV7I86
DE
0.00000000
Natixis Investment Managers Australia Pty Limited
N/A
000000000
00000000000000000000
AU
0.00000000
Natixis Investment Managers S.A.
N/A
000000000
5493004FNBJP406R4B02
LU
0.00000000
Natixis Structured Issuance SA
N/A
000000000
549300YZ10WOWPBPDW20
LU
0.00000000
Natixis
N/A
000000000
00000000000000000000
0.00000000
0.00000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
1748086730.14000000
The Toronto-Dominion Bank
8-36747
000018476
PT3QB789TSUIDF371261
CA
82191420.58000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
341569995.24000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
129241399.94000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
278001455.44000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
665011980.22000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
141656779.36000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
325685444.24000000
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
210169515.61000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
212971184.41000000
4547273872.00000000
N
715197170.88000000
N
Loomis Sayles High Income Fund
S000006700
8P6ZOX2M1E9CLYYYG221
Y
5
0
0
N/A
N
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 10f-3 (17 CFR 270.10f-3)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
Y
N
Loomis, Sayles & Company, L.P.
801-170
000105377
JIZPN2RX3UMNOYIDI313
N
DST Asset Manager Solutions, Inc.
84-00896
0000000000
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
0000000000
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
DST Asset Manager Solutions, Inc.
0000000000
N
N
N
Natixis Advisors, L.P.
549300PSRHO2UJWZNJ04
Y
N
N
Natixis Securities Americas LLC
8-719
000001101
549300L8G1E7ZHVEOG75
0.00000000
Natixis Investment Managers Australia Pty Limited
N/A
000000000
00000000000000000000
AU
0.00000000
Natixis Wealth Management
N/A
000000000
969500892AQHFDSWRF71
FR
0.00000000
Harris Associates Securities L.P.
N/A
000006959
0000000000
0.00000000
NATIXIS Pfandbriefbank AG
N/A
000000000
529900J6VNDBVTKV7I86
DE
0.00000000
Loomis Sayles Distributors, L.P.
N/A
000000000
00000000000000000000
0.00000000
Natixis Asset Management Finance
N/A
000000000
969500OCY8KZTP2CB380
FR
0.00000000
Natixis Investment Managers Switzerland Sarl
N/A
000000000
00000000000000000000
CH
0.00000000
Natixis Asia Limited
N/A
000000000
549300FLVWNBJU1GUG93
HK
0.00000000
Natixis Investment Managers UK Ltd
N/A
000000000
00000000000000000000
GB
0.00000000
Natixis Investment Managers S.A.
N/A
000000000
5493004FNBJP406R4B02
LU
0.00000000
DNCA Courtage
N/A
000000000
00000000000000000000
FR
0.00000000
Natixis Funding Corp.
N/A
000000000
00000000000000000000
0.00000000
Credit Foncier de France
N/A
000000000
969500EYG6U339D3TI84
FR
0.00000000
Natixis Structured Issuance SA
N/A
000000000
549300YZ10WOWPBPDW20
LU
0.00000000
Natixis Investment Managers Japan Co., Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Natixis Investment Managers Hong Kong Limited
N/A
000000000
00000000000000000000
HK
0.00000000
PJ Solomon Securities, LLC
N/A
000000000
00000000000000000000
0.00000000
Natixis Australia Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Natixis Interepargne
N/A
000000000
969500K5E8ZEUGFEJ896
FR
0.00000000
Natixis Japan Securities Co., Ltd.
N/A
000000000
549300JX7L6CKP0SZF78
JP
0.00000000
Natixis Distribution, L.P.
N/A
000034754
0000000000
0.00000000
Nexgen Capital Limited
N/A
000000000
635400RB4CFTG3P1H146
IE
0.00000000
Natixis
N/A
000000000
00000000000000000000
0.00000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
565.49000000
Virtu Americas LLC
8-68193
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549300RA02N3BNSWBV74
34.56000000
Instinet, LLC
8-23669
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549300MGMN3RKMU8FT57
0.66000000
Citigroup Global Markets Inc.
8-8177
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MBNUM2BPBDO7JBLYG310
1.68000000
Societe Generale
8-49963
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FR
5.42000000
Credit Suisse Securities (USA) LLC
8-422
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1V8Y6QCX6YMJ2OELII46
242.37000000
850.18000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
7606832.19000000
JPMorgan Chase & Co.
8-35008
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8I5DZWZKVSZI1NUHU748
26428885.89000000
Bank Of America Merrill Lynch Securities Inc
8-33359
000016139
0000000000
21166888.51000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
10121746.44000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
10603771.50000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
10972844.28000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
10387234.30000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
1947245179.14000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
7803671.57000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
20934938.80000000
2117269557.00000000
Y
173550377.60000000
N
Loomis Sayles Global Allocation Fund
S000006698
549300FX8N6EEUB2RZ68
Y
5
0
0
N/A
N
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
Loomis, Sayles & Company, L.P.
801-170
000105377
JIZPN2RX3UMNOYIDI313
N
DST Asset Manager Solutions, Inc.
84-00896
0000000000
N
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
0000000000
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Danmark A/S
549300LX0YIEPRTY0Z32
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Polska Kasa Opieki - Spolka Akcyjna
5493000LKS7B3UTF7H35
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
0000000000
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
0000000000
MU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (Stockholm, Stockholm, SE, Branch)
6SCPQ280AIY8EP3XFW53
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (publ) (Helsinki, Uusimaa, FI, Branch)
6SCPQ280AIY8EP3XFW53
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
0000000000
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB (Oslo, Oslo, NO, Branch)
0000000000
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank (Malaysia) Berhad
529900DLWFR8HK7DR278
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch)
0000000000
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Cuidad Autonoma de Buenos Aires, AR, Branch)
579100KKDGKCFFKKF005
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
0000000000
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)
2HI3YI5320L3RW6NJ957
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
DST Asset Manager Solutions, Inc.
0000000000
N
N
N
Natixis Advisors, L.P.
549300PSRHO2UJWZNJ04
Y
N
N
Natixis Investment Managers Switzerland Sarl
N/A
000000000
00000000000000000000
CH
0.00000000
Natixis Wealth Management
N/A
000000000
969500892AQHFDSWRF71
FR
0.00000000
Natixis Securities Americas LLC
8-719
000001101
549300L8G1E7ZHVEOG75
0.00000000
Loomis Sayles Distributors, L.P.
N/A
000000000
00000000000000000000
0.00000000
Nexgen Capital Limited
N/A
000000000
635400RB4CFTG3P1H146
IE
0.00000000
Natixis Asia Limited
N/A
000000000
549300FLVWNBJU1GUG93
HK
0.00000000
Natixis Investment Managers UK Ltd
N/A
000000000
00000000000000000000
GB
0.00000000
DNCA Courtage
N/A
000000000
00000000000000000000
FR
0.00000000
Natixis Investment Managers Hong Kong Limited
N/A
000000000
00000000000000000000
HK
0.00000000
Credit Foncier de France
N/A
000000000
969500EYG6U339D3TI84
FR
0.00000000
Harris Associates Securities L.P.
N/A
000006959
0000000000
0.00000000
Natixis Australia Pty Ltd
N/A
000000000
00000000000000000000
CH
0.00000000
Natixis Investment Managers Japan Co., Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Natixis Investment Managers S.A.
N/A
000000000
5493004FNBJP406R4B02
LU
0.00000000
NATIXIS Pfandbriefbank AG
N/A
000000000
529900J6VNDBVTKV7I86
DE
0.00000000
Natixis Interepargne
N/A
000000000
969500K5E8ZEUGFEJ896
FR
0.00000000
PJ Solomon Securities, LLC
N/A
000000000
00000000000000000000
0.00000000
Natixis Asset Management Finance
N/A
000000000
969500OCY8KZTP2CB380
FR
0.00000000
Natixis Japan Securities Co., Ltd.
N/A
000000000
549300JX7L6CKP0SZF78
JP
0.00000000
Natixis Funding Corp.
N/A
000000000
00000000000000000000
0.00000000
Natixis Distribution, L.P.
N/A
000034754
0000000000
0.00000000
Natixis Investment Managers Australia Pty Limited
N/A
000000000
00000000000000000000
AU
0.00000000
Natixis Structured Issuance SA
N/A
000000000
549300YZ10WOWPBPDW20
LU
0.00000000
Natixis
N/A
000000000
00000000000000000000
0.00000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
48944.23000000
Deutsche Bank Capital Corporation
8-15774
000005323
0000000000
40345.21000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
42920.13000000
Capital Institutional Services, Inc.
8-22273
000007551
54930061X8RDWFDJIS05
33817.52000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
26327.43000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
16333.30000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
17967.49000000
Bank Of America Merrill Lynch Securities Inc
8-33359
000016139
0000000000
39892.86000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
92450.22000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
9893.88000000
404794.07000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
41055088.57000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
48257613.17000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
23695027.50000000
Bank Of America Merrill Lynch Securities Inc
8-33359
000016139
0000000000
59243356.69000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
74429613.82000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
273392414.86000000
BMO Capital Markets Corp.
008-34344
000016686
RUC0QBLBRPRCU4W1NE59
33780782.99000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
40190726.17000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
13666877695.86000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
38051298.64000000
14493545200.00000000
Y
2092914283.93000000
N
Loomis Sayles Small Cap Growth Fund
S000006705
549300D7JABXY1Y68I26
Y
3
0
0
N/A
N
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 22d-1 (17 CFR 270.22d-1)
Y
N
N
N
Loomis, Sayles & Company, L.P.
801-170
000105377
JIZPN2RX3UMNOYIDI313
N
DST Asset Manager Solutions, Inc.
84-00896
0000000000
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
DST Asset Manager Solutions, Inc.
0000000000
N
N
N
Natixis Advisors, L.P.
549300PSRHO2UJWZNJ04
Y
N
N
Natixis Investment Managers Hong Kong Limited
N/A
000000000
00000000000000000000
HK
0.00000000
Natixis Investment Managers UK Ltd
N/A
000000000
00000000000000000000
GB
0.00000000
Natixis Australia Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Natixis Asia Limited
N/A
000000000
549300FLVWNBJU1GUG93
HK
0.00000000
Natixis Distribution, L.P.
N/A
000034754
0000000000
0.00000000
Natixis Asset Management Finance
N/A
000000000
969500OCY8KZTP2CB380
FR
0.00000000
Natixis Interepargne
N/A
000000000
969500K5E8ZEUGFEJ896
FR
0.00000000
Credit Foncier de France
N/A
000000000
969500EYG6U339D3TI84
FR
0.00000000
Nexgen Capital Limited
N/A
000000000
635400RB4CFTG3P1H146
IE
0.00000000
PJ Solomon Securities, LLC
N/A
000000000
00000000000000000000
0.00000000
Natixis Securities Americas LLC
8-719
000001101
549300L8G1E7ZHVEOG75
0.00000000
Natixis Investment Managers Switzerland Sarl
N/A
000000000
00000000000000000000
CH
0.00000000
Natixis Investment Managers Australia Pty Limited
N/A
000000000
00000000000000000000
AU
0.00000000
Natixis Japan Securities Co., Ltd.
N/A
000000000
549300JX7L6CKP0SZF78
JP
0.00000000
Loomis Sayles Distributors, L.P.
N/A
000000000
00000000000000000000
0.00000000
Harris Associates Securities L.P.
N/A
000006959
0000000000
0.00000000
Natixis Investment Managers S.A.
N/A
000000000
5493004FNBJP406R4B02
LU
0.00000000
NATIXIS Pfandbriefbank AG
N/A
000000000
529900J6VNDBVTKV7I86
DE
0.00000000
Natixis Wealth Management
N/A
000000000
969500892AQHFDSWRF71
FR
0.00000000
Natixis Funding Corp.
N/A
000000000
00000000000000000000
0.00000000
Natixis Investment Managers Japan Co., Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
DNCA Courtage
N/A
000000000
00000000000000000000
FR
0.00000000
Natixis Structured Issuance SA
N/A
000000000
549300YZ10WOWPBPDW20
LU
0.00000000
Natixis
N/A
000000000
00000000000000000000
0.00000000
STIFEL NICOLAUS & CO INC.
8-1447
000000793
5WUVMA08EYG4KEUPW589
34959.95000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
109804.68000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
73677.76000000
William Blair & Company, L.L.C.
8-02698
000001252
549300J0P7XYE8BMZ775
43672.99000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
38468.95000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
56411.76000000
Capital Institutional Services, Inc.
8-22273
000007551
54930061X8RDWFDJIS05
41290.06000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
47643.88000000
National Financial Services Corp.
8-26740
000013041
0000000000
33766.00000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
48922.17000000
848458.88000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
13547347205.67000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1334089.50000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
2557761.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
5129256.00000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
5615743.00000000
Bank Of America Merrill Lynch Securities Inc
8-33359
000016139
0000000000
12298732.00000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
4963344.00000000
13579246131.00000000
Y
1351991869.00000000
N
Loomis Sayles Small/Mid Cap Growth Fund
S000049859
549300LZDGL4AL9M6C37
Y
1
0
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
Loomis, Sayles & Company, L.P.
801-170
000105377
JIZPN2RX3UMNOYIDI313
N
DST Asset Manager Solutions, Inc.
84-00896
0000000000
N
N
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
DST Asset Manager Solutions, Inc.
0000000000
N
N
N
Natixis Advisors, L.P.
549300PSRHO2UJWZNJ04
Y
N
N
Natixis Japan Securities Co., Ltd.
N/A
000000000
549300JX7L6CKP0SZF78
JP
0.00000000
Credit Foncier de France
N/A
000000000
969500EYG6U339D3TI84
FR
0.00000000
DNCA Courtage
N/A
000000000
00000000000000000000
FR
0.00000000
Natixis Investment Managers UK Ltd
N/A
000000000
00000000000000000000
GB
0.00000000
Nexgen Capital Limited
N/A
000000000
635400RB4CFTG3P1H146
IE
0.00000000
Natixis Funding Corp.
N/A
000000000
00000000000000000000
0.00000000
Natixis Asia Limited
N/A
000000000
549300FLVWNBJU1GUG93
HK
0.00000000
Natixis Structured Issuance SA
N/A
000000000
549300YZ10WOWPBPDW20
LU
0.00000000
Natixis Interepargne
N/A
000000000
969500K5E8ZEUGFEJ896
FR
0.00000000
Loomis Sayles Distributors, L.P.
N/A
000000000
00000000000000000000
0.00000000
Natixis Australia Pty Ltd
N/A
000000000
00000000000000000000
AU
0.00000000
Natixis Investment Managers Switzerland Sarl
N/A
000000000
00000000000000000000
CH
0.00000000
Natixis Investment Managers Japan Co., Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Harris Associates Securities L.P.
N/A
000006959
0000000000
0.00000000
Natixis Distribution, L.P.
N/A
000034754
0000000000
0.00000000
PJ Solomon Securities, LLC
N/A
000000000
00000000000000000000
0.00000000
Natixis Wealth Management
N/A
000000000
969500892AQHFDSWRF71
FR
0.00000000
NATIXIS Pfandbriefbank AG
N/A
000000000
529900J6VNDBVTKV7I86
DE
0.00000000
Natixis Investment Managers Hong Kong Limited
N/A
000000000
00000000000000000000
HK
0.00000000
Natixis Investment Managers Australia Pty Limited
N/A
000000000
00000000000000000000
AU
0.00000000
Natixis Investment Managers S.A.
N/A
000000000
5493004FNBJP406R4B02
LU
0.00000000
Natixis Securities Americas LLC
8-719
000001101
549300L8G1E7ZHVEOG75
0.00000000
Natixis Asset Management Finance
N/A
000000000
969500OCY8KZTP2CB380
FR
0.00000000
Natixis
N/A
000000000
00000000000000000000
0.00000000
Societe Generale
8-49963
000042731
O2RNE8IBXP4R0TD8PU41
FR
1082.81000000
Oppenheimer & Co. Inc.
8-4077
000000249
254900VH02JQR2L8XD64
648.40000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
780.81000000
National Financial Services Corp.
8-26740
000013041
0000000000
798.60000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
1192.44000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
2499.30000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
2255.59000000
Capital Institutional Services, Inc.
8-22273
000007551
54930061X8RDWFDJIS05
870.73000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
1186.34000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
687.36000000
16584.67000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
137888.00000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
88977.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
124461.00000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
192484475.13000000
Bank Of America Merrill Lynch Securities Inc
8-33359
000016139
0000000000
185261.70000000
193021062.80000000
Y
17334477.75000000
N
Loomis Sayles Value Fund
S000006697
549300Q8236B7IQ0UG35
Y
5
0
5
N/A
N
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Loomis, Sayles & Company, L.P.
801-170
000105377
JIZPN2RX3UMNOYIDI313
N
DST Asset Manager Solutions, Inc.
84-00896
0000000000
N
N
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
DST Asset Manager Solutions, Inc.
0000000000
N
N
N
Natixis Advisors, L.P.
549300PSRHO2UJWZNJ04
Y
N
N
Natixis Investment Managers S.A.
N/A
000000000
5493004FNBJP406R4B02
LU
0.00000000
Natixis Asset Management Finance
N/A
000000000
969500OCY8KZTP2CB380
FR
0.00000000
DNCA Courtage
N/A
000000000
00000000000000000000
FR
0.00000000
Loomis Sayles Distributors, L.P.
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Natixis Asia Limited
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Natixis Investment Managers Australia Pty Limited
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Natixis Investment Managers Hong Kong Limited
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Nexgen Capital Limited
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Natixis Distribution, L.P.
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Natixis
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Sanford C. Bernstein & Co., LLC
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Loomis Sayles Growth Fund
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Loomis, Sayles & Company, L.P.
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DST Asset Manager Solutions, Inc.
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Ice Data Services, Inc.
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IHS Markit Ltd.
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Thomson Reuters Corporation
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State Street Bank and Trust Company
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DST Asset Manager Solutions, Inc.
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Natixis Distribution, L.P.
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Natixis Investment Managers Hong Kong Limited
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Loomis Sayles Strategic Income Fund
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State Street Bank and Trust Company
571474TGEMMWANRLN572
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N/A
N/A
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Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
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Loomis, Sayles & Company, L.P.
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DST Asset Manager Solutions, Inc.
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Bloomberg L.P.
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Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
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Thomson Reuters Corporation
549300561UZND4C7B569
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IHS Markit Ltd.
549300HLPTRASHS0E726
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State Street Bank and Trust Company
571474TGEMMWANRLN572
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Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
State Street Trust Company Canada
549300L71XG2CTQ2V827
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
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Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch)
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
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DST Asset Manager Solutions, Inc.
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Natixis Advisors, L.P.
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true
INTERNAL CONTROL RPT
2
NCEN_2229114654999416.txt
Report of Independent Registered Public
Accounting Firm
To the Board of Trustees and Shareholders of Loomis
Sayles Funds II:
In planning and performing our audit of the financial
statements of Loomis Sayles Global Allocation Fund,
Loomis Sayles High Income Fund, Loomis Sayles
Investment Grade Bond Fund, Loomis Sayles Limited
Term Government and Agency Fund, Loomis Sayles
Small Cap Growth Fund, Loomis Sayles Small/Mid Cap
Growth Fund, Loomis Sayles Strategic Income Fund, and
Loomis Sayles Growth Fund, each a series of Loomis
Sayles Funds II (hereafter collectively referred to as the
"Funds") as of and for the year ended September 30,
2018, in accordance with the standards of the Public
Company Accounting Oversight Board (United States)
("PCAOB"), we considered the Fund's internal control
over financial reporting, including controls over
safeguarding securities, as a basis for designing our
auditing procedures for the purpose of expressing our
opinion on the financial statements and to comply with
the requirements of Form N-CEN, but not for the
purpose of expressing an opinion on the effectiveness of
the Fund's internal control over financial reporting.
Accordingly, we do not express an opinion on the
effectiveness of the Fund's internal control over financial
reporting.
The management of the Fund is responsible for
establishing and maintaining effective internal control
over financial reporting. In fulfilling this responsibility,
estimates and judgments by management are required to
assess the expected benefits and related costs of controls.
A company's internal control over financial reporting is a
process designed to provide reasonable assurance
regarding the reliability of financial reporting and the
preparation of financial statements for external purposes
in accordance with generally accepted accounting
principles. A company's internal control over financial
reporting includes those policies and procedures that (1)
pertain to the maintenance of records that, in reasonable
detail, accurately and fairly reflect the transactions and
dispositions of the assets of the company; (2) provide
reasonable assurance that transactions are recorded as
necessary to permit preparation of financial statements
in accordance with generally accepted accounting
principles, and that receipts and expenditures of the
company are being made only in accordance with
authorizations of management and directors of the
company; and (3) provide reasonable assurance
regarding prevention or timely detection of unauthorized
acquisition, use or disposition of a company's assets that
could have a material effect on the financial statements.
Because of its inherent limitations, internal control over
financial reporting may not prevent or detect
misstatements. Also, projections of any evaluation of
effectiveness to future periods are subject to the risk that
controls may become inadequate because of changes in
conditions, or that the degree of compliance with the
policies or procedures may deteriorate.
A deficiency in internal control over financial reporting
exists when the design or operation of a control does not
allow management or employees, in the normal course of
performing their assigned functions, to prevent or detect
misstatements on a timely basis. A material weakness is
a deficiency, or a combination of deficiencies, in internal
control over financial reporting, such that there is a
reasonable possibility that a material misstatement of the
company's annual or interim financial statements will
not be prevented or detected on a timely basis.
Our consideration of the Fund's internal control over
financial reporting was for the limited purpose described
in the first paragraph and would not necessarily disclose
all deficiencies in internal control over financial reporting
that might be material weaknesses under standards
established by the PCAOB. However, we noted no
deficiencies in the Fund's internal control over financial
reporting and its operation, including controls over
safeguarding securities, that we consider to be a material
weakness as defined above as of September 30, 2018.
This report is intended solely for the information and use
of the Board of Trustees of Loomis Sayles Funds II and
the Securities and Exchange Commission and is not
intended to be and should not be used by anyone other
than these specified parties.
PricewaterhouseCoopers LLP
Boston, Massachusetts
November 20, 2018