LOOMIS SAYLES FUNDS II

LEI: 5493007QOEDY6IHOTU14

Entity

Legal Name

Language Code

Legal Address (English)

888 BOYLSTON STREET SUITE 800 BOSTON, Massachusetts (US-MA), 02199-8197 UNITED STATES

Headquarters Address (English)

C/O NATIXIS ADVISORS, LLC 888 Boylston Street BOSTON, Massachusetts (US-MA), 02199 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Massachusetts (US-MA)

Registration Authority

Registration Authority ID

(US-MA): Corporations Division (Secretary of the Commonwealth's Office) (RA000613)

Registration Authority Entity ID

T00355535

Entity Legal Form Code

Voluntary Association and Business Trusts (Z73Z)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1991-02-20 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300PSRHO2UJWZNJ04

Relationship Periods

Relationship Period 1

Start Date

1991-02-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-04-09 18:48:48

Last Update Date

2026-04-09 18:48:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-04-24 15:32:00

Last Update Date

2026-04-09 18:48:48

Next Renewal Date

2027-04-09 18:48:48

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0000872649

Contact