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 Russell Kane 888 Boylston Street Suite 800 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

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2018-04-24 15:32:00

Last Update Date

2023-08-04 15:56:58

Next Renewal Date

2022-05-24 21:00:00

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0000917469