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LOOMIS SAYLES FUNDS II
ACTIVE
LEI: 5493007QOEDY6IHOTU14
LAPSED
United States of America, BOSTON, 888 BOYLSTON STREET SUITE 800, 02199-8197
Legal name
LOOMIS SAYLES FUNDS II
Registered at
Corporations Division (Secretary of the Commonwealth's Office)
United States of America, Massachusetts
RA000613
Registration authority entity ID
T00355535
Legal jurisdiction
US-MA
Entity category
FUND
Entity legal form code
Voluntary Association and Business Trusts (en)
Z73Z
Entity status
ACTIVE
Addresses
Legal Address
888 BOYLSTON STREET SUITE 800
02199-8197
BOSTON
US-MA
US | United States of America
Headquarters Address
C/O Russell Kane
888 Boylston Street
Suite 800
02199
BOSTON
US-MA
US | United States of America
Registration details
LEI initial registration date
2018-04-24
LEI last update date
2023-08-04
LEI registration status
LAPSED
LEI next renewal date
2022-05-24
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0000917469
Relationships
Sub funds
Loomis Sayles Credit Income FundLoomis Sayles International Growth FundLoomis Sayles Small Cap Growth FundLoomis Sayles Global Allocation FundLoomis Sayles Small/Mid Cap Growth FundLoomis Sayles Growth FundLoomis Sayles Limited Term Government and Agency FundLoomis Sayles High Income FundLoomis Sayles Strategic Income FundLoomis Sayles Investment Grade Bond Fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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