0000891290-03-000023 Sample Contracts

Standard Contracts

Sub Item 77Q1 (e) Advisory Agreements on behalf of the each of the Loomis Sayles High Income Fund, Loomis Sayles Limited Term U.S. Government Fund, Loomis Sayles Strategic Income Fund, Loomis Sayles Municipal Income Fund and Loomis Sayles Tax Managed...
Advisory Agreement • December 15th, 2003 • Loomis Sayles Funds Ii

Advisory Agreements on behalf of the each of the Loomis Sayles High Income Fund, Loomis Sayles Limited Term U.S. Government Fund, Loomis Sayles Strategic Income Fund, Loomis Sayles Municipal Income Fund and Loomis Sayles Tax Managed Equity Fund are hereby incorporated by reference to Post Effective Amendment No. 35 filed on November 28, 2003.

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Sub Item 77Q1 The Registrants Agreement and Declaration of Trust dated February 20, 1991(the Agreement and Declaration of Trust is incorporated by reference to Exhibit (1) to post effective amendment (PEA) No. 13 to the initial registration statement...
Agreement and Declaration of Trust • December 15th, 2003 • Loomis Sayles Funds Ii

The Registrants Agreement and Declaration of Trust dated February 20, 1991(the Agreement and Declaration of Trust is incorporated by reference to Exhibit (1) to post effective amendment (PEA) No. 13 to the initial registration statement filed on October 31, 1997.

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