# EDGAR Filing Document

**Accession Number:** 0000879947
**File Stem:** 0000940400-23-000128
**Filing Date:** 2023-3
**Character Count:** 4570
**Document Hash:** 6ea675454c1281c22d1d7f8b6e57816e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-23-000128.hdr.sgml**: 20230316

**ACCESSION NUMBER**: 0000940400-23-000128

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230316

**DATE AS OF CHANGE**: 20230316

**EFFECTIVENESS DATE**: 20230316

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG Funds II
- **CENTRAL INDEX KEY:** 0000879947
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-43089
- **FILM NUMBER:** 23738404

**BUSINESS ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 2032993500

**MAIL ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANAGERS TRUST II
- **DATE OF NAME CHANGE:** 20000801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMITH BREEDEN SERIES FUND
- **DATE OF NAME CHANGE:** 19920929

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMITH BREEDEN U S GOVERNMENT SERIES FUND
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### AMG GW&K Enhanced Core Bond ESG Fund (Series ID: S000009899)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class N    | MFDAX         | C000027393 |
| Class C    | MFDCX         | C000027395 |
| Class Z    | MFDYX         | C000027396 |
| Class I    | MFDSX         | C000121207 |

---

### AMG GW&K Global Allocation Fund (Series ID: S000009901)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class N    | MBEAX         | C000027401 |
| Class Z    | MBEYX         | C000027404 |
| Class I    | MBESX         | C000121208 |

---

## Series and Classes Contracts Data

### AMG GW&K Enhanced Core Bond ESG Fund (Series ID: S000009899)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000027393 | Class N      | MFDAX           |
| C000027395 | Class C      | MFDCX           |
| C000027396 | Class Z      | MFDYX           |
| C000121207 | Class I      | MFDSX           |

### AMG GW&K Global Allocation Fund (Series ID: S000009901)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000027401 | Class N      | MBEAX           |
| C000027404 | Class Z      | MBEYX           |
| C000121208 | Class I      | MBESX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000879947

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** AMG Funds II

- **Address:** 680 Washington Blvd, Stamford, CT 06901

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-06431

   **Securities Act File Number:** 033-43089

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $26853787.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $94682689.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $774279416.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $868962105.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-842108318.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **6(i). Amount of securities deducted:** $0.00

- **6(ii). Number of shares or other units remaining unsold:** 0.00

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Thomas G. Disbrow, Treasurer

**Date:** 03/13/2023

**Signature:** /s/ Thomas G. Disbrow