0001426870-12-000005.txt : 20120814 0001426870-12-000005.hdr.sgml : 20120814 20120629145718 ACCESSION NUMBER: 0001426870-12-000005 CONFORMED SUBMISSION TYPE: CORRESP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20120629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pax World Funds Trust II CENTRAL INDEX KEY: 0001426870 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 30 PENHALLOW STREET STREET 2: SUITE 400 CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 603-431-8022 MAIL ADDRESS: STREET 1: 30 PENHALLOW STREET STREET 2: SUITE 400 CITY: PORTSMOUTH STATE: NH ZIP: 03801 CORRESP 1 filename1.txt Pax World Management LLC June 29, 2012 Chad Eskildsen Staff Accountant US Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Dear Mr. Eskildsen, Pursuant to our conversation earlier today regarding the March 29, 2012 NCSR filing for Pax World Funds Trust II, please note the following: In response to your comment regarding the incorrect Investment Company Act number, we have amended the typographical error in our cover template from file number 811-21187 to file number 811-22187. In response to your comment regarding the status of Pax FTSE Environmental Technologies (ET50) Index ETF (Series Identifier S000025092), we have submitted an amendment via EDGAR changing its status from Active to Inactive. In response to your comment regarding Pax Worlds fidelity bond filing (Form 40-17G), filed February 27, 2012 (Accession Number 0001193125-12-082338), for Pax World Funds Series Trust I (811-02064) and Pax World Funds Trust II (811-22187), please note that the accompanying documentation, other than the insurance policy, is contained in the filing, starting on page 36. In particular, the board resolution is contained on page 39. Thank you for your review of these filings. If there are any other questions or issues, please feel free to contact me at 603-501-7303, or Alicia DuBois, CFO, at 603-501-7305. Sincerely, /s/ John Boese John Boese Chief Compliance Officer