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