-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VcuF13Y6vzec+r/L5mR8IEzPoomJ0KrTI6TROZsrhrKERbsvFVtXDI8angrgc/dA pi6YP1ajYQStAFCeW2kIxA== 0000770540-98-000008.txt : 19980819 0000770540-98-000008.hdr.sgml : 19980819 ACCESSION NUMBER: 0000770540-98-000008 CONFORMED SUBMISSION TYPE: NT-NSAR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19980630 FILED AS OF DATE: 19980818 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW ENGLAND FUNDS TRUST II CENTRAL INDEX KEY: 0000052136 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NT-NSAR SEC ACT: SEC FILE NUMBER: 811-00242 FILM NUMBER: 98693360 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 4TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 8002831155 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 4TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT TRUST OF BOSTON FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: WORLD INVESTMENT TRUST DATE OF NAME CHANGE: 19680529 NT-NSAR 1 U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 12B-25 SEC File Number: 811-242 CUSIP Numbers: 644037-10-3 SER. 1 644037-40-0 SER. 2 644037-60-8 SER. 3 644037-80-6 SER. 4 644037-86-3 SER. 5 644037-83-0 SER. 6 644037-81-4 SER. 7 644037-75-6 SER. 8 NOTIFICATION OF LATE FILING (Check One): [ ] Form 10-K [ ] Form 11-K [ ] Form 20-F [ ] Form 10-Q [x] Form N-SAR For Period Ended: June 30, 1998 If the notification relates to a portion of the filing checked above, identify the Item(s) to which the notification relates: Part I -- Registrant Information Full Name of Registrant New England Funds Trust II Former Name if Applicable Address of Principal Executive Office (Street and Number) 399 Boylston Street City, State and Zip Code Boston, Mass. 02116 Part II - Rules 12b-25 (b) and (c) If the subject report could not be filed without unreasonable effort or expense and the registrant seeks relief pursuant to Rule 12b-25 (b), the following should be completed. [Check box if appropriate.] [ ](a)The reasons described in reasonable detail in Part III of this form could not be eliminated without unreasonable effort or expense: [x](b)The subject annual report or semi-annual report/portion thereof will be filed on or before the fifteenth calendar day following the prescribed due date; or the subject quarterly report/portion thereof will be filed on or before the fifth calendar day following the prescribed due date; and [ ](c)The accountant's statement or other exhibit required by Rule 12b-25(c) has been attached if applicable. Part III -- Narrative Our accounting staff (8) which prepares the Form(s) N-SAR is also currently involved in the preparation of annual reports, semi-annual reports, and prospectuses. Accordingly, given the Form's reporting requirements, its early file date and the total number of Funds and classes involved in the filings at this time (83), the registrant wishes to assure that all items are answered correctly and accurately. Therefore, the registrant requests relief pursuant to Rule 12b-25(b). Part IV -- Other Information (1)Name and telephone number of person to contact in regard to this notification Allison Troiani (617)578-1693 (Name) (Area Code)Telephone Number (2)Have all other periodic reports required under section 13 or 15(d) of the Securities Exchange Act of 1934 or section 30 of the Investment Company Act of 1940 during the preceding 12 months or for such shorter period that the registrant was required to file such report(s)been filed? If the answer is no, identify report(s). (3)Is it anticipated that any significant change in results of operations from the corresponding period for the last fiscal year will be reflected by the earnings statements to be included in the subject report or portion thereof? If so : attach an explanation of the anticipated change, both narratively and quantitatively, and, if appropriate, state the reasons why a reasonable estimate of the results can not be made. New England Funds Trust II (Name of Registrant as specified in charter) has caused this notification to be signed on its behalf by the under- signed thereunto duly authorized. Date: 8/24/98 By: /s/ Allison Troiani -----END PRIVACY-ENHANCED MESSAGE-----