-----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, Q7Kvq7+crvprIYh64fRM13vucOBZFIFF0IhYc7lmZd8FEGLfautR+E6NUItjjaDd wfnV2bus1emjjT9BBfZ9Hg== 0000897436-05-000122.txt : 20050228 0000897436-05-000122.hdr.sgml : 20050228 20050228171641 ACCESSION NUMBER: 0000897436-05-000122 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050228 DATE AS OF CHANGE: 20050228 EFFECTIVENESS DATE: 20050228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CDC NVEST FUNDS TRUST II CENTRAL INDEX KEY: 0000052136 IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-00242 FILM NUMBER: 05646671 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 8003997788 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20000202 FORMER COMPANY: FORMER CONFORMED NAME: NEW ENGLAND FUNDS TRUST II DATE OF NAME CHANGE: 19940615 FORMER COMPANY: FORMER CONFORMED NAME: TNE FUNDS TRUST DATE OF NAME CHANGE: 19940615 NSAR-B 1 answer.fil PAGE 1 000 B000000 12/31/2004 000 C000000 0000052136 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 CDC NVEST FUNDS TRUST II 001 B000000 811-242 001 C000000 6174492809 002 A000000 399 BOYLSTON STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010100 1 007 C020100 HARRIS ASSOCIATES LARGE CAP VALUE FUND 007 C030100 N 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 010 A00AA01 IXIS ASSET MANAGEMENT SERVICES COMPANY 010 B00AA01 84-5731 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02116 011 A00AA01 IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P. 011 B00AA01 8-46325 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02116 012 A00AA01 IXIS ASSET MANAGEMENT SERVICES COMPANY 012 B00AA01 84-5731 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02116 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON PAGE 2 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 AEW SECURITIES, L.P. 014 B00AA01 8-45099 014 A00AA02 BANQUE DE LA REUNION 014 B00AA02 8-xxxxx 014 A00AA03 BANQUE DE NOUVELLE CALEDONIE 014 B00AA03 8-xxxxx 014 A00AA04 BANQUE DES ANTILLES FRANCAISES 014 B00AA04 8-xxxxx 014 A00AA05 BANQUE DES ILES SAINT-PIERRE ET MIQUELON 014 B00AA05 8-xxxxx 014 A00AA06 BANQUE DE TAHITI 014 B00AA06 8-xxxxx 014 A00AA07 BANQUE INTERNATIONALE DES MASCAREIGNES 014 B00AA07 8-xxxxx 014 A00AA08 BANQUE SAN PAOLO 014 B00AA08 8-xxxxx 014 A00AA09 CAISSE DES DEPOTS ET CONSIGNATIONS 014 B00AA09 8-xxxxx 014 A00AA10 IXIS SECURITIES NORTH AMERICA, INC. 014 B00AA10 8-xxxxx 014 A00AA11 CAISSE NATIONALE DES CAISSES D'EPARGNE 014 B00AA11 8-xxxxx 014 A00AA12 IXIS COMMERICIAL PAPER CORP. 014 B00AA12 8-xxxxx 014 A00AA13 IXIS DERIVATIVES INC. 014 B00AA13 8-53212 014 A00AA14 IXIS FINANCIAL PRODUCTS INC. 014 B00AA14 8-xxxxx 014 A00AA15 IXIS FUNDING CORP. 014 B00AA15 8-xxxxx 014 A00AA16 IXIS ASSET MANAGEMENT 014 B00AA16 8-xxxxx 014 A00AA17 IXIS ASSET MANAGEMENT AUSTRALIA LTD. 014 B00AA17 8-xxxxx 014 A00AA18 IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P. 014 B00AA18 8-xxxxx 014 A00AA19 IXIS CORPORATE & INVESTMENT BANK 014 B00AA19 8-xxxxx 014 A00AA20 IXIS INVESTMENT SERVICES JAPAN, LTD. 014 B00AA20 8-xxxxx 014 A00AA21 IXIS MID CAPS 014 B00AA21 8-xxxxx 014 A00AA22 IXIS SECURITIES 014 B00AA22 8-xxxxx 014 A00AA23 IXIS REAL ESTATE CAPITAL INC. 014 B00AA23 8-xxxxx 014 A00AA24 IXIS MUNICIPAL PRODUCTS INC. 014 B00AA24 8-xxxxx 014 A00AA25 BANCO CDC URQUIJO SECRUITIES SERVICES PAGE 3 014 B00AA25 8-xxxxx 014 A00AA26 CREDIT FONCIER BANQUE 014 B00AA26 8-xxxxx 014 A00AA27 CREDIT FONCIER DE FRANCE 014 B00AA27 8-xxxxx 014 A00AA28 CREDIT SAINT PIERRAIS 014 B00AA28 8-xxxxx 014 A00AA29 EURO EMETTEURS FINANCE 014 B00AA29 8-xxxxx 014 A00AA30 GERER INTERMEDIATION 014 B00AA30 8-xxxxx 014 A00AA31 GESTITRES 014 B00AA31 8-xxxxx 014 A00AA32 HARRIS ASSOCIATES SECURITIES, L.P. 014 B00AA32 8-49575 014 A00AA33 LOOMIS, SAYLES DISTRIBUTORS, L.P. 014 B00AA33 8-43429 014 A00AA34 MARTIGNAC FINANCE 014 B00AA34 8-xxxxx 014 A00AA35 NEXGEN CAPITAL LTD. 014 B00AA35 8-xxxxx 014 A00AA36 NEXGEN FINANCIAL SOLUTIONS LTD 014 B00AA36 8-xxxxx 014 A00AA37 NEXGEN FINANCIAL SOLUTIONS (ASIA) PTE LTD 014 B00AA37 8-xxxxx 014 A00AA38 REICH & TANG DISTRIBUTORS, INC. 014 B00AA38 8-150551 014 A00AA39 VEGA FINANCE 014 B00AA39 8-xxxxx 014 A00AA40 HANSBERGER GROUP, INC. 014 B00AA40 8-xxxxx 015 A00AA01 INVESTORS BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02116 015 E01AA01 X 015 A00AA02 CITIBANK, N.A. 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA03 NATIONAL AUSTRALIA BANK LTD. 015 B00AA03 S 015 C01AA03 MELBOURNE 015 D01AA03 AUSTRALIA 015 E04AA03 X 015 A00AA04 BANK AUSTRIA CREDITANSTALT AG 015 B00AA04 S 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA PAGE 4 015 E04AA04 X 015 A00AA05 BNP PARIBAS 015 B00AA05 S 015 C01AA05 BRUSSELS 015 D01AA05 BELGIUM 015 E04AA05 X 015 A00AA06 THE BANK OF BERMUDA LIMITED 015 B00AA06 S 015 C01AA06 HAMILTON 015 D01AA06 BERMUDA 015 E04AA06 X 015 A00AA07 BANKBOSTON 015 B00AA07 S 015 C01AA07 SAO PAULO 015 D01AA07 BRAZIL 015 E04AA07 X 015 A00AA08 ROYAL BANK OF CANADA 015 B00AA08 S 015 C01AA08 TORONTO 015 D01AA08 CANADA 015 E04AA08 X 015 A00AA09 CITIBANK, N.A. 015 B00AA09 S 015 C01AA09 SANTIAGO 015 D01AA09 CHILE 015 E04AA09 X 015 A00AA10 STANDARD CHARTERED BANK 015 B00AA10 S 015 C01AA10 SHANGHAI & SHENZHEN 015 D01AA10 CHINA 015 E04AA10 X 015 A00AA11 CITITRUST COLOMBIA S.A. 015 B00AA11 S 015 C01AA11 SANTA FE DE BOGOTA 015 D01AA11 COLOMBIA 015 E04AA11 X 015 A00AA12 CITIBANK, A.S 015 B00AA12 S 015 C01AA12 PRAGUE 015 D01AA12 CZECH REPUBLIC 015 E04AA12 X 015 A00AA13 SEB 015 B00AA13 S 015 C01AA13 COPENHAGEN 015 D01AA13 DENMARK 015 E04AA13 X 015 A00AA14 CITIBANK, N.A. 015 B00AA14 S 015 C01AA14 QUITO 015 D01AA14 ECUADOR 015 E04AA14 X PAGE 5 015 A00AA15 CITIBANK, N.A. 015 B00AA15 S 015 C01AA15 CAIRO 015 D01AA15 EGYPT 015 E04AA15 X 015 A00AA16 SEB 015 B00AA16 S 015 C01AA16 HELSINKI 015 D01AA16 FINLAND 015 E04AA16 X 015 A00AA17 BNP PARIBAS 015 B00AA17 S 015 C01AA17 PARIS 015 D01AA17 FRANCE 015 E04AA17 X 015 A00AA18 BNP PARIBAS 015 B00AA18 S 015 C01AA18 FRANKFURT 015 D01AA18 GERMANY 015 E04AA18 X 015 A00AA19 BNP PARIBAS GREECE 015 B00AA19 S 015 C01AA19 ATHENS 015 D01AA19 GREECE 015 E04AA19 X 015 A00AA20 STANDARD CHARTERED BANK 015 B00AA20 S 015 C01AA20 HONG KONG 015 D01AA20 HONG KONG 015 E04AA20 X 015 A00AA21 HVB BANK HUNGARY RT 015 B00AA21 S 015 C01AA21 BUDAPEST 015 D01AA21 HUNGARY 015 E04AA21 X 015 A00AA22 ARION CUSTODY SERVICES 015 B00AA22 S 015 C01AA22 REYKJAVIK 015 D01AA22 ICELAND 015 E04AA22 X 015 A00AA23 STANDARD CHARTERED BANK 015 B00AA23 S 015 C01AA23 MUMBAI 015 D01AA23 INDIA 015 E04AA23 X 015 A00AA24 STANDARD CHARTERED BANK 015 B00AA24 S 015 C01AA24 JAKARTA 015 D01AA24 INDONESIA 015 E04AA24 X 015 A00AA25 BANK OF IRELAND PAGE 6 015 B00AA25 S 015 C01AA25 DUBLIN 015 D01AA25 IRELAND 015 E04AA25 X 015 A00AA26 BANK HAPOALIM B.M. 015 B00AA26 S 015 C01AA26 TEL AVIV 015 D01AA26 ISRAEL 015 E04AA26 X 015 A00AA27 BNP PARIBAS 015 B00AA27 S 015 C01AA27 MILAN 015 D01AA27 ITALY 015 E04AA27 X 015 A00AA28 STANDARD CHARTERED BANK 015 B00AA28 S 015 C01AA28 TOKYO 015 D01AA28 JAPAN 015 E04AA28 X 015 A00AA29 CITIBANK, N.A. 015 B00AA29 S 015 C01AA29 AMMAN 015 D01AA29 JORDAN 015 E04AA29 X 015 A00AA30 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA30 S 015 C01AA30 KUALA LUMPUR 015 D01AA30 MALAYSIA 015 E04AA30 X 015 A00AA31 HSBC 015 B00AA31 S 015 C01AA31 PORT LOUIS 015 D01AA31 MAURITIUS 015 E04AA31 X 015 A00AA32 BBVA BANCOMER 015 B00AA32 S 015 C01AA32 MEXICO CITY 015 D01AA32 MEXICO 015 E04AA32 X 015 A00AA33 CITIBANK - MAGHREB 015 B00AA33 S 015 C01AA33 CASABLANCA 015 D01AA33 MOROCCO 015 E04AA33 X 015 A00AA34 FORTIS BANK 015 B00AA34 S 015 C01AA34 AMSTERDAM 015 D01AA34 NETHERLANDS 015 E04AA34 X 015 A00AA35 NATIONAL NOMINEES LIMITED 015 B00AA35 S PAGE 7 015 C01AA35 AUCKLAND 015 D01AA35 NEW ZEALAND 015 E04AA35 X 015 A00AA36 UNION BANK OF NORWAY 015 B00AA36 S 015 C01AA36 OSLO 015 D01AA36 NORWAY 015 E04AA36 X 015 A00AA37 STANDARD CHARTERED BANK 015 B00AA37 S 015 C01AA37 KARACHI 015 D01AA37 PAKISTAN 015 E04AA37 X 015 A00AA38 CITIBANK, N.A. 015 B00AA38 S 015 C01AA38 LIMA 015 D01AA38 PERU 015 E04AA38 X 015 A00AA39 STANDARD CHARTERED BANK 015 B00AA39 S 015 C01AA39 MANILA 015 D01AA39 PHILIPPINES 015 E04AA39 X 015 A00AA40 BANK PRZEMYSLOWO-HANDLOWY PBK SA 015 B00AA40 S 015 C01AA40 WARSAW 015 D01AA40 POLAND 015 E04AA40 X 015 A00AA41 CITIBANK PORTUGAL S.A. 015 B00AA41 S 015 C01AA41 LISBON 015 D01AA41 PORTUGAL 015 E04AA41 X 015 A00AA42 STANDARD CHARTERED BANK 015 B00AA42 S 015 C01AA42 SEOUL 015 D01AA42 SOUTH KOREA 015 E04AA42 X 015 A00AA43 HVB BANK ROMANIA SA 015 B00AA43 S 015 C01AA43 BUCHAREST 015 D01AA43 ROMANIA 015 E04AA43 X 015 A00AA44 ZAO CITIBANK 015 B00AA44 S 015 C01AA44 MOSCOW 015 D01AA44 RUSSIA 015 E04AA44 X 015 A00AA45 STANDARD CHARTERED BANK 015 B00AA45 S 015 C01AA45 SINGAPORE PAGE 8 015 D01AA45 SINGAPORE 015 E04AA45 X 015 A00AA46 ING BANK 015 B00AA46 S 015 C01AA46 BRATISLAVA 015 D01AA46 SLOVAK REPUBLIC 015 E04AA46 X 015 A00AA47 THE STANDARD BANK OF SOUTH AFRICA LTD. 015 B00AA47 S 015 C01AA47 JOHANNESBURG 015 D01AA47 SOUTH AFRICA 015 E04AA47 X 015 A00AA48 BNP PARIBAS 015 B00AA48 S 015 C01AA48 MADRID 015 D01AA48 SPAIN 015 E04AA48 X 015 A00AA49 STANDARD CHARTERED BANK 015 B00AA49 S 015 C01AA49 COLOMBO 015 D01AA49 SRI LANKA 015 E04AA49 X 015 A00AA50 SVENSKA HANDELSBANKEN 015 B00AA50 S 015 C01AA50 STOCKHOLM 015 D01AA50 SWEDEN 015 E04AA50 X 015 A00AA51 BANK LEU LTD. 015 B00AA51 S 015 C01AA51 ZURICH 015 D01AA51 SWITZERLAND 015 E04AA51 X 015 A00AA52 STANDARD CHARTERED BANK 015 B00AA52 S 015 C01AA52 TAIPEI 015 D01AA52 TAIWAN 015 E04AA52 X 015 A00AA53 STANDARD CHARTERED BANK 015 B00AA53 S 015 C01AA53 BANGKOK 015 D01AA53 THAILAND 015 E04AA53 X 015 A00AA54 GARANTI BANK 015 B00AA54 S 015 C01AA54 ISTANBUL 015 D01AA54 TURKEY 015 E04AA54 X 015 A00AA55 HSBC BANK PLC 015 B00AA55 S 015 C01AA55 LONDON 015 D01AA55 UNITED KINGDOM PAGE 9 015 E04AA55 X 015 A00AA56 BANKBOSTON 015 B00AA56 S 015 C01AA56 MONTEVIDEO 015 D01AA56 URUGUAY 015 E04AA56 X 015 A00AA57 CITIBANK, N.A. 015 B00AA57 S 015 C01AA57 CARACAS 015 D01AA57 VENEZUELA 015 E04AA57 X 015 A00AA58 SOCIETE GENERALE 015 B00AA58 S 015 C01AA58 ABIDJAN 015 D01AA58 IVORY COAST 015 E04AA58 X 015 A00AA59 ING BANK 015 B00AA59 S 015 C01AA59 SOFIA 015 D01AA59 BULGARIA 015 E04AA59 X 015 A00AA60 HVB BANK CROATIA 015 B00AA60 S 015 C01AA60 ZAGREB 015 D01AA60 CROATIA 015 E04AA60 X 015 A00AA61 HANSABANK 015 B00AA61 S 015 C01AA61 TALLINN 015 D01AA61 ESTONIA 015 E04AA61 X 015 A00AA62 BARCLAYS BANK OF BOTSWANA LTD. 015 B00AA62 S 015 C01AA62 GABORONE 015 D01AA62 BOTSWANA 015 E04AA62 X 015 A00AA63 EUROCLEAR 015 B00AA63 S 015 C01AA63 LUXEMBOURG 015 D01AA63 LUXEMBOURG 015 E04AA63 X 015 A00AA64 BANKBOSTON 015 B00AA64 S 015 C01AA64 PANAMA CITY 015 D01AA64 PANAMA 015 E04AA64 X 015 A00AA65 BANKBOSTON 015 B00AA65 S 015 C01AA65 BUENOS AIRES 015 D01AA65 ARGENTINA 015 E04AA65 X PAGE 10 015 A00AA66 CITIBANK, N.A. 015 B00AA66 S 015 C01AA66 SAO PAULO 015 D01AA66 BRAZIL 015 E04AA66 X 015 A00AA67 HSBC 015 B00AA67 S 015 C01AA67 MUMBAI 015 D01AA67 INDIA 015 E04AA67 X 015 A00AA68 HSBC 015 B00AA68 S 015 C01AA68 AMMAN 015 D01AA68 JORDAN 015 E04AA68 X 015 A00AA69 BANAMEX 015 B00AA69 S 015 C01AA69 MEXICO CITY 015 D01AA69 MEXICO 015 E04AA69 X 015 A00AA70 BANK ONE N.A. 015 B00AA70 S 015 C01AA70 LONDON 015 D01AA70 UNITED KINGDOM 015 E04AA70 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 40 019 C00AA00 NVESTFUNDS 020 A000001 MERRILL LYNCH & CO., INC. 020 B000001 13-5674085 020 C000001 84 020 A000002 UBS AG 020 B000002 13-3873456 020 C000002 52 020 A000003 GOLDMAN SACHS & CO. 020 B000003 13-5108880 020 C000003 30 020 A000004 LEHMAN BROTHERS, INC. 020 B000004 13-2518466 020 C000004 28 020 A000005 BANK OF AMERICA CORP. 020 B000005 56-2058405 020 C000005 24 020 A000006 CITIGROUP, INC. 020 B000006 87-0432248 020 C000006 21 020 A000007 CREDIT SUISSE FIRST BOSTON CORP. 020 B000007 13-5659485 020 C000007 20 020 A000008 BANK OF NEW YORK PAGE 11 020 B000008 39-1939036 020 C000008 12 020 A000009 BEAR STEARNES & CO., INC. 020 B000009 13-3299429 020 C000009 9 020 A000010 NATIONAL FINANCIAL SERVICES 020 C000010 6 021 000000 308 022 A000001 INVESTORS BANK & TRUST CO. 022 B000001 04-2447211 022 C000001 14634243 022 D000001 0 022 C000002 0 022 D000002 0 022 C000003 0 022 D000003 0 022 C000004 0 022 D000004 0 022 C000005 0 022 D000005 0 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 14634243 023 D000000 0 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N PAGE 12 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 N 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 NATIONAL UNION INSURANCE CO. OF PITTSBURGH 080 C00AA00 13000 081 A00AA00 Y 081 B00AA00 15 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 008 A000101 IXIS ASSET MANAGEMENT ADVISORS, L.P. PAGE 13 008 B000101 A 008 C000101 801-48408 008 D010101 BOSTON 008 D020101 MA 008 D030101 02116 008 A000102 HARRIS ASSOCIATES L.P. 008 B000102 S 008 C000102 801-50333 008 D010102 CHICAGO 008 D020102 IL 008 D030102 60602 024 000100 Y 025 A000101 CITIGROUP, INC. 025 C000101 E 025 D000101 8354 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 3552 028 A020100 0 028 A030100 0 028 A040100 7683 028 B010100 2165 028 B020100 0 028 B030100 0 028 B040100 3781 028 C010100 3632 028 C020100 0 028 C030100 0 028 C040100 5655 028 D010100 2493 028 D020100 0 028 D030100 0 028 D040100 14381 028 E010100 2165 028 E020100 0 028 E030100 0 028 E040100 7636 028 F010100 2193 028 F020100 0 028 F030100 0 028 F040100 5952 028 G010100 16200 028 G020100 0 028 G030100 0 028 G040100 45088 028 H000100 1428 PAGE 14 029 000100 Y 030 A000100 160 030 B000100 5.75 030 C000100 0.00 031 A000100 23 031 B000100 0 032 000100 137 033 000100 0 034 000100 Y 035 000100 166 036 A000100 N 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 1595 044 000100 0 045 000100 Y 046 000100 Y 047 000100 Y 048 000100 0.000 048 A010100 200000 048 A020100 0.700 048 B010100 300000 048 B020100 0.650 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 PAGE 15 048 K010100 500000 048 K020100 0.600 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 053 C000100 N 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 2500 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 N 066 E000100 Y 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N PAGE 16 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 Y 070 O010100 N 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 90211 071 B000100 116996 071 C000100 330909 071 D000100 27 072 A000100 12 072 B000100 82 072 C000100 5422 072 D000100 0 072 E000100 32 072 F000100 2355 072 G000100 227 072 H000100 0 072 I000100 1318 072 J000100 67 072 K000100 0 072 L000100 76 072 M000100 58 072 N000100 58 072 O000100 0 PAGE 17 072 P000100 0 072 Q000100 0 072 R000100 23 072 S000100 22 072 T000100 1595 072 U000100 0 072 V000100 0 072 W000100 37 072 X000100 5836 072 Y000100 614 072 Z000100 314 072AA000100 14432 072BB000100 0 072CC010100 14336 072CC020100 0 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 9248 074 C000100 15226 074 D000100 0 074 E000100 0 074 F000100 337616 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 775 074 M000100 0 074 N000100 362865 074 O000100 0 074 P000100 133 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 15930 074 S000100 0 074 T000100 346802 074 U010100 16631 074 U020100 9743 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 26900 PAGE 18 074 Y000100 15226 075 A000100 0 075 B000100 346909 076 000100 0.00 SIGNATURE JOHN SGROI TITLE VICE PRESIDENT EX-99 2 nvesttrust2.txt Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of the CDC Nvest Funds Trust II: In planning and performing our audits of the financial statements of the Harris Associates Large Cap Value Fund (formerly Harris Associates Growth and Income Fund) and the Harris Associates Focused Value Fund (the "Funds"), each a series of the CDC Nvest Funds Trust II, for the year ended December 31, 2004, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinions on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Funds is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). A material weakness, for purposes of this report, is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 2004. This report is intended solely for the information and use of the Board of Trustees, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP February 23, 2005 EX-99 3 ex77q1atrust2.txt CDC NVEST FUNDS TRUST II AMENDMENT NO. 2 TO AMENDED AND RESTATED BY-LAWS The following Article 12 is hereby added to the By-Laws: ARTICLE 12 Independent Trustees 12.1 AUTHORITY TO HIRE STAFF. The Independent Trustees of the Trust shall have the express authority to hire employees and retain advisers and experts necessary to assist them in carrying out their duties to the Trust's shareholders, at the expense of the appropriate Trust. Adopted: November 19, 2004 -----END PRIVACY-ENHANCED MESSAGE-----