| Seq |
Description |
Document |
Type |
Size |
| 1 |
TRUST II 485BPOS |
d485bpos.txt |
485BPOS |
1841470 |
| 2 |
AMENDMENT 13 TO DECLARATION OF TRUST |
dex99a14.txt |
EX-99.(A)(14) |
2896 |
| 3 |
DEALER AGREEMENT |
dex99e7.txt |
EX-99.(E)(7) |
22476 |
| 4 |
SCHEDULE 3.1 FEES DATED JANUARY 1, 2001 |
dex99h1ii.txt |
EX-99.(H)(1)(II) |
5425 |
| 5 |
ADMINISTRATIVE SERVICES AGREEMENT |
dex99h2i.txt |
EX-99.(H)(2)(I) |
27876 |
| 6 |
AMENDED ADMINISTRATIVE SERVICES AGREEMENT |
dex99h2ii.txt |
EX-99.(H)(2)(II) |
3052 |
| 7 |
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT |
dex99h2iii.txt |
EX-99.(H)(2)(III) |
4319 |
| 8 |
FEE WAIVER/EXPENSE REIMBURSEMENT |
dex99h4iii.txt |
EX-99.(H)(4)(III) |
3709 |
| 9 |
CONSENT OF INDEPENDENT ACCOUNTANTS |
dex99j.txt |
EX-99.(J) |
886 |
| 10 |
12B-1 CLASS A GROWTH AND INCOME |
dex99m1a.txt |
EX-99.(M)(1)(A) |
5371 |
| 11 |
12B-1 CLASS B GROWTH AND INCOME |
dex99m1b.txt |
EX-99.(M)(1)(B) |
8968 |
| 12 |
12B-1 CLASS C GROWTH AND INCOME |
dex99m1c.txt |
EX-99.(M)(1)(C) |
9008 |
| 13 |
12B-1 CLASS A LIMITED TERM US GOVERNMENT |
dex99m2a.txt |
EX-99.(M)(2)(A) |
5383 |
| 14 |
12B-1 CLASS B LIMITED TERM US GOVERNMENT |
dex99m2b.txt |
EX-99.(M)(2)(B) |
9026 |
| 15 |
12B-1 CLASS C LIMITED TERM US GOVERNMENT |
dex99m2c.txt |
EX-99.(M)(2)(C) |
9031 |
| 16 |
12B-1 CLASS A SHORT TERM CORPORATE INCOME |
dex99m3a.txt |
EX-99.(M)(3)(A) |
5387 |
| 17 |
12B-1 CLASS B SHORT TERM CORPORATE INCOME |
dex99m3b.txt |
EX-99.(M)(3)(B) |
9020 |
| 18 |
12B-1 CLASS C SHORT TERM CORPORATE INCOME |
dex99m3c.txt |
EX-99.(M)(3)(C) |
9023 |
| 19 |
12B-1 CLASS A MASSACHUSETTS TAX FREE |
dex99m4a.txt |
EX-99.(M)(4)(A) |
5389 |
| 20 |
12B-1 CLASS B MASSACHUSETTS TAX FREE |
dex99m4b.txt |
EX-99.(M)(4)(B) |
8987 |
| 21 |
12B-1 CLASS A CALIFORNIA TAX FREE |
dex99m5a.txt |
EX-99.(M)(5)(A) |
5416 |
| 22 |
12B-1 CLASS B CALIFORNIA TAX FREE |
dex99m5b.txt |
EX-99.(M)(5)(B) |
9038 |
| 23 |
12B-1 CLASS A HIGH INCOME |
dex99m6a.txt |
EX-99.(M)(6)(A) |
5364 |
| 24 |
12B-1 CLASS B HIGH INCOME |
dex99m6b.txt |
EX-99.(M)(6)(B) |
8991 |
| 25 |
12B-1 CLASS C HIGH INCOME |
dex99m6c.txt |
EX-99.(M)(6)(C) |
9024 |
| 26 |
PLAN PURSUANT TO RULE 18F-3 (D) |
dex99n.txt |
EX-99.(N) |
10521 |
| 27 |
CODE OF ETHICS |
dex99p1.txt |
EX-99.(P)(1) |
12362 |
| 28 |
NVEST FUNDS MANAGEMENT CODE OF ETHICS |
dex99p2.txt |
EX-99.(P)(2) |
42455 |
| 29 |
WESTPEAK INVESTMENT ADVISORS CODE OF ETHICS |
dex99p3.txt |
EX-99.(P)(3) |
46416 |
| 30 |
LOOMIS SAYLES CODE OF ETHICS |
dex99p5ii.txt |
EX-99.(P)(5)(II) |
58491 |
| |
Complete submission text file |
0000927016-01-500443.txt |
|
2210766 |
