EDGAR Filing Documents for 0001126087-07-000012

Form NSAR-B - Annual report for management companies:

SEC Accession No. 0001126087-07-000012

Filing Date

2007-03-01

Accepted

2007-03-01 14:59:03

Documents

Period of Report

2006-12-31

Effectiveness Date

2007-03-01

Document Format Files

Seq	Description	Document	Type	Size
1	ANSWER FILE	answer.fil	NSAR-B	11396
2	AUDITOR LETTER	ixistrust2ex77b.txt	EX-99.77B ACCT LTTR	4163
	Complete submission text file	0001126087-07-000012.txt		17968

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000052136
Series S000008033		Harris Associates Large Cap Value Fund
Class/Contract C000021802		Class A	NEFOX
Class/Contract C000021803		Class B	NEGBX
Class/Contract C000021804		Class C	NECOX
Class/Contract C000021805		Class Y	NEOYX

Mailing Address 399 BOYLSTON STREET BOSTON MA 02116

Business Address 399 BOYLSTON STREET BOSTON MA 02116 800-399-7788

IXIS Advisor Funds Trust II (Filer) CIK: 0000052136 (see all company filings)

IRS No.: 041990692 | State of Incorp.: MA
Type: NSAR-B | Act: 40 | File No.: 811-00242 | Film No.: 07662698