-----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, Nv43X7Yo0uvCQhN4Yd0FatpbCBNX9Hpn9r3TrkFhzSGfhGwY2Lph7dsTSbYIAAWc 2PICI4Q+Jro1L8/74Q5pAg== 0001127563-04-000240.txt : 20041129 0001127563-04-000240.hdr.sgml : 20041129 20041129165010 ACCESSION NUMBER: 0001127563-04-000240 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041129 DATE AS OF CHANGE: 20041129 EFFECTIVENESS DATE: 20041129 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: 041172182 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 answer2.fil NSAR CDC TRUST II PAGE 1 000 B000000 09/30/2004 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 6174492804 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 C010200 2 007 C010300 3 007 C020300 LOOMIS SAYLES MA TAX FREE INCOME FUND 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 010 A00AA01 CDC IXIS ASSET MANAGEMENT SERVICES, INC. 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 CDC IXIS ASSET MANAGEMENT SERVICES, INC. 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 HARRIS ASSOCIATES SECURITIES, L.P. 014 B00AA02 8-49575 014 A00AA03 LOOMIS SAYLES DISTRIBUTORS, L.P. 014 B00AA03 8-43429 014 A00AA04 REICH & TANG DISTRIBUTORS, INC. 014 B00AA04 8-150551 014 A00AA05 BANQUE SAN PAOLO 014 B00AA05 8-xxxxxx 014 A00AA06 CDC DERIVATIVES INC. 014 B00AA06 8-53212 014 A00AA07 CDC FINANCIAL PRODUCTS INC. 014 B00AA07 8-xxxxx 014 A00AA08 CDC FUNDING CORP. 014 B00AA08 8-xxxxx 014 A00AA09 CDC IXIS ASSET MANAGEMENT 014 B00AA09 8-xxxxx 014 A00AA10 CDC IXIS CAPITAL MARKETS 014 B00AA10 8-xxxxx 014 A00AA11 CAISSE DES DEPOTS SECURITIES, INC. 014 B00AA11 8-xxxxx 014 A00AA12 CDC COMMERCIAL PAPER CORP. 014 B00AA12 8-xxxxx 014 A00AA13 CDC INVESTMENT MANAGEMENT CORPORATION 014 B00AA13 8-xxxxx 014 A00AA14 CDC IXIS INVESTMENT SERVICES JAPAN, INC. 014 B00AA14 8-xxxxx 014 A00AA15 CDC IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P. 014 B00AA15 8-xxxxx 014 A00AA16 CDC IXIS SECURITIES 014 B00AA16 8-xxxxx 014 A00AA17 CDC MORTGAGE CAPITAL INC. 014 B00AA17 8-xxxxx 014 A00AA18 CDC MUNICIPAL PRODUCTS INC. 014 B00AA18 8-xxxxx 014 A00AA19 CDC IXIS ASSET MANAGEMENT AUSTRALIA LIMITED 014 B00AA19 8-xxxxx 014 A00AA20 GESTITRES 014 B00AA20 8-xxxxx 014 A00AA21 VEGA FINANCE 014 B00AA21 8-xxxxx 014 A00AA22 MARTIGNAC FINANCE 014 B00AA22 8-xxxxx 014 A00AA23 BANQUE DE LA REUNION 014 B00AA23 8-xxxxx 014 A00AA24 BANQUE DE NOUVELLE CALEDONIE 014 B00AA24 8-xxxxx 014 A00AA25 BANQUE DES ANTILLES FRANCAISES PAGE 3 014 B00AA25 8-xxxxx 014 A00AA26 BANQUE DES ILES SAINT-PIERRE ET MIQUELON 014 B00AA26 8-xxxxx 014 A00AA27 BANQUE DE TAHITI 014 B00AA27 8-xxxxx 014 A00AA28 BANQUE INTERNATIONALE DES MASCAREIGNES 014 B00AA28 8-xxxxx 014 A00AA29 NEXGEN CAPITAL LTD 014 B00AA29 8-xxxxx 014 A00AA30 NEXGEN FINANCIAL SOLUTIONS LTD 014 B00AA30 8-xxxxx 014 A00AA31 NEXGEN FINANCIAL SOLUTIONS (ASIA) PTE LTD 014 B00AA31 8-xxxxx 014 A00AA32 CAISSE DES DEPOTS ET CONSIGNATIONS 014 B00AA32 8-xxxxx 014 A00AA33 CAISSE NATIONALE DES CAISSES D'EPARGNE 014 B00AA33 8-xxxxx 014 A00AA34 CDC FINANCE - CDC IXIS 014 B00AA34 8-xxxxx 014 A00AA35 CDC IXIS - LCF ROTHSCHILD MID CAPS 014 B00AA35 8-xxxxx 014 A00AA36 CDC URQUIJO SECURITIES SERVICES 014 B00AA36 8-xxxxx 014 A00AA37 CREDIT FONCIER BANQUE 014 B00AA37 8-xxxxx 014 A00AA38 CREDIT FONCIER DE FRANCE 014 B00AA38 8-xxxxx 014 A00AA39 CREDIT FONCIER DE MONACO 014 B00AA39 8-xxxxx 014 A00AA40 CREDIT SAINT PIERRAIS 014 B00AA40 8-xxxxx 014 A00AA41 EURO EMETTEURS FINANCE 014 B00AA41 8-xxxxx 014 A00AA42 GERER INTERMEDIATION 014 B00AA42 8-xxxxx 014 A00AA43 INCHAUSPE & CIE 014 B00AA43 8-xxxxx 014 A00AA44 DELETE 014 A00AA45 DELETE 014 A00AA46 DELETE 014 A00AA47 DELETE 014 A00AA48 DELETE 014 A00AA49 DELETE 014 A00AA50 DELETE 014 A00AA51 DELETE 014 A00AA52 DELETE 014 A00AA53 DELETE 014 A00AA54 DELETE 014 A00AA55 DELETE 014 A00AA56 DELETE 014 A00AA57 DELETE PAGE 4 014 A00AA58 DELETE 014 A00AA59 DELETE 014 A00AA60 DELETE 014 A00AA61 DELETE 014 A00AA62 DELETE 014 A00AA63 DELETE 014 A00AA64 DELETE 014 A00AA65 DELETE 014 A00AA66 DELETE 014 A00AA67 DELETE 014 A00AA68 DELETE 014 A00AA69 DELETE 014 A00AA70 DELETE 014 A00AA71 DELETE 014 A00AA72 DELETE 014 A00AA73 DELETE 014 A00AA74 DELETE 014 A00AA75 DELETE 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 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 PAGE 5 015 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 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 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 PAGE 6 015 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 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 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 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 PAGE 7 015 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 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 BANCOMER BBVA 015 B00AA32 S 015 C01AA32 MEXICO CITY 015 D01AA32 MEXICO 015 E04AA32 X 015 A00AA33 CITIBANK 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 LTD. 015 B00AA35 S 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 PAGE 8 015 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 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 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 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 PAGE 9 015 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 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 PAGE 10 015 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 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 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 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 PAGE 11 015 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 CDCLSFUNDS 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 INVESTORS BANK & TRUST CO. 022 B000001 04-2447211 022 C000001 467727 022 D000001 0 022 A000002 RBC DAIN RAUSCHER INC. 022 B000002 41-1416330 022 C000002 5552 022 D000002 2469 022 A000003 FIRST ALBANY CORP. 022 B000003 14-1391446 022 C000003 3552 022 D000003 3915 022 A000004 BANK OF NEW YORK 022 B000004 39-1939036 022 C000004 0 022 D000004 7375 022 A000005 MERRILL LYNCH & CO., INC. 022 B000005 13-5674085 022 C000005 3143 022 D000005 482 022 A000006 LEHMAN BROTHERS INC. 022 B000006 13-2518466 022 C000006 3243 022 D000006 0 PAGE 12 022 A000007 BEAR, STEARNS & COS., INC. 022 B000007 13-3299429 022 C000007 1567 022 D000007 1504 022 A000008 UBS AG 022 B000008 13-3873456 022 C000008 996 022 D000008 259 022 A000009 EDWARDS (AG) & SONS INC. 022 B000009 43-0895447 022 C000009 0 022 D000009 1214 022 A000010 MAXCOR FINANCIAL INC. 022 B000010 13-3410896 022 C000010 0 022 D000010 953 023 C000000 485779 023 D000000 18283 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 054 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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 September 30, 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. November 16, 2004 Appendix A: List of Funds under audit at September 30, 2004 FUND CDC NVEST FUNDS TRUST I: Loomis Sayles Core Plus Bond Fund Loomis Sayles Government Securities Fund CDC NVEST FUNDS TRUST II: Loomis Sayles Massachusetts Tax Free Income Fund LOOMIS SAYLES FUNDS I: Loomis Sayles Benchmark Core Bond Fund Loomis Sayles Bond Fund Loomis Sayles Fixed Income Fund Loomis Sayles Global Bond Fund Loomis Sayles High Income Opportunities Fund Loomis Sayles Institutional High Income Fund Loomis Sayles Intermediate Duration Fixed Income Fund Loomis Sayles Investment Grade Fixed Income Fund Loomis Sayles Mid Cap Growth Fund Loomis Sayles Small Cap Value Fund Loomis Sayles Small Company Growth Fund Loomis Sayles U.S. Government Securities Fund LOOMIS SAYLES FUNDS II: Loomis Sayles Aggressive Growth Fund Loomis Sayles Growth Fund Loomis Sayles High Income Fund Loomis Sayles International Equity Fund Loomis Sayles Investment Grade Bond Fund Loomis Sayles Limited Term U.S. Government Fund Loomis Sayles Municipal Income Fund Loomis Sayles Research Fund Loomis Sayles Small Cap Growth Fund Loomis Sayles Strategic Income Fund Loomis Sayles Tax-Managed Equity Fund Loomis Sayles Value Fund Loomis Sayles Worldwide Fund EX-99.77Q1 3 nsar77q1atrust2.txt 77Q1B TRUST2 CDC NVEST FUNDS TRUST II Amendment No. 1 to AMENDED AND RESTATED BYlaws Article 3 of the By-Laws is hereby replaced in its entirety with the following: ARTICLE 3 Officers 3.1 Enumeration; Qualification. The officers of the Trust shall be a President, a Treasurer, a Secretary, a Clerk, and such other officers, if any, as the Trustees from time to time may in their discretion elect. The Trust may also have such agents as the Trustees from time to time may in their discretion appoint. If a Chairman of the Board is elected, he or she shall be a Trustee and may, but need not be, a Shareholder, and shall be considered an officer of the Board of Trustees and not of the Trust. Any other officer may be, but none need be, a Trustee or Shareholder. Any two or more offices may be held by the same person. 3.2 Election and Tenure. The President, the Treasurer, the Secretary, the Clerk and such other officers as the Trustees may in their discretion from time to time elect shall each be elected by the Trustees to serve until his or her successor is elected or qualified, or until he or she sooner dies, resigns, is removed or becomes disqualified. Each officer shall hold office and each agent shall retain authority at the pleasure of the Trustees. 3.3 Powers. Subject to the other provisions of these By-Laws, each officer shall have, in addition to the duties and powers herein and set forth in the Declaration of Trust, such duties and powers as are commonly incident to the office occupied by him or her as if the Trust were organized as a Massachusetts business corporation and such other duties and powers as the Trustees may from time to time designate. 3.4 President and Vice Presidents. The President shall have the duties and powers specified in these By-Laws and shall have such other duties and powers as may be determined by the Trustees. Any Vice Presidents shall have such duties and powers as shall be designated from time to time by the Trustees. 3.5 Chief Executive Officer. The Chief Executive Officer of the Trust shall be the President or such other officer as is designated as such by the Trustees and shall, subject to the control of the Trustees, have general charge and supervision of the business of the Trust. 3.6 Chairman of the Board. If a Chairman of the Board of Trustees is elected, he or she shall have the duties and powers specified in these By-Laws and shall have such other duties and powers as may be determined by the Trustees. Except as the Trustees shall otherwise determine, the Chairman will preside at all meetings of the Shareholders and of the Trustees. Except to the extent the Trustees otherwise determine, if the Chairman is absent for a meeting of the Board of Trustees or if there is no Chairman, either the Chairman of the Contract Review and Governance Committee or the Chairman of the Audit Committee shall preside, as determined by the Board of Trustees. Except as the Trustees otherwise determine, if the Chairman is absent for a meeting of the Shareholders, the President of the Trust or such other officer of the Trust as is designated by the President shall preside. 3.7 Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, and shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, administrator or transfer, shareholder servicing or similar agent, be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President. 3.8 Secretary and Clerk. The Secretary or Clerk shall record all proceedings of the Shareholders and the Trustees in books to be kept therefor, which books or a copy thereof shall be kept at the principal office of the Trust. In the absence of the Secretary or Clerk from any meeting of the Shareholders or Trustees, an assistant Secretary, or if there be none or if he or she is absent, a temporary secretary chosen at such meeting shall record the proceedings thereof in the aforesaid books. 3.9 Chief Legal Officer. The Chief Legal Officer shall, pursuant to Section 307 of the Sarbanes-Oxley Act of 2002, review all reports of potential material violations of securities laws, breach of fiduciary duty or similar violations "up the ladder" to the Funds, evaluate the merits of the reports, and direct investigative next steps as applicable. 3.10 Chief Compliance Officer. The Chief Compliance Officer shall, pursuant to Rules 38a-1 and 206(4)-7 under the Investment Company Act of 1940 and the Investment Advisers Act of 1940, respectively, administer the funds' compliance policies and procedures, oversee the funds' service providers that have their own compliance officials, keep the Board apprised of significant compliance events at the funds or its service providers and advise the Board of needed changes in the funds' compliance program. 3.11 Anti-Money Laundering Officer. The Anti-Money Laundering Officer will ensure the development of policies, operating procedures, and programs to enable the transfer agent to carry out its business strategies in compliance with applicable AML laws and regulations under the Sarbanes-Oxley Act of 2002. 3.12 Resignations; Removals. Any officer may resign at any time by written instrument signed by him or her and delivered to the Chairman, if any, the President or the Secretary, or to a meeting of the Trustees. Such resignation shall be effective upon receipt unless specified to be effective at some other time. The Trustees may remove any officer with or without cause. Except to the extent expressly provided in a written agreement with the Trust, no officer resigning and no officer removed shall have any right to any compensation for any period following his or her resignation or removal, or any right to damages on account of such removal. Adopted: August 20, 2004 AEW REAL ESTATE INCOME FUND Amendment No. 2 to AMENDED AND RESTATED BYlaws Article 3, Sections 3.5 - 3.9 of the By-Laws is hereby replaced with the following: 3.5 Chairman; President; Vice President; Chief Operating Officer. Unless the Trustees otherwise provide, the Chairman of the Trustees shall preside at all meetings of the Trustees. Unless the Trustees otherwise provide, the President, or if there is none or in the absence of the President, such other officer of the Trust as is designated by the President, shall preside at all meetings of the Shareholders. Except to the extent the Trustees otherwise determine, if the Chairman is absent for a meeting of the Board of Trustees, then the Chairman of the Contract Review and Governance Committee or the Chairman of the Audit Committee shall so preside, as determined by the Board of Trustees. 3.6 Treasurer; Assistant Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, and shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser, sub-adviser or manager, administrator or sub-administrator, or transfer, shareholder servicing or similar agent, be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President or required by law. Any Assistant Treasurer shall have such duties and powers as may be designated from time to time by the Trustees or the President. 3.7 Secretary; Assistant Secretary. The Secretary shall record all proceedings of the Shareholders and the Trustees in books to be kept therefor, which books or a copy thereof shall be kept at the principal office of the Trust. In the absence of the Secretary from any meeting of the Shareholders or Trustees, an Assistant Secretary, or if there be none or if he or she is absent, a temporary secretary chosen at such meeting shall record the proceedings thereof in the aforesaid books. Any Assistant Secretary shall have such duties and powers as may be designated from time to time by the Trustees or the President. 3.8 Chief Executive Officer. The Chief Executive Officer of the Trust shall be the President or such other officer as is designated by the Trustees and shall, subject to the control of the Trustees, have general charge and supervision of the business of the Trust and, except as the Trustees shall otherwise determine, preside at all meetings of the Shareholders. If no such designation is made, the President shall be the Chief Executive Officer. 3.9 Chief Legal Officer. The Chief Legal Officer shall, pursuant to Section 307 of the Sarbanes-Oxley Act of 2002, review all reports of potential material violations of securities laws, breach of fiduciary duty or similar violations "up the ladder" to the Funds, evaluate the merits of the reports, and direct investigative next steps as applicable. 3.10 Chief Compliance Officer. The Chief Compliance Officer shall, pursuant to Rules 38a-1 and 206(4)-7 under the Investment Company Act of 1940 and the Investment Advisers Act of 1940, respectively, administer the funds' compliance policies and procedures, oversee the funds' service providers that have their own compliance officials, keep the Board apprised of significant compliance events at the funds or its service providers and advise the Board of needed changes in the funds' compliance program. 3.11 Anti-Money Laundering Officer. The Anti-Money Laundering Officer will ensure the development of policies, operating procedures, and programs to enable the transfer agent to carry out its business strategies in compliance with applicable AML laws and regulations under the Sarbanes-Oxley Act of 2002. 3.12 Resignations; Removals. Any officer may resign at any time by written instrument signed by him or her and delivered to the Chairman, if any, the President or the Secretary, or to a meeting of the Trustees. Such resignation shall be effective upon receipt unless specified to be effective at some other time. The Trustees may remove any officer with or without cause. Except to the extent expressly provided in a written agreement with the Trust, no officer resigning and no officer removed shall have any right to any compensation for any period following his or her resignation or removal, or any right to damages on account of such removal. Adopted: August 20, 2004 -----END PRIVACY-ENHANCED MESSAGE-----