-----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, ThHPCnZElFp0MiVBlExiKZrHAYE6AyhYuJU1RmxoCz1NlCCNoLkB92J2cpFFxb76 a4OeTx2NXWWOM3JcZ6OGeA== 0001127563-05-000124.txt : 20050611 0001127563-05-000124.hdr.sgml : 20050611 20050527140717 ACCESSION NUMBER: 0001127563-05-000124 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050527 DATE AS OF CHANGE: 20050527 EFFECTIVENESS DATE: 20050527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IXIS Advisor Funds Trust II CENTRAL INDEX KEY: 0000052136 IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00242 FILM NUMBER: 05863135 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 8003997788 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20010503 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 NSAR-A 1 answertrustii.fil PAGE 1 000 A000000 03/31/2005 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 811-00242 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 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 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 010 A00AA01 IXIS ASSET MANAGEMENT ADVISORS, L.P. 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 PAGE 2 011 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 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 AEW SECURITIES L.P. 014 B00AA01 8-45099 014 A00AA02 BANCO CDC URQUIJO SECURITIES SERVICES 014 B00AA02 8-xxxxx 014 A00AA03 BANQUE DE LA REUNION 014 B00AA03 8-xxxxx 014 A00AA04 BANQUE DE NOUVELLE CALEDONIE 014 B00AA04 8-xxxxx 014 A00AA05 BANQUE DE TAHITI 014 B00AA05 8-xxxxx 014 A00AA06 BANQUE DES ANTILLES FRANCAISES 014 B00AA06 8-xxxxx 014 A00AA07 BANQUE DES ILES SAINT-PIERRE ET MIQUELON 014 B00AA07 8-xxxxx 014 A00AA08 BANQUE INTERNATIONALE DES MASCAREIGNES 014 B00AA08 8-xxxxx 014 A00AA09 BANQUE SAN PAOLO 014 B00AA09 8-xxxxx 014 A00AA10 CAISSE DES DEPOTS ET CONSIGNATIONS 014 B00AA10 8-xxxxx 014 A00AA11 CAISSE NATIONALE DES CAISSES D'EPARGNE 014 B00AA11 8-xxxxx 014 A00AA12 CREDIT FONCIER BANQUE 014 B00AA12 8-xxxxx 014 A00AA13 CREDIT FONCIER DE FRANCE 014 B00AA13 8-xxxxx 014 A00AA14 CREDIT SAINT PIERRAIS 014 B00AA14 8-xxxxx 014 A00AA15 EURO EMETTEURS FINANCE 014 B00AA15 8-xxxxx 014 A00AA16 GERER INTERMEDIATION 014 B00AA16 8-xxxxx 014 A00AA17 GESTITRES 014 B00AA17 8-xxxxx 014 A00AA18 HARRIS ASSOCIATES SECURITIES, L.P. 014 B00AA18 8-49575 014 A00AA19 IXIS ASSET MANAGEMENT AUSTRALIA LTD. 014 B00AA19 8-xxxxx 014 A00AA20 IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P. PAGE 3 014 B00AA20 8-46325 014 A00AA21 IXIS ASSET MANAGEMENT 014 B00AA21 8-xxxxx 014 A00AA22 IXIS COMMERICAL PAPER CORP. 014 B00AA22 8-xxxxx 014 A00AA23 IXIS CORPORATE & INVESTMENT BANK 014 B00AA23 8-xxxxx 014 A00AA24 IXIS DERIVATIVES INC. 014 B00AA24 8-53212 014 A00AA25 IXIS FINANCIAL PRODUCTS INC. 014 B00AA25 8-xxxxx 014 A00AA26 IXIS FUNDING CORP. 014 B00AA26 8-xxxx 014 A00AA27 IXIS INVESTMENT SERVICES JAPAN, LTD. 014 B00AA27 8-xxxxx 014 A00AA28 IXIS MID CAPS 014 B00AA28 8-xxxxx 014 A00AA29 IXIS MUNICIPAL PRODUCTS INC. 014 B00AA29 8-xxxxx 014 A00AA30 IXIS REAL ESTATE CAPITAL INC. 014 B00AA30 8-xxxxx 014 A00AA31 IXIS SECURITIES NORTH AMERICA, INC. 014 B00AA31 8-xxxxx 014 A00AA32 IXIS SECURITIES 014 B00AA32 8-xxxxx 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 (ASIA) PTE LTD 014 B00AA36 8-xxxxx 014 A00AA37 NEXGEN FINANCIAL SOLUTIONS LTD. 014 B00AA37 8-xxxxx 014 A00AA38 REICH & TANG DISTRIBUTORS, INC. 014 B00AA38 8-150551 014 A00AA39 VEGA FINANCE 014 B00AA39 8-xxxx 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 PAGE 4 015 E04AA02 X 015 A00AA03 NATIONAL AUSTRALIA BANK LIMITED 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 HAMILTOM 015 D01AA06 BERMUDA 015 E04AA06 X 015 A00AA07 BARCLAYS BANK OF BOTSWANA LTD. 015 B00AA07 S 015 C01AA07 GABORONE 015 D01AA07 BOTSWANA 015 E04AA07 X 015 A00AA08 BANKBOSTON 015 B00AA08 S 015 C01AA08 SAO PAULO 015 D01AA08 BRAZIL 015 E04AA08 X 015 A00AA09 CITIBANK, N.A. 015 B00AA09 S 015 C01AA09 SAN PAULO 015 D01AA09 BRAZIL 015 E04AA09 X 015 A00AA10 HVB BANK 015 B00AA10 S 015 C01AA10 SOFIA 015 D01AA10 BULGARIA 015 E04AA10 X 015 A00AA11 ROYAL BANK OF CANADA 015 B00AA11 S 015 C01AA11 TORONTO 015 D01AA11 CANADA 015 E04AA11 X 015 A00AA12 CITIBANK, N.A. 015 B00AA12 S 015 C01AA12 SANTIGO 015 D01AA12 CHILE 015 E04AA12 X PAGE 5 015 A00AA13 STANDARD CHARTERED BANK 015 B00AA13 S 015 C01AA13 SHANGHAI & SHENZEN 015 D01AA13 CHINA 015 E04AA13 X 015 A00AA14 CITITRUST COLOMBIA S.A. 015 B00AA14 S 015 C01AA14 SANTA FE DE BOGOTA 015 D01AA14 COLOMBIA 015 E04AA14 X 015 A00AA15 HVB BANK CROTIA 015 B00AA15 S 015 C01AA15 ZAGREB 015 D01AA15 CROATIA 015 E04AA15 X 015 A00AA16 CITIBANK, A.S. 015 B00AA16 S 015 C01AA16 PRAGUE 015 D01AA16 CZECH REPUBLIC 015 E04AA16 X 015 A00AA17 SEB 015 B00AA17 S 015 C01AA17 COPENHAGEN 015 D01AA17 DENMARK 015 E04AA17 X 015 A00AA18 CITIBANK, N.A. 015 B00AA18 S 015 C01AA18 QUITO 015 D01AA18 EQUADOR 015 E04AA18 X 015 A00AA19 CITIBANK, N.A. 015 B00AA19 S 015 C01AA19 CAIRO 015 D01AA19 EGYPT 015 E04AA19 X 015 A00AA20 HANSABANK 015 B00AA20 S 015 C01AA20 TALLINN 015 D01AA20 ESTONIA 015 E04AA20 X 015 A00AA21 SEB 015 B00AA21 S 015 C01AA21 HELSINKI 015 D01AA21 FINLAND 015 E04AA21 X 015 A00AA22 BNP PARIBAS 015 B00AA22 S 015 C01AA22 PARIS 015 D01AA22 FRANCE 015 E04AA22 X 015 A00AA23 BNP PARIBAS PAGE 6 015 B00AA23 S 015 C01AA23 FRANKFURT 015 D01AA23 GERMANY 015 E04AA23 X 015 A00AA24 BNP PARIBAS GREECE 015 B00AA24 S 015 C01AA24 ATHENS 015 D01AA24 GREECE 015 E04AA24 X 015 A00AA25 STANDARD CHARTERED BANK 015 B00AA25 S 015 C01AA25 HONG KONG 015 D01AA25 HONG KONG 015 E04AA25 X 015 A00AA26 HVB BANK HUNGARY RT 015 B00AA26 S 015 C01AA26 BUDAPEST 015 D01AA26 HUNGARY 015 E04AA26 X 015 A00AA27 ARION SERVICES 015 B00AA27 S 015 C01AA27 REYKJAVIK 015 D01AA27 ICELAND 015 E04AA27 X 015 A00AA28 HSBC 015 B00AA28 S 015 C01AA28 MUMBIA 015 D01AA28 INDIA 015 E04AA28 X 015 A00AA29 STANDARD CHARTERED BANK 015 B00AA29 S 015 C01AA29 MUMBIA 015 D01AA29 INDIA 015 E04AA29 X 015 A00AA30 STANDARD CHARTERED BANK 015 B00AA30 S 015 C01AA30 JAKARTA 015 D01AA30 INDONESIA 015 E04AA30 X 015 A00AA31 BANK OF IRELAND 015 B00AA31 S 015 C01AA31 DUBLIN 015 D01AA31 IRELAND 015 E04AA31 X 015 A00AA32 BANK HAPOALOM B.M. 015 B00AA32 S 015 C01AA32 TEL AVIV 015 D01AA32 ISRAEL 015 E04AA32 X 015 A00AA33 BNP PARIBAS 015 B00AA33 S PAGE 7 015 C01AA33 MILAN 015 D01AA33 ITALY 015 E04AA33 X 015 A00AA34 STANDARD CHARTERED BANK 015 B00AA34 S 015 C01AA34 TOKYO 015 D01AA34 JAPAN 015 E04AA34 X 015 A00AA35 HBSC BANK MIDDLE EAST LTD. 015 B00AA35 S 015 C01AA35 AMMAN 015 D01AA35 JORDAN 015 E04AA35 X 015 A00AA36 EUROCLEAR 015 B00AA36 S 015 C01AA36 LUXEMBOURG 015 D01AA36 LUXEMBOURG 015 E04AA36 X 015 A00AA37 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA37 S 015 C01AA37 KUALA LUMPUR 015 D01AA37 MALAYSIA 015 E04AA37 X 015 A00AA38 HSBC 015 B00AA38 S 015 C01AA38 PORT LOUIS 015 D01AA38 MAURITIUS 015 E04AA38 X 015 A00AA39 BANAMEX 015 B00AA39 S 015 C01AA39 MEXICO CITY 015 D01AA39 MEXICO 015 E04AA39 X 015 A00AA40 CITIBANK N.A. 015 B00AA40 S 015 C01AA40 CASABLANCA 015 D01AA40 MOROCCO 015 E04AA40 X 015 A00AA41 FORTIS BANK 015 B00AA41 S 015 C01AA41 AMSTERDAM 015 D01AA41 NETHERLANDS 015 E04AA41 X 015 A00AA42 NATIONAL NOMINEES LIMITED 015 B00AA42 S 015 C01AA42 AUCKLAND 015 D01AA42 NEW ZEALAND 015 E04AA42 X 015 A00AA43 DNB NOR BNAK ASA 015 B00AA43 S 015 C01AA43 OSLO PAGE 8 015 D01AA43 NORWAY 015 E04AA43 X 015 A00AA44 STANDARD CHARTERED BANK 015 B00AA44 S 015 C01AA44 KARACHI 015 D01AA44 PAKISTAN 015 E04AA44 X 015 A00AA45 BANKBOSTON 015 B00AA45 S 015 C01AA45 PANAMA CITY 015 D01AA45 PANAMA 015 E04AA45 X 015 A00AA46 CITIBANK, N.A. 015 B00AA46 S 015 C01AA46 LIMA 015 D01AA46 PERU 015 E04AA46 X 015 A00AA47 STANDARD CHARTERED BANK 015 B00AA47 S 015 C01AA47 MANILA 015 D01AA47 PHILIPPINES 015 E04AA47 X 015 A00AA48 BANK BPH SA 015 B00AA48 S 015 C01AA48 WARSAW 015 D01AA48 POLAND 015 E04AA48 X 015 A00AA49 CITIBANK PORTUGAL S.A. 015 B00AA49 S 015 C01AA49 LISBON 015 D01AA49 PORTUGAL 015 E04AA49 X 015 A00AA50 HVB BANK 015 B00AA50 S 015 C01AA50 BRATISLAVA 015 D01AA50 SLOVAK REPUBLIC 015 E04AA50 X 015 A00AA51 STANDARD CHARTERED BANK 015 B00AA51 S 015 C01AA51 SEOUL 015 D01AA51 SOUTH KOREA 015 E04AA51 X 015 A00AA52 HVB BANK ROMANIA 015 B00AA52 S 015 C01AA52 BUCHAREST 015 D01AA52 ROMANIA 015 E04AA52 X 015 A00AA53 ZAO CITIBANK 015 B00AA53 S 015 C01AA53 MOSCOW 015 D01AA53 RUSSIA PAGE 9 015 E04AA53 X 015 A00AA54 STANDARD CHARTERED BANK 015 B00AA54 S 015 C01AA54 SINGAPORE 015 D01AA54 SINGAPORE 015 E04AA54 X 015 A00AA55 THE STANDARD BANK OF SOUTH AFRICA LTD. 015 B00AA55 S 015 C01AA55 JOHANNESBURG 015 D01AA55 SOUTH AFRICA 015 E04AA55 X 015 A00AA56 BNP PARIBAS 015 B00AA56 S 015 C01AA56 MADRID 015 D01AA56 SPAIN 015 E04AA56 X 015 A00AA57 STANDARD CHARTERED BANK 015 B00AA57 S 015 C01AA57 COLOMBO 015 D01AA57 SRI LANKA 015 E04AA57 X 015 A00AA58 SVANSKA HANDELSBANKEN 015 B00AA58 S 015 C01AA58 STOCKHOLM 015 D01AA58 SWEDEN 015 E04AA58 X 015 A00AA59 BANK LEU LTD. 015 B00AA59 S 015 C01AA59 ZURICH 015 D01AA59 SWITZERLAND 015 E04AA59 X 015 A00AA60 STANDARD CHARTERED BANK 015 B00AA60 S 015 C01AA60 TAIPEI 015 D01AA60 TAIWAN 015 E04AA60 X 015 A00AA61 STANDARD CHARTERED BANK 015 B00AA61 S 015 C01AA61 BANGKOK 015 D01AA61 THAILAND 015 E04AA61 X 015 A00AA62 GARATI BANK 015 B00AA62 S 015 C01AA62 ISTANBUL 015 D01AA62 TURKEY 015 E04AA62 X 015 A00AA63 BANK ONE N.A. 015 B00AA63 S 015 C01AA63 LONDON 015 D01AA63 UNITED KINGDOM 015 E04AA63 X PAGE 10 015 A00AA64 HSBC BANK PLC 015 B00AA64 S 015 C01AA64 LONDON 015 D01AA64 UNITED KINGDOM 015 E04AA64 X 015 A00AA65 BANKBOSTON 015 B00AA65 S 015 C01AA65 MONTEVIDEO 015 D01AA65 URUGUAY 015 E04AA65 X 015 A00AA66 CITIBANK, N.A. 015 B00AA66 S 015 C01AA66 CARACAS 015 D01AA66 VENEZUELA 015 E04AA66 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 169833 022 D000001 0 022 A000002 RBC DAIN RAUSCHER INC. 022 B000002 41-1416330 022 C000002 0 022 D000002 2136 022 A000003 NATIONAL FINANCIAL SERVICES 022 B000003 43-523567 022 C000003 0 022 D000003 2093 022 A000004 FIRST ALBANY CORPORATION 022 B000004 14-1391446 022 C000004 1586 022 D000004 0 022 A000005 BEAR, STEARNS & COS., INC. 022 B000005 13-3299429 022 C000005 1099 022 D000005 0 022 A000006 SEATTLE NORTHWEST SECURITIES PAGE 11 022 B000006 91-1172183 022 C000006 0 022 D000006 1062 022 A000007 BANK OF NEW YORK 022 B000007 39-1939036 022 C000007 0 022 D000007 804 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 172518 023 D000000 6095 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 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 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 077 A000000 Y 077 B000000 N 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 PAGE 12 077 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 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 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 A000301 LOOMIS, SAYLES & COMPANY, L.P. 008 B000301 A 008 C000301 801-170 008 D010301 BOSTON 008 D020301 MA 008 D030301 02111 024 000300 N 028 A010300 64 028 A020300 187 028 A030300 0 028 A040300 1405 028 B010300 60 028 B020300 181 028 B030300 0 028 B040300 1332 028 C010300 308 028 C020300 180 028 C030300 0 028 C040300 1343 028 D010300 38 028 D020300 176 028 D030300 0 028 D040300 406 028 E010300 216 028 E020300 176 PAGE 13 028 E030300 0 028 E040300 559 028 F010300 195 028 F020300 170 028 F030300 0 028 F040300 560 028 G010300 881 028 G020300 1070 028 G030300 0 028 G040300 5605 028 H000300 538 029 000300 Y 030 A000300 14 030 B000300 4.25 030 C000300 0.00 031 A000300 2 031 B000300 0 032 000300 12 033 000300 0 034 000300 Y 035 000300 0 036 A000300 N 036 B000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 120 044 000300 0 045 000300 Y 046 000300 Y 047 000300 Y 048 000300 0.000 048 A010300 100000 048 A020300 0.600 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 PAGE 14 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 100000 048 K020300 0.500 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 N 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 2500 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 3.1 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 97.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 7.9 064 A000300 Y 064 B000300 N 066 A000300 N 067 000300 N PAGE 15 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 Y 070 B010300 N 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 N 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 2685 071 B000300 6263 071 C000300 81343 071 D000300 3 072 A000300 6 072 B000300 2002 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 249 072 G000300 28 072 H000300 0 PAGE 16 072 I000300 65 072 J000300 19 072 K000300 0 072 L000300 13 072 M000300 12 072 N000300 9 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 12 072 S000300 3 072 T000300 120 072 U000300 0 072 V000300 0 072 W000300 6 072 X000300 536 072 Y000300 0 072 Z000300 1466 072AA000300 352 072BB000300 0 072CC010300 0 072CC020300 738 072DD010300 1407 072DD020300 59 072EE000300 0 073 A010300 0.3000 073 A020300 0.2300 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 2545 074 C000300 0 074 D000300 79332 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 1310 074 M000300 0 074 N000300 83187 074 O000300 1099 074 P000300 47 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 221 074 S000300 0 PAGE 17 074 T000300 81820 074 U010300 4712 074 U020300 246 074 V010300 16.50 074 V020300 16.47 074 W000300 0.0000 074 X000300 1772 074 Y000300 0 075 A000300 0 075 B000300 83299 076 000300 0.00 SIGNATURE JOHN SGROI TITLE VICE PRESIDENT EX-99.77Q1 2 iaf277q1ai.txt Exhibit 77Q(1)(a)(i) Amendment No. 2 dated November 19, 2004 to the By-laws is incorporated by reference to exhibit (b)(3) of post-effective amendment no. 124 to the Registration Statement filed on Form Type 485APOS on December 2, 2004 (Accession 0001193125-04-206379). EX-99.77Q1 3 iaf277q1aii.txt Exhibit 77Q(1)(a)(ii) Amendment No. 4 dated May 1, 2005 to the Third Amended and Restated Agreement and Declaration of Trust is incorporated by reference to exhibit (a)(5) of post-effective amendment no. 127 to the Registration Statement filed on Form Type 485BPOS on April 29, 2005 (Accession No. 0001193125-05-090079). -----END PRIVACY-ENHANCED MESSAGE-----