SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001193125-06-120083
Filing Date
2006-05-26
Accepted
2006-05-26 11:02:04
Documents
2
Period of Report
2006-03-31
Effectiveness Date
2006-05-26

Document Format Files

Seq Description Document Type Size
1 IXIS ADVISOR FUNDS TRUST II N-Q dnq.txt N-Q 19627
2 CERTIFICATIONS dex99cert.txt EX-99. (CERT) 8250
  Complete submission text file 0001193125-06-120083.txt   30290

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: N-Q | Act: 40 | File No.: 811-00242 | Film No.: 06869199