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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-07-080812
Filing Date
2007-04-13
Accepted
2007-04-13 16:28:14
Documents
3
Effectiveness Date
2007-04-13

Document Format Files

Seq Description Document Type Size
1 IXIS ADVISOR FUNDS TRUST II d4017g.txt 40-17G 124344
2 CERTIFICATE dex991.txt EX-99.(1) 2916
3 ALLOCATION AGREEMENT dex992.txt EX-99.(2) 6535
  Complete submission text file 0001193125-07-080812.txt   135398
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: 40-17G | Act: 40 | File No.: 811-00242 | Film No.: 07766169