SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-08-087874
Filing Date
2008-04-23
Accepted
2008-04-23 15:10:35
Documents
8
Effectiveness Date
2008-04-23

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II d4017g.htm 40-17G 358863
2 CERTIFICATE dex99a.htm EX-99.(A) 21033
3 ALLOCATION AGREEMENT dex99b.htm EX-99.(B) 15130
5 GRAPHIC g41857ar2.jpg GRAPHIC 8593
6 GRAPHIC g41857logo.jpg GRAPHIC 6115
7 GRAPHIC g41857logo1.jpg GRAPHIC 2454
8 GRAPHIC g41857pres.jpg GRAPHIC 7655
9 GRAPHIC g41857sec.jpg GRAPHIC 5625
  Complete submission text file 0001193125-08-087874.txt   439308
Mailing Address 399 BOYLSTON STREET 12TH FLOOR BOSTON MA 02116
Business Address 399 BOYLSTON STREET 12TH FLOOR BOSTON MA 02116 800-283-1155
Natixis 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.: 08771596