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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-09-114013
Filing Date
2009-05-18
Accepted
2009-05-18 16:17:54
Documents
6
Effectiveness Date
2009-05-18

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II d4017g.htm 40-17G 245070
2 CERTIFICATE dex99a.htm EX-99.(A) 20713
3 ALLOCATION AGREEMENT dex99b.htm EX-99.(B) 15096
5 GRAPHIC g99001g46u06.jpg GRAPHIC 9621
6 GRAPHIC g99001g79c36.jpg GRAPHIC 15409
7 GRAPHIC g99001g87o36.jpg GRAPHIC 8432
  Complete submission text file 0001193125-09-114013.txt   329051
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.: 09836907