SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-10-088536
Filing Date
2010-04-21
Accepted
2010-04-21 11:27:04
Documents
9
Effectiveness Date
2010-04-21

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II d4017g.htm 40-17G 225477
2 CERTIFICATE dex99a.htm EX-99.A 19600
3 ALLOCATION AGREEMENT dex99b.htm EX-99.B 15708
5 GRAPHIC g45271authorized_rep.jpg GRAPHIC 8601
6 GRAPHIC g45271tx_pg1.jpg GRAPHIC 9530
7 GRAPHIC g45271tx_pg25sigsmall.jpg GRAPHIC 7702
8 GRAPHIC g45271tx_pg2a.jpg GRAPHIC 7528
9 GRAPHIC g45271tx_pg2b.jpg GRAPHIC 7882
10 GRAPHIC g45271tx_pg2c.jpg GRAPHIC 8845
  Complete submission text file 0001193125-10-088536.txt   332355
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.: 10760906