SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-11-115404
Filing Date
2011-04-28
Accepted
2011-04-28 16:50:26
Documents
6
Effectiveness Date
2011-04-28

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II d4017g.htm 40-17G 238585
2 CERTIFICATE dex99a.htm EX-99.(A) 29524
3 ALLOCATION AGREEMENT dex99b.htm EX-99.(B) 15632
5 GRAPHIC g157553g62b16.jpg GRAPHIC 4649
6 GRAPHIC g157553g64e88.jpg GRAPHIC 2650
7 GRAPHIC g157553g87z97.jpg GRAPHIC 3999
  Complete submission text file 0001193125-11-115404.txt   300970
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.: 11789211