SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NSAR-B - Annual report for management companies:
SEC Accession No. 0001410368-08-000019
Filing Date
2008-02-29
Accepted
2008-02-29 15:58:21
Documents
3
Period of Report
2007-12-31
Effectiveness Date
2008-02-29

Document Format Files

Seq Description Document Type Size
1 NSAR answer.fil NSAR-B 11612
2 EXHIBIT 77Q 1 trust2ex77q1.txt EX-99.77Q1 OTHR EXHB 22335
3 EXHIBIT 77 B trust2ex77b.txt EX-99.77B ACCT LTTR 4307
  Complete submission text file 0001410368-08-000019.txt   40707

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000008033   Harris Associates Large Cap Value Fund
Class/Contract C000021802   Class A NEFOX
Class/Contract C000021803   Class B NEGBX
Class/Contract C000021804   Class C NECOX
Class/Contract C000021805   Class Y NEOYX
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: NSAR-B | Act: 40 | File No.: 811-00242 | Film No.: 08655650