-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MQi/M1Monw6iwTJ97n6fDHYBDH+YbTIglKWvFNML8v+MSE+d3YgIjrItRLQgtsrc ZLsgFMHaQd1vPmMy5rDQ3g== 0001127563-05-000123.txt : 20050611 0001127563-05-000123.hdr.sgml : 20050611 20050527140654 ACCESSION NUMBER: 0001127563-05-000123 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050527 DATE AS OF CHANGE: 20050527 EFFECTIVENESS DATE: 20050527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IXIS Advisor Funds Trust I CENTRAL INDEX KEY: 0000770540 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04323 FILM NUMBER: 05863129 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 8003997788 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST I DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST I DATE OF NAME CHANGE: 20000202 FORMER COMPANY: FORMER CONFORMED NAME: NEW ENGLAND FUNDS TRUST I DATE OF NAME CHANGE: 19940614 NSAR-A 1 answertrusti.fil PAGE 1 000 A000000 03/31/2005 000 C000000 0000770540 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 CDC NVEST FUNDS TRUST I 001 B000000 811-04323 001 C000000 6174492809 002 A000000 399 BOYLSTON STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C020400 LOOMIS SAYLES CORE PLUS BOND FUND 007 C030400 N 007 C010500 5 007 C010600 6 007 C020600 LOOMIS SAYLES GOVERNMENT SECURITIES FUND 007 C030600 Y 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 010 A00AA01 IXIS ASSET MANAGEMENT ADVISORS, L.P. 010 B00AA01 84-5731 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02116 PAGE 2 011 A00AA01 IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P. 011 B00AA01 8-46325 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02116 012 A00AA01 IXIS ASSET MANAGEMENT SERVICES COMPANY 012 B00AA01 84-5731 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02116 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 AEW SECURITIES L.P. 014 B00AA01 8-45099 014 A00AA02 BANCO CDC URQUIJO SECURITIES SERVICES 014 B00AA02 8-xxxxx 014 A00AA03 BANQUE DE LA REUNION 014 B00AA03 8-xxxxx 014 A00AA04 BANQUE DE NOUVELLE CALEDONIE 014 B00AA04 8-xxxxx 014 A00AA05 BANQUE DE TAHITI 014 B00AA05 8-xxxxx 014 A00AA06 BANQUE DES ANTILLES FRANCAISES 014 B00AA06 8-xxxxx 014 A00AA07 BANQUE DES ILES SAINT-PIERRE ET MIQUELON 014 B00AA07 8-xxxxx 014 A00AA08 BANQUE INTERNATIONALE DES MASCAREIGNES 014 B00AA08 8-xxxxx 014 A00AA09 BANQUE SAN PAOLO 014 B00AA09 8-xxxxx 014 A00AA10 CAISSE DES DEPOTS ET CONSIGNATIONS 014 B00AA10 8-xxxxx 014 A00AA11 CAISSE NATIONALE DES CAISSES D'EPARGNE 014 B00AA11 8-xxxxx 014 A00AA12 CREDIT FONCIER BANQUE 014 B00AA12 8-xxxxx 014 A00AA13 CREDIT FONCIER DE FRANCE 014 B00AA13 8-xxxxx 014 A00AA14 CREDIT SAINT PIERRAIS 014 B00AA14 8-xxxxx 014 A00AA15 EURO EMETTEURS FINANCE 014 B00AA15 8-xxxxx 014 A00AA16 GERER INTERMEDIATION 014 B00AA16 8-xxxxx 014 A00AA17 GESTITRES 014 B00AA17 8-xxxxx 014 A00AA18 HARRIS ASSOCIATES SECURITIES, L.P. 014 B00AA18 8-49575 014 A00AA19 IXIS ASSET MANAGEMENT AUSTRALIA LTD. PAGE 3 014 B00AA19 8-xxxxx 014 A00AA20 IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P. 014 B00AA20 8-46325 014 A00AA21 IXIS ASSET MANAGEMENT 014 B00AA21 8-xxxxx 014 A00AA22 IXIS COMMERICAL PAPER CORP. 014 B00AA22 8-xxxxx 014 A00AA23 IXIS CORPORATE & INVESTMENT BANK 014 B00AA23 8-xxxxx 014 A00AA24 IXIS DERIVATIVES INC. 014 B00AA24 8-53212 014 A00AA25 IXIS FINANCIAL PRODUCTS INC. 014 B00AA25 8-xxxxx 014 A00AA26 IXIS FUNDING CORP. 014 B00AA26 8-xxxx 014 A00AA27 IXIS INVESTMENT SERVICES JAPAN, LTD. 014 B00AA27 8-xxxxx 014 A00AA28 IXIS MID CAPS 014 B00AA28 8-xxxxx 014 A00AA29 IXIS MUNICIPAL PRODUCTS INC. 014 B00AA29 8-xxxxx 014 A00AA30 IXIS REAL ESTATE CAPITAL INC. 014 B00AA30 8-xxxxx 014 A00AA31 IXIS SECURITIES NORTH AMERICA, INC. 014 B00AA31 8-xxxxx 014 A00AA32 IXIS SECURITIES 014 B00AA32 8-xxxxx 014 A00AA33 LOOMIS, SAYLES DISTRIBUTORS, L.P. 014 B00AA33 8-43429 014 A00AA34 MARTIGNAC FINANCE 014 B00AA34 8-xxxxx 014 A00AA35 NEXGEN CAPITAL LTD. 014 B00AA35 8-xxxxx 014 A00AA36 NEXGEN FINANCIAL SOLUTIONS (ASIA) PTE LTD 014 B00AA36 8-xxxxx 014 A00AA37 NEXGEN FINANCIAL SOLUTIONS LTD. 014 B00AA37 8-xxxxx 014 A00AA38 REICH & TANG DISTRIBUTORS, INC. 014 B00AA38 8-150551 014 A00AA39 VEGA FINANCE 014 B00AA39 8-xxxx 014 A00AA40 HANSBERGER GROUP, INC. 014 B00AA40 8-xxxxx 015 A00AA01 INVESTORS BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02116 015 E01AA01 X 015 A00AA02 CITIBANK, N.A. 015 B00AA02 S PAGE 4 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA03 NATIONAL AUSTRALIA BANK LIMITED 015 B00AA03 S 015 C01AA03 MELBOURNE 015 D01AA03 AUSTRALIA 015 E04AA03 X 015 A00AA04 BANK AUSTRIA CREDITANSTALT AG 015 B00AA04 S 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA 015 E04AA04 X 015 A00AA05 BNP PARIBAS 015 B00AA05 S 015 C01AA05 BRUSSELS 015 D01AA05 BELGIUM 015 E04AA05 X 015 A00AA06 THE BANK OF BERMUDA LIMITED 015 B00AA06 S 015 C01AA06 HAMILTOM 015 D01AA06 BERMUDA 015 E04AA06 X 015 A00AA07 BARCLAYS BANK OF BOTSWANA LTD. 015 B00AA07 S 015 C01AA07 GABORONE 015 D01AA07 BOTSWANA 015 E04AA07 X 015 A00AA08 BANKBOSTON 015 B00AA08 S 015 C01AA08 SAO PAULO 015 D01AA08 BRAZIL 015 E04AA08 X 015 A00AA09 CITIBANK, N.A. 015 B00AA09 S 015 C01AA09 SAN PAULO 015 D01AA09 BRAZIL 015 E04AA09 X 015 A00AA10 HVB BANK 015 B00AA10 S 015 C01AA10 SOFIA 015 D01AA10 BULGARIA 015 E04AA10 X 015 A00AA11 ROYAL BANK OF CANADA 015 B00AA11 S 015 C01AA11 TORONTO 015 D01AA11 CANADA 015 E04AA11 X 015 A00AA12 CITIBANK, N.A. 015 B00AA12 S 015 C01AA12 SANTIGO PAGE 5 015 D01AA12 CHILE 015 E04AA12 X 015 A00AA13 STANDARD CHARTERED BANK 015 B00AA13 S 015 C01AA13 SHANGHAI & SHENZEN 015 D01AA13 CHINA 015 E04AA13 X 015 A00AA14 CITITRUST COLOMBIA S.A. 015 B00AA14 S 015 C01AA14 SANTA FE DE BOGOTA 015 D01AA14 COLOMBIA 015 E04AA14 X 015 A00AA15 HVB BANK CROTIA 015 B00AA15 S 015 C01AA15 ZAGREB 015 D01AA15 CROATIA 015 E04AA15 X 015 A00AA16 CITIBANK, A.S. 015 B00AA16 S 015 C01AA16 PRAGUE 015 D01AA16 CZECH REPUBLIC 015 E04AA16 X 015 A00AA17 SEB 015 B00AA17 S 015 C01AA17 COPENHAGEN 015 D01AA17 DENMARK 015 E04AA17 X 015 A00AA18 CITIBANK, N.A. 015 B00AA18 S 015 C01AA18 QUITO 015 D01AA18 EQUADOR 015 E04AA18 X 015 A00AA19 CITIBANK, N.A. 015 B00AA19 S 015 C01AA19 CAIRO 015 D01AA19 EGYPT 015 E04AA19 X 015 A00AA20 HANSABANK 015 B00AA20 S 015 C01AA20 TALLINN 015 D01AA20 ESTONIA 015 E04AA20 X 015 A00AA21 SEB 015 B00AA21 S 015 C01AA21 HELSINKI 015 D01AA21 FINLAND 015 E04AA21 X 015 A00AA22 BNP PARIBAS 015 B00AA22 S 015 C01AA22 PARIS 015 D01AA22 FRANCE PAGE 6 015 E04AA22 X 015 A00AA23 BNP PARIBAS 015 B00AA23 S 015 C01AA23 FRANKFURT 015 D01AA23 GERMANY 015 E04AA23 X 015 A00AA24 BNP PARIBAS GREECE 015 B00AA24 S 015 C01AA24 ATHENS 015 D01AA24 GREECE 015 E04AA24 X 015 A00AA25 STANDARD CHARTERED BANK 015 B00AA25 S 015 C01AA25 HONG KONG 015 D01AA25 HONG KONG 015 E04AA25 X 015 A00AA26 HVB BANK HUNGARY RT 015 B00AA26 S 015 C01AA26 BUDAPEST 015 D01AA26 HUNGARY 015 E04AA26 X 015 A00AA27 ARION SERVICES 015 B00AA27 S 015 C01AA27 REYKJAVIK 015 D01AA27 ICELAND 015 E04AA27 X 015 A00AA28 HSBC 015 B00AA28 S 015 C01AA28 MUMBIA 015 D01AA28 INDIA 015 E04AA28 X 015 A00AA29 STANDARD CHARTERED BANK 015 B00AA29 S 015 C01AA29 MUMBIA 015 D01AA29 INDIA 015 E04AA29 X 015 A00AA30 STANDARD CHARTERED BANK 015 B00AA30 S 015 C01AA30 JAKARTA 015 D01AA30 INDONESIA 015 E04AA30 X 015 A00AA31 BANK OF IRELAND 015 B00AA31 S 015 C01AA31 DUBLIN 015 D01AA31 IRELAND 015 E04AA31 X 015 A00AA32 BANK HAPOALOM B.M. 015 B00AA32 S 015 C01AA32 TEL AVIV 015 D01AA32 ISRAEL 015 E04AA32 X PAGE 7 015 A00AA33 BNP PARIBAS 015 B00AA33 S 015 C01AA33 MILAN 015 D01AA33 ITALY 015 E04AA33 X 015 A00AA34 STANDARD CHARTERED BANK 015 B00AA34 S 015 C01AA34 TOKYO 015 D01AA34 JAPAN 015 E04AA34 X 015 A00AA35 HBSC BANK MIDDLE EAST LTD. 015 B00AA35 S 015 C01AA35 AMMAN 015 D01AA35 JORDAN 015 E04AA35 X 015 A00AA36 EUROCLEAR 015 B00AA36 S 015 C01AA36 LUXEMBOURG 015 D01AA36 LUXEMBOURG 015 E04AA36 X 015 A00AA37 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA37 S 015 C01AA37 KUALA LUMPUR 015 D01AA37 MALAYSIA 015 E04AA37 X 015 A00AA38 HSBC 015 B00AA38 S 015 C01AA38 PORT LOUIS 015 D01AA38 MAURITIUS 015 E04AA38 X 015 A00AA39 BANAMEX 015 B00AA39 S 015 C01AA39 MEXICO CITY 015 D01AA39 MEXICO 015 E04AA39 X 015 A00AA40 CITIBANK N.A. 015 B00AA40 S 015 C01AA40 CASABLANCA 015 D01AA40 MOROCCO 015 E04AA40 X 015 A00AA41 FORTIS BANK 015 B00AA41 S 015 C01AA41 AMSTERDAM 015 D01AA41 NETHERLANDS 015 E04AA41 X 015 A00AA42 NATIONAL NOMINEES LIMITED 015 B00AA42 S 015 C01AA42 AUCKLAND 015 D01AA42 NEW ZEALAND 015 E04AA42 X 015 A00AA43 DNB NOR BNAK ASA PAGE 8 015 B00AA43 S 015 C01AA43 OSLO 015 D01AA43 NORWAY 015 E04AA43 X 015 A00AA44 STANDARD CHARTERED BANK 015 B00AA44 S 015 C01AA44 KARACHI 015 D01AA44 PAKISTAN 015 E04AA44 X 015 A00AA45 BANKBOSTON 015 B00AA45 S 015 C01AA45 PANAMA CITY 015 D01AA45 PANAMA 015 E04AA45 X 015 A00AA46 CITIBANK, N.A. 015 B00AA46 S 015 C01AA46 LIMA 015 D01AA46 PERU 015 E04AA46 X 015 A00AA47 STANDARD CHARTERED BANK 015 B00AA47 S 015 C01AA47 MANILA 015 D01AA47 PHILIPPINES 015 E04AA47 X 015 A00AA48 BANK BPH SA 015 B00AA48 S 015 C01AA48 WARSAW 015 D01AA48 POLAND 015 E04AA48 X 015 A00AA49 CITIBANK PORTUGAL S.A. 015 B00AA49 S 015 C01AA49 LISBON 015 D01AA49 PORTUGAL 015 E04AA49 X 015 A00AA50 HVB BANK 015 B00AA50 S 015 C01AA50 BRATISLAVA 015 D01AA50 SLOVAK REPUBLIC 015 E04AA50 X 015 A00AA51 STANDARD CHARTERED BANK 015 B00AA51 S 015 C01AA51 SEOUL 015 D01AA51 SOUTH KOREA 015 E04AA51 X 015 A00AA52 HVB BANK ROMANIA 015 B00AA52 S 015 C01AA52 BUCHAREST 015 D01AA52 ROMANIA 015 E04AA52 X 015 A00AA53 ZAO CITIBANK 015 B00AA53 S PAGE 9 015 C01AA53 MOSCOW 015 D01AA53 RUSSIA 015 E04AA53 X 015 A00AA54 STANDARD CHARTERED BANK 015 B00AA54 S 015 C01AA54 SINGAPORE 015 D01AA54 SINGAPORE 015 E04AA54 X 015 A00AA55 THE STANDARD BANK OF SOUTH AFRICA LTD. 015 B00AA55 S 015 C01AA55 JOHANNESBURG 015 D01AA55 SOUTH AFRICA 015 E04AA55 X 015 A00AA56 BNP PARIBAS 015 B00AA56 S 015 C01AA56 MADRID 015 D01AA56 SPAIN 015 E04AA56 X 015 A00AA57 STANDARD CHARTERED BANK 015 B00AA57 S 015 C01AA57 COLOMBO 015 D01AA57 SRI LANKA 015 E04AA57 X 015 A00AA58 SVANSKA HANDELSBANKEN 015 B00AA58 S 015 C01AA58 STOCKHOLM 015 D01AA58 SWEDEN 015 E04AA58 X 015 A00AA59 BANK LEU LTD. 015 B00AA59 S 015 C01AA59 ZURICH 015 D01AA59 SWITZERLAND 015 E04AA59 X 015 A00AA60 STANDARD CHARTERED BANK 015 B00AA60 S 015 C01AA60 TAIPEI 015 D01AA60 TAIWAN 015 E04AA60 X 015 A00AA61 STANDARD CHARTERED BANK 015 B00AA61 S 015 C01AA61 BANGKOK 015 D01AA61 THAILAND 015 E04AA61 X 015 A00AA62 GARATI BANK 015 B00AA62 S 015 C01AA62 ISTANBUL 015 D01AA62 TURKEY 015 E04AA62 X 015 A00AA63 BANK ONE N.A. 015 B00AA63 S 015 C01AA63 LONDON PAGE 10 015 D01AA63 UNITED KINGDOM 015 E04AA63 X 015 A00AA64 HSBC BANK PLC 015 B00AA64 S 015 C01AA64 LONDON 015 D01AA64 UNITED KINGDOM 015 E04AA64 X 015 A00AA65 BANKBOSTON 015 B00AA65 S 015 C01AA65 MONTEVIDEO 015 D01AA65 URUGUAY 015 E04AA65 X 015 A00AA66 CITIBANK, N.A. 015 B00AA66 S 015 C01AA66 CARACAS 015 D01AA66 VENEZUELA 015 E04AA66 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 40 019 C00AA00 CDCLSFUNDS 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 INVESTORS BANK & TRUST CO. 022 B000001 04-2447211 022 C000001 3985124 022 D000001 215 022 A000002 BARCLAYS CAPITAL INC. 022 B000002 61-031656 022 C000002 53821 022 D000002 24966 022 A000003 MORGAN STANLEY & CO. INC. 022 B000003 13-2655998 022 C000003 39682 022 D000003 36592 022 A000004 J.P. MORGAN CHASE & CO. 022 B000004 13-3379014 022 C000004 17072 022 D000004 15386 022 A000005 HSBC 022 B000005 13-2650272 022 C000005 1980 PAGE 11 022 D000005 13960 022 A000006 GREENWICH CAPITAL MARKETS INC. 022 B000006 13-3172275 022 C000006 2239 022 D000006 7479 022 A000007 BANK OF NEW YORK 022 B000007 39-1939036 022 C000007 6519 022 D000007 2949 022 A000008 CREDIT SUISSE FIRST BOSTON 022 B000008 13-5659485 022 C000008 5542 022 D000008 3858 022 A000009 CITIGROUP, INC. 022 B000009 11-2418191 022 C000009 5686 022 D000009 2601 022 A000010 NOMURA SECURITIES 022 B000010 13-2642206 022 C000010 5649 022 D000010 570 023 C000000 4130814 023 D000000 132013 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 077 A000000 Y 077 B000000 N 077 C000000 N PAGE 12 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 008 A000401 LOOMIS, SAYLES & COMPANY, L.P. 008 B000401 A 008 C000401 801-170 008 D010401 BOSTON 008 D020401 MA 008 D030401 02111 024 000400 Y 025 A000401 CITIGROUP, INC. 025 B000401 11-2418191 025 C000401 D 025 D000401 3648 025 A000402 J.P. MORGAN CHASE & CO., INC. 025 B000402 13-3379014 025 C000402 D 025 D000402 743 025 A000403 GOLDMAN SACHS GROUP, INC. 025 B000403 13-5108880 PAGE 13 025 C000403 D 025 D000403 730 025 A000404 DELETE 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 5315 028 A020400 451 028 A030400 0 028 A040400 5228 028 B010400 4131 028 B020400 448 028 B030400 0 028 B040400 6861 028 C010400 5815 028 C020400 1787 028 C030400 0 028 C040400 7390 028 D010400 4683 028 D020400 429 028 D030400 0 028 D040400 6948 028 E010400 4599 028 E020400 456 028 E030400 0 028 E040400 12461 028 F010400 4694 028 F020400 454 028 F030400 0 028 F040400 8440 028 G010400 29237 028 G020400 4025 028 G030400 0 028 G040400 47328 028 H000400 848 029 000400 Y 030 A000400 25 030 B000400 4.50 030 C000400 0.00 031 A000400 4 031 B000400 0 032 000400 21 033 000400 0 034 000400 Y 035 000400 63 036 A000400 N 036 B000400 0 037 000400 Y 038 000400 1 PAGE 14 039 000400 N 040 000400 Y 041 000400 Y 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 908 044 000400 0 045 000400 Y 046 000400 Y 047 000400 Y 048 000400 0.000 048 A010400 100000 048 A020400 0.500 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 100000 048 K020400 0.375 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 Y 053 B000400 Y 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y PAGE 15 060 A000400 Y 060 B000400 Y 061 000400 2500 062 A000400 Y 062 B000400 2.0 062 C000400 0.0 062 D000400 1.6 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 1.9 062 M000400 5.4 062 N000400 31.1 062 O000400 0.0 062 P000400 56.6 062 Q000400 5.0 062 R000400 0.0 063 A000400 0 063 B000400 6.2 064 A000400 N 064 B000400 N 066 A000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y PAGE 16 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 Y 070 O010400 N 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 61969 071 B000400 71371 071 C000400 273003 071 D000400 23 072 A000400 6 072 B000400 7115 072 C000400 0 072 D000400 0 072 E000400 12 072 F000400 588 072 G000400 94 072 H000400 0 072 I000400 524 072 J000400 45 072 K000400 0 072 L000400 35 072 M000400 27 072 N000400 29 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 16 072 S000400 10 072 T000400 908 072 U000400 0 072 V000400 0 072 W000400 17 072 X000400 2293 072 Y000400 124 072 Z000400 4958 072AA000400 2079 072BB000400 0 072CC010400 0 072CC020400 5660 072DD010400 3372 072DD020400 4113 PAGE 17 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 4350 074 C000400 10322 074 D000400 260468 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 23 074 L000400 3697 074 M000400 1 074 N000400 278861 074 O000400 6255 074 P000400 116 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 6995 074 S000400 0 074 T000400 265495 074 U010400 9565 074 U020400 13650 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 11214 074 Y000400 5040 075 A000400 0 075 B000400 280880 076 000400 0.00 008 A000601 LOOMIS, SAYLES & COMPANY, L.P. 008 B000601 A 008 C000601 801-170 008 D010601 BOSTON 008 D020601 MA 008 D030601 02111 024 000600 N 028 A010600 288 028 A020600 123 028 A030600 0 028 A040600 1475 028 B010600 143 028 B020600 160 PAGE 18 028 B030600 0 028 B040600 2027 028 C010600 250 028 C020600 172 028 C030600 0 028 C040600 1682 028 D010600 119 028 D020600 223 028 D030600 0 028 D040600 2904 028 E010600 152 028 E020600 152 028 E030600 0 028 E040600 1424 028 F010600 117 028 F020600 26 028 F030600 0 028 F040600 64266 028 G010600 1069 028 G020600 856 028 G030600 0 028 G040600 73778 028 H000600 181 029 000600 Y 030 A000600 6 030 B000600 4.50 030 C000600 0.00 031 A000600 1 031 B000600 0 032 000600 5 033 000600 0 034 000600 Y 035 000600 13 036 A000600 N 036 B000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 108 044 000600 0 045 000600 Y PAGE 19 046 000600 Y 047 000600 Y 048 000600 0.000 048 A010600 200000 048 A020600 0.550 048 B010600 300000 048 B020600 0.525 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 500000 048 K020600 0.500 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 N 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 2500 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 PAGE 20 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 0.0 064 A000600 N 064 B000600 N 066 A000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 Y 070 B010600 N 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 N 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 Y 070 O010600 N 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 N PAGE 21 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 072 A000600 6 072 B000600 1429 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 162 072 G000600 19 072 H000600 0 072 I000600 69 072 J000600 23 072 K000600 0 072 L000600 13 072 M000600 15 072 N000600 24 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 2 072 S000600 1 072 T000600 108 072 U000600 0 072 V000600 0 072 W000600 2 072 X000600 438 072 Y000600 5 072 Z000600 996 072AA000600 2272 072BB000600 0 072CC010600 0 072CC020600 3737 072DD010600 915 072DD020600 157 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 PAGE 22 074 K000600 0 074 L000600 0 074 M000600 0 074 N000600 0 074 O000600 0 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 0 074 S000600 0 074 T000600 0 074 U010600 0 074 U020600 0 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 0 074 Y000600 0 075 A000600 0 075 B000600 63677 076 000600 0.00 SIGNATURE JOHN SGROI TITLE VICE PRESIDENT EX-99.77Q1 2 iaf177q1ai.txt Exhibit 77Q(1)(a)(i) Amendment No. 2 dated November 19, 2004 to the By-laws is incorporated by reference to exhibit (b)(3) of post-effective amendment no. 58 to the Registration Statement filed on Form Type 485APOS on December 2, 2004 (Accession No. 0001193125-04-206382). EX-99.77Q1 3 iaf177q1aii.txt Exhibit 77Q(1)(a)(ii) Amendment No. 6 dated November 19, 2004 to the Second Amended and Restated Agreement and Declaration of Trust is incorporated by reference to exhibit (a)(7) of post-effective amendment no. 60 to the Registration Statement filed on Form Type 485APOS on March 1, 2005 (Accession No. 0001193125-05-039913). Amendment No. 7 dated March 18, 2005 to the Second Amended and Restated Agreement and Declaration of Trust is incorporated by reference to exhibit (a)(8) of post-effective amendment no. 61 to the Registration Statement filed on Form Type 485BPOS on April 29, 2005 (Accession No. 0001193125-05-090069). Amendment No. 8 dated May 1, 2005 to the Second Amended and Restated Agreement and Declaration of Trust is incorporated by reference to exhibit (a)(9) of post-effective amendment no. 61 to the Registration Statement filed on Form Type 485BPOS on April 29, 2005 (Accession No. 0001193125-05-090069). -----END PRIVACY-ENHANCED MESSAGE-----