SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NSAR-B - Annual report for management companies:
SEC Accession No. 0000897436-12-000517
Filing Date
2012-11-28
Accepted
2012-11-28 12:42:15
Documents
2
Period of Report
2012-09-30
Effectiveness Date
2012-11-28

Document Format Files

Seq Description Document Type Size
1 ANSWER FILE answer.fil NSAR-B 38808
2 AUDIT LETTER deloiteletter.htm EX-99 11328
  Complete submission text file 0000897436-12-000517.txt   53701

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000872323      
Series S000002758   Oakmark Fund
Class/Contract C000007554   Class I OAKMX
Class/Contract C000007555   Class II OARMX
  Status Name Ticker Symbol
CIK 0000872323      
Series S000002759   Oakmark Select
Class/Contract C000007556   Class I OAKLX
Class/Contract C000007557   Class II OARLX
  Status Name Ticker Symbol
CIK 0000872323      
Series S000002760   Oakmark Equity and Income
Class/Contract C000007558   Class I OAKBX
Class/Contract C000007559   Class II OARBX
  Status Name Ticker Symbol
CIK 0000872323      
Series S000002761   Oakmark Global
Class/Contract C000007560   Class I OAKGX
Class/Contract C000007561   Class II OARGX
  Status Name Ticker Symbol
CIK 0000872323      
Series S000002762   Oakmark International
Class/Contract C000007562   Class I OAKIX
Class/Contract C000007563   Class II OARIX
  Status Name Ticker Symbol
CIK 0000872323      
Series S000002763   Oakmark International Small Cap
Class/Contract C000007564   Class I OAKEX
Class/Contract C000007565   Class II OAREX
  Status Name Ticker Symbol
CIK 0000872323      
Series S000013607   Oakmark Global Select
Class/Contract C000036891   Class II OARWX
Mailing Address HARRIS ASSOCIATES LP TWO NORTH LASALLE STREET STE 500 CHICAGO IL 60602-3790
Business Address HARRIS ASSOCIATES LP TWO N LASALLE ST STE 500 CHICAGO IL 60602-3790 8004769625
HARRIS ASSOCIATES INVESTMENT TRUST (Filer) CIK: 0000872323 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: NSAR-B | Act: 40 | File No.: 811-06279 | Film No.: 121228331