0001410368-17-001707.txt : 20171127
0001410368-17-001707.hdr.sgml : 20171127
20171127133520
ACCESSION NUMBER: 0001410368-17-001707
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171127
DATE AS OF CHANGE: 20171127
EFFECTIVENESS DATE: 20171127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARRIS ASSOCIATES INVESTMENT TRUST
CENTRAL INDEX KEY: 0000872323
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NSAR-B
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06279
FILM NUMBER: 171222420
BUSINESS ADDRESS:
STREET 1: HARRIS ASSOCIATES LP
STREET 2: 111 S. WACKER DRIVE, SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 8004769625
MAIL ADDRESS:
STREET 1: HARRIS ASSOCIATES LP
STREET 2: 111 S. WACKER DRIVE, SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
0000872323
S000002758
Oakmark Fund
C000007554
Investor Class
OAKMX
C000007555
Service Class
OARMX
C000174795
Advisor Class
OAYMX
C000174796
Institutional Class
OANMX
0000872323
S000002759
Oakmark Select Fund
C000007556
Investor Class
OAKLX
C000007557
Service Class
OARLX
C000174797
Advisor Class
OAYLX
C000174798
Institutional Class
OANLX
0000872323
S000002760
Oakmark Equity and Income Fund
C000007558
Investor Class
OAKBX
C000007559
Service Class
OARBX
C000174799
Advisor Class
OAYBX
C000174800
Institutional Class
OANBX
0000872323
S000002761
Oakmark Global Fund
C000007560
Investor Class
OAKGX
C000007561
Service Class
OARGX
C000174801
Advisor Class
OAYGX
C000174802
Institutional Class
OANGX
0000872323
S000002762
Oakmark International Fund
C000007562
Investor Class
OAKIX
C000007563
Service Class
OARIX
C000174803
Institutional Class
OANIX
C000174804
Advisor Class
OAYIX
0000872323
S000002763
Oakmark International Small Cap Fund
C000007564
Investor Class
OAKEX
C000007565
Service Class
OAREX
C000174805
Advisor Class
OAYEX
C000174806
Institutional Class
OANEX
0000872323
S000013607
Oakmark Global Select Fund
C000036890
Investor Class
OAKWX
C000036891
Service Class
OARWX
C000174807
Advisor Class
OAYWX
C000174808
Institutional Class
OANWX
NSAR-B
1
answer.fil
PAGE 1
000 B000000 09/30/2017
000 C000000 0000872323
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000 F000000 Y
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000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 HARRIS ASSOCIATES INVESTMENT TRUST
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001 C000000 3126463600
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002 B000000 CHICAGO
002 C000000 IL
002 D010000 60606
002 D020000 4319
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004 000000 N
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007 C020200 Oakmark International Fund
007 C030200 N
007 C010400 4
007 C020400 Oakmark Equity and Income Fund
007 C030400 N
007 C010500 5
007 C020500 Oakmark International Small Cap Fund
007 C030500 N
007 C010600 6
007 C020600 Oakmark Select Fund
007 C030600 N
007 C010700 7
007 C020700 Oakmark Global Fund
007 C030700 N
007 C010800 8
007 C020800 Oakmark Global Select Fund
007 C030800 N
008 A00AA01 HARRIS ASSOCIATES L.P.
008 B00AA01 A
008 C00AA01 801-50333
008 D01AA01 CHICAGO
008 D02AA01 IL
008 D03AA01 60606
008 D04AA01 4319
PAGE 2
012 A00AA01 BOSTON FINANCIAL DATA SERVICES, INC.
012 B00AA01 84-00896
012 C01AA01 QUINCY
012 C02AA01 MA
012 C03AA01 02169
013 A00AA01 DELOITTE & TOUCHE LLP
013 B01AA01 CHICAGO
013 B02AA01 IL
013 B03AA01 60606
013 B04AA01 4301
014 A00AA01 AEW EUROPE SARL
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014 A00AA02 HARRIS ASSOCIATES SECURITIES, L.P.
014 B00AA02 8-19988
014 A00AA03 LOOMIS, SAYLES DISTRIBUTORS, L.P.
014 B00AA03 8-49575
014 A00AA04 NATIXIS
014 B00AA04 8-12482
014 A00AA05 NATIXIS ASSET MANAGEMENT
014 B00AA05 8-10092
014 A00AA06 NATIXIS CORPORATE SOLUTIONS LIMITED
014 B00AA06 8-0000
014 A00AA07 NATIXIS FUNDING CORP.
014 B00AA07 8-0000
014 A00AA08 NATIXIS SECURITIES AMERICAS, LLC
014 B00AA08 8-0000
014 A00AA09 NEXGEN CAPITAL LTD
014 B00AA09 8-0000
014 A00AA10 CREDIT FONCIER DE FRANCE
014 B00AA10 8-0000
014 A00AA11 NATIXIS FINANCIAL PRODUCTS LLC.
014 B00AA11 8-0000
014 A00AA12 NGAM DISTRIBUTION, L.P.
014 B00AA12 8-0000
014 A00AA13 NATIXIS JAPAN SECURITIES CO., LTD.
014 B00AA13 8-0000
014 A00AA14 NATIXIS PFANDBRIEFBANK AG
014 B00AA14 8-0000
014 A00AA15 NATIXIS ASIA LIMITED (HONG KONG)
014 B00AA15 8-0000
014 A00AA16 NGAM SWITZERLAND SARL
014 B00AA16 8-0000
014 A00AA17 NATIXIS ASSET MANAGEMENT FINANCE
014 B00AA17 8-0000
014 A00AA18 NATIXIS FUNDING S.A.
014 B00AA18 8-00000
014 A00AA19 DNCA COURTAGE
014 B00AA19 8-0000
014 A00AA20 NATIXIS STRUCTURED ISSUANCE
014 B00AA20 8-0000
015 A00AA01 STATE STREET BANK & TRUST COMPANY
PAGE 3
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02116
015 C04AA01 9130
015 E01AA01 X
015 A00AA02 UNICREDIT BANK AUSTRIA AG
015 B00AA02 S
015 C01AA02 VIENNA
015 D01AA02 AUSTRIA
015 D02AA02 A -1090
015 E04AA02 X
015 A00AA03 HONGKONG AND SHANGHAI BANKING CORP LTD.
015 B00AA03 S
015 C01AA03 SYDNEY
015 D01AA03 AUSTRALIA
015 D02AA03 NSW 2000
015 E04AA03 X
015 A00AA04 DEUTSCHE BANK AG, NETHERLANDS
015 B00AA04 S
015 C01AA04 BRUSSELS
015 D01AA04 BELGIUM
015 D02AA04 1101 HE
015 E04AA04 X
015 A00AA05 CITIBANK N.A.
015 B00AA05 S
015 C01AA05 SAO PAULO
015 D01AA05 BRAZIL
015 D02AA05 01311-90
015 E04AA05 X
015 A00AA06 STATE STREET TRUST COMPANY CANADA
015 B00AA06 S
015 C01AA06 TORONTO
015 D01AA06 CANADA
015 D02AA06 M5C 3G6
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015 A00AA07 RBC INVESTOR SERVICES SECURITIES CAGE
015 B00AA07 S
015 C01AA07 TORONTO
015 D01AA07 CANADA
015 E04AA07 X
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PAGE 4
015 D02AA09 8048
015 E04AA09 X
015 A00AA10 ITAU CORPBANCA S.A.
015 B00AA10 S
015 C01AA10 SANTIAGO
015 D01AA10 CHILE
015 E04AA10 X
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015 D01AA11 CHINA
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015 E04AA11 X
015 A00AA12 HSBC BANK (CHINA) COMPANY LIMITED
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015 C01AA12 SHENZHEN
015 D01AA12 CHINA
015 E04AA12 X
015 A00AA13 UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA
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015 C01AA13 PRAHA
015 D01AA13 CZECH REPUBLIC
015 E04AA13 X
015 A00AA14 SKANDINAVISKA ENSKILDA BANKEN AB
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015 C01AA14 COPENHAGEN
015 D01AA14 DENMARK
015 D02AA14 1577
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015 A00AA15 AS SEB PANK
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015 C01AA15 TALLINN
015 D01AA15 ESTONIA
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015 A00AA16 DEUTSCHE BANK SAE
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015 C01AA16 MADRID
015 D01AA16 SPAIN
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015 C01AA18 HELSINKI
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015 D02AA18 SF-00101
PAGE 5
015 E04AA18 X
015 A00AA19 DEUTSCHE BANK AG, NETHERLANDS
015 B00AA19 S
015 C01AA19 AMSTERDAM
015 D01AA19 NETHERLANDS
015 D02AA19 1101 HE
015 E04AA19 X
015 A00AA20 STATE STREET BANK & TRUST COMPANY
015 B00AA20 S
015 C01AA20 EDINBURGH
015 D01AA20 SCOTLAND
015 D02AA20 EH5 2AW
015 E04AA20 X
015 A00AA21 BNP PARIBAS SECURITIES SERVICES, S.C.A.
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015 C01AA21 ATHENS
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015 A00AA22 STANDARD CHARTERED BANK (HONG KONG) LTD.
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015 C01AA22 KWUN TONG
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015 A00AA23 UNICREDIT BANK HUNGARY ZRT.
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015 C01AA23 BUDAPEST
015 D01AA23 HUNGARY
015 D02AA23 H-1054
015 E04AA23 X
015 A00AA24 DEUTSCHE BANK AG
015 B00AA24 S
015 C01AA24 JAKARTA
015 D01AA24 INDONESIA
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015 E04AA24 X
015 A00AA25 BANK HAPOALIM B.M.
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015 C01AA25 TEL AVIV
015 D01AA25 ISRAEL
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015 A00AA26 DEUTSCHE BANK AG
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015 C01AA26 MUMBAI
015 D01AA26 INDIA
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PAGE 6
015 C01AA27 MILAN
015 D01AA27 ITALY
015 D02AA27 20121
015 E04AA27 X
015 A00AA28 MIZUHO BANK, LTD.
015 B00AA28 S
015 C01AA28 TOKYO
015 D01AA28 JAPAN
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015 C01AA29 SEOUL
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015 D01AA32 NORWAY
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015 D01AA33 NEW ZEALAND
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015 E04AA33 X
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015 A00AA35 DEUTSCHE BANK AG
015 B00AA35 S
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PAGE 7
015 E04AA35 X
015 A00AA36 BANK HANDLOWY W. WARSZAWIE S.A.
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015 A00AA37 DEUTSCHE BANK AG, PORTUGAL
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015 C01AA37 AMSTERDAM
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015 A00AA39 STANDARD CHARTERED BANK (THAI) PLC LTD.
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PAGE 8
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PAGE 9
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PAGE 10
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PAGE 11
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PAGE 12
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PAGE 13
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PAGE 14
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PAGE 15
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PAGE 16
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PAGE 17
038 000600 0
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039 000100 N
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039 000600 N
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040 000400 N
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040 000800 N
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PAGE 18
042 C000600 0
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PAGE 19
047 000200 Y
047 000400 Y
047 000500 Y
047 000600 Y
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047 000800 Y
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PAGE 20
048 K020200 0.785
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PAGE 21
048 B020600 0.950
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PAGE 22
048 E010800 0
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049 000100 N
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050 000100 N
050 000200 N
050 000400 N
050 000500 N
050 000600 N
050 000700 N
050 000800 N
051 000100 N
051 000200 N
051 000400 N
051 000500 N
051 000600 N
051 000700 N
051 000800 N
052 000100 N
052 000200 N
052 000400 N
052 000500 N
052 000600 N
052 000700 N
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PAGE 23
053 A000500 N
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054 E000100 N
054 F000100 N
054 G000100 Y
054 H000100 Y
054 I000100 N
054 J000100 Y
054 K000100 N
054 L000100 N
054 M000100 Y
054 N000100 N
054 O000100 N
054 A000200 Y
054 B000200 Y
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054 E000200 N
054 F000200 N
054 G000200 Y
054 H000200 Y
054 I000200 N
054 J000200 Y
054 K000200 N
054 L000200 N
054 M000200 Y
054 N000200 N
054 O000200 N
054 A000400 Y
054 B000400 Y
054 C000400 Y
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 Y
054 H000400 Y
054 I000400 N
054 J000400 Y
054 K000400 N
PAGE 24
054 L000400 N
054 M000400 Y
054 N000400 N
054 O000400 N
054 A000500 Y
054 B000500 Y
054 C000500 Y
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 Y
054 H000500 Y
054 I000500 N
054 J000500 Y
054 K000500 N
054 L000500 N
054 M000500 Y
054 N000500 N
054 O000500 N
054 A000600 Y
054 B000600 Y
054 C000600 Y
054 D000600 N
054 E000600 N
054 F000600 N
054 G000600 Y
054 H000600 Y
054 I000600 N
054 J000600 Y
054 K000600 N
054 L000600 N
054 M000600 Y
054 N000600 N
054 O000600 N
054 A000700 Y
054 B000700 Y
054 C000700 Y
054 D000700 N
054 E000700 N
054 F000700 N
054 G000700 Y
054 H000700 Y
054 I000700 N
054 J000700 Y
054 K000700 N
054 L000700 N
054 M000700 Y
054 N000700 N
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PAGE 25
054 C000800 Y
054 D000800 N
054 E000800 N
054 F000800 N
054 G000800 Y
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054 J000800 Y
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054 L000800 N
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055 B000400 N
055 A000500 N
055 B000500 N
055 A000600 N
055 B000600 N
055 A000700 N
055 B000700 N
055 A000800 N
055 B000800 N
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057 000600 N
057 000700 N
057 000800 N
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PAGE 26
059 000500 Y
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PAGE 27
062 I000200 0.0
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PAGE 28
062 F000600 0.0
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PAGE 29
063 A000200 0
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064 A000400 Y
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066 D000200 N
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066 F000200 N
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066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
066 E000400 Y
066 F000400 N
066 G000400 N
066 A000500 Y
066 B000500 N
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066 D000500 N
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066 F000500 N
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066 F000600 N
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PAGE 30
066 B000700 N
066 C000700 Y
066 D000700 N
066 E000700 N
066 F000700 N
066 G000700 N
066 A000800 Y
066 B000800 N
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066 D000800 N
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066 F000800 N
066 G000800 N
067 000100 N
067 000200 N
067 000400 Y
067 000500 N
067 000600 N
067 000700 N
067 000800 N
068 A000100 N
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068 A000200 N
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068 A000500 N
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068 A000600 N
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069 000100 N
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070 A010100 Y
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070 B020100 Y
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070 E020100 N
PAGE 31
070 F010100 Y
070 F020100 N
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070 H010100 Y
070 H020100 N
070 I010100 Y
070 I020100 N
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070 J020100 N
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070 L010100 Y
070 L020100 Y
070 M010100 Y
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070 N020100 N
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070 O020100 N
070 P010100 Y
070 P020100 N
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070 R010100 Y
070 R020100 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
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070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
PAGE 32
070 M020200 Y
070 N010200 Y
070 N020200 Y
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070 P010200 Y
070 P020200 N
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070 R010200 Y
070 R020200 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 Y
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
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070 N020400 N
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070 O020400 N
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070 P020400 N
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070 Q020400 N
070 R010400 Y
070 R020400 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
PAGE 33
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 Y
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 Y
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 Y
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070 D020600 N
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070 E020600 N
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070 F020600 N
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070 G020600 N
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070 H020600 N
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070 I020600 N
070 J010600 Y
PAGE 34
070 J020600 N
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070 P020600 N
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070 Q020700 N
PAGE 35
070 R010700 Y
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070 E020800 N
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070 G020800 N
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SIGNATURE JOHN KANE
TITLE TREASURER
EX-99.77B ACCT LTTR
2
ex77b.txt.txt
REPORT OF INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM
To the Shareholders and Board of Trustees of Harris
Associates Investment Trust:
In planning and performing our audits of the financial
statements of Harris Associates Investment Trust (the
"Trust"), comprised of Oakmark Fund, Oakmark Select
Fund, Oakmark Equity and Income Fund, Oakmark
Global Fund, Oakmark Global Select Fund, Oakmark
International Fund, and Oakmark International Small
Cap Fund, as of and for the year ended September 30,
2017, in accordance with the standards of the Public
Company Accounting Oversight Board (United States),
we considered the Trust's internal control over financial
reporting, including controls over safeguarding
securities, as a basis for designing our auditing
procedures for the purpose of expressing our opinion
on the financial statements and to comply with the
requirements of Form N-SAR, but not for the purpose
of expressing an opinion on the effectiveness of the
Trust's internal control over financial reporting.
Accordingly, we express no such opinion.
The management of the Trust is responsible for
establishing and maintaining effective internal control
over financial reporting. In fulfilling this responsibility,
estimates and judgments by management are required
to assess the expected benefits and related costs of
controls. A fund's internal control over financial
reporting is a process designed to provide reasonable
assurance regarding the reliability of financial reporting
and the preparation of financial statements for external
purposes in accordance with generally accepted
accounting principles. A fund's internal control over
financial reporting includes those policies and
procedures that (1) pertain to the maintenance of
records that, in reasonable detail, accurately and fairly
reflect the transactions and dispositions of the assets
of the fund; (2) provide reasonable assurance that
transactions are recorded as necessary to permit
preparation of financial statements in accordance with
generally accepted accounting principles, and that
receipts and expenditures of the fund are being made
only in accordance with authorizations of management
and trustees of the fund; and
(3) provide reasonable assurance regarding prevention
or timely detection of unauthorized acquisition, use, or
disposition of a fund's assets that could have a
material effect on the financial statements.
Because of its inherent limitations, internal control
over financial reporting may not prevent or detect
misstatements. Also, projections of any evaluation of
effectiveness to future periods are subject to the risk
that controls may become inadequate because of
changes in conditions or that the degree of compliance
with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting
exists when the design or operation of a control does
not allow management or employees, in the normal
course of performing their assigned functions, to
prevent or detect misstatements on a timely basis. A
material weakness is a deficiency, or a combination of
deficiencies, in internal control over financial reporting,
such that there is a reasonable possibility that a
material misstatement of a fund's annual or interim
financial statements will not be prevented or detected
on a timely basis.
Our consideration of the Trust's internal control over
financial reporting was for the limited purpose
described in the first paragraph and would not
necessarily disclose all deficiencies in internal control
that might be material weaknesses under standards
established by the Public Company Accounting
Oversight Board (United States). However, we noted
no deficiencies in the Trust's internal control over
financial reporting and their operations, including
controls for safeguarding securities, that we consider
to be a material weakness, as defined above, as of
September 30, 2017.
This report is intended solely for the information and
use of management, the Board of Trustees of Harris
Associates Investment Trust and the Securities and
Exchange Commission and is not intended to be and
should not be used by anyone other than these
specified parties.
/s/ DELOITTE & TOUCHE LLP
Chicago, Illinois
November 17, 2017