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Filing Detail
Form 40-6C/A - Application for exemption and other relief [Section 6(c)]: [Amend]
SEC Accession No. 9999999997-05-045411
Filing Date
2005-11-02
Accepted
2005-11-09 14:34:33
Documents
1

Document Format Files

Seq Description Document Type Size
1 AUTO-GENERATED PAPER DOCUMENT 9999999997-05-045411.paper 40-6C/A 294
  Complete submission text file 9999999997-05-045411.txt   13622
Mailing Address 399 BOYLSTON STREET BOSTON MA 02116
Business Address 399 BOYLSTON ST BOSTON MA 02116 8003997788
IXIS Advisor Funds Trust II (Filer) CIK: 0000052136 (see all company filings)

IRS No.: 041990692 | State of Incorp.: MA
Type: 40-6C/A | Act: 40 | File No.: 812-12909-02 | Film No.: 05070372

Mailing Address ONE FINANCIAL CENTER 27TH FLOOR BOSTON MA 02111
Business Address ONE FINANCIAL CTR LEGAL & COMPLIANCE, 27TH FLOOR BOSTON MA 02111 617-748-1761
LOOMIS SAYLES & CO L P (Filer) CIK: 0000312348 (see all company filings)

IRS No.: 043200030
Type: 40-6C/A | Act: 40 | File No.: 812-12909-17 | Film No.: 05070386

Mailing Address C/O REICH & TANG ASSET MANAGEMENT LLC 600 FIFTH AVENUE, 8TH FLOOR NEW YORK NY 10020-2302
Business Address C/O REICH & TANG ASSET MANAGEMENT LLC 600 FIFTH AVENUE, 8TH FLOOR NEW YORK NY 10020-2302 2123701110
SHORT TERM INCOME FUND INC (Filer) CIK: 0000312669 (see all company filings)

IRS No.: 112521542 | State of Incorp.: NY | Fiscal Year End: 0831
Type: 40-6C/A | Act: 40 | File No.: 812-12909-13 | Film No.: 05070382

Mailing Address 399 BOYLSTON STREET BOSTON MA 02116
Business Address 399 BOYLSTON STREET BOSTON MA 02116 8003997788
IXIS Advisor Cash Management Trust (Filer) CIK: 0000317947 (see all company filings)

IRS No.: 046447044 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-6C/A | Act: 40 | File No.: 812-12909-04 | Film No.: 05070375

Mailing Address C/O REICH & TANG ASSET MANAGEMENT LLC 600 FIFTH AVENUE NEW YORK NY 10020-2302
Business Address C/O REICH & TANG ASSET MANAGEMENT LLC 600 FIFTH AVENUE NEW YORK NY 10020-2302 2013425757
CORTLAND TRUST INC (Filer) CIK: 0000759699 (see all company filings)

IRS No.: 226388239 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: 40-6C/A | Act: 40 | File No.: 812-12909-12 | Film No.: 05070381

Mailing Address 399 BOYLSTON STREET BOSTON MA 02116
Business Address 399 BOYLSTON ST BOSTON MA 02116 8003997788
IXIS Advisor Funds Trust I (Filer) CIK: 0000770540 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-6C/A | Act: 40 | File No.: 812-12909-01 | Film No.: 05070371

Mailing Address 2 NORTH LASALLE STREET SUITE 500 CHICAGO IL 60602-3790
Business Address 2 NORTH LASALLE STREET SUITE 500 CHICAGO IL 60602-3790 312-621-0600
HARRIS ASSOCIATES L P (Filer) CIK: 0000813917 (see all company filings)

IRS No.: 043276558 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-6C/A | Act: 40 | File No.: 812-12909-16 | Film No.: 05070385

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: 40-6C/A | Act: 40 | File No.: 812-12909-07 | Film No.: 05070376

Mailing Address 399 BOYLSTON STREET BOSTON MA 02116
Business Address 399 BOYLSTON STREET BOSTON MA 02116 8003997788
LOOMIS SAYLES FUNDS II (Filer) CIK: 0000872649 (see all company filings)

IRS No.: 043113285 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-6C/A | Act: 40 | File No.: 812-12909-08 | Film No.: 05070378

Mailing Address C/O REICH & TANG ASSET MANAGEMENT LLC 600 FIFTH AVENUE 8TH FLOOR NEW YORK NY 10020-2302
Business Address C/O REICH & TANG ASSET MANAGEMENT LLC 600 FIFTH AVENUE 8TH FLOOR NEW YORK NY 10020-2302 2123701110
DELAFIELD FUND INC (Filer) CIK: 0000912896 (see all company filings)

IRS No.: 133740311 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-6C/A | Act: 40 | File No.: 812-12909-10 | Film No.: 05070379

Mailing Address 399 BOYLSTON STREET BOSTON MA 02116
Business Address 399 BOYLSTON STREET BOSTON MA 02116 8003997788
LOOMIS SAYLES FUNDS I (Filer) CIK: 0000917469 (see all company filings)

IRS No.: 043219179 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-6C/A | Act: 40 | File No.: 812-12909-09 | Film No.: 05070377

Mailing Address C/O REICH & TANG ASSET MANAGEMENT LLC 600 FIFTH AVENUE 8TH FLOOR NEW YORK NY 10020-2302
Business Address C/O REICH & TANG ASSET MANAGEMENT LLC 600 FIFTH AVENUE 8TH FLOOR NEW YORK NY 10020-2302 2128305200
INSTITUTIONAL DAILY INCOME FUND (Filer) CIK: 0000918267 (see all company filings)

IRS No.: 133758369 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-6C/A | Act: 40 | File No.: 812-12909-11 | Film No.: 05070380

Mailing Address 399 BOYLSTON STREET BOSTON MA 02116
Business Address 399 BOYLSTON STREET BOSTON MA 02116 8003997788
IXIS Advisor Funds Trust III (Filer) CIK: 0000949683 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-6C/A | Act: 40 | File No.: 812-12909-03 | Film No.: 05070373

Mailing Address 399 BOYLSTON ST BOSTON MA 02116
Business Address 399 BOYLSTON ST BOSTON MA 02116 8002831155
IXIS ASSET MANAGEMENT ADVISORS, L.P. (Filer) CIK: 0001018331 (see all company filings)

IRS No.: 043274056 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-6C/A | Act: 40 | File No.: 812-12909-15 | Film No.: 05070384

Mailing Address 399 BOYLSTON ST BOSTON MA 02116
Business Address 399 BOYLSTON ST BOSTON MA 02116 8003997788
IXIS Advisor Funds Trust IV (Filer) CIK: 0001095726 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 40-6C/A | Act: 40 | File No.: 812-12909-06 | Film No.: 05070374

Mailing Address TWO SEAPORT LN BOSTON MA 02210
Business Address TWO SEAPORT LN BOSTON MA 02210 6172619000
AEW MANAGEMENT & ADVISORS LP (Filer) CIK: 0001180159 (see all company filings)

IRS No.: 043263872 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-6C/A | Act: 40 | File No.: 812-12909-14 | Film No.: 05070383

Mailing Address C/O CDC DUS ASSET MGMT SERVICES INC 399 BOYLSTON ST BOSTON MA 02116
Business Address C/O CDC DUS ASSET MGMT SERVICES INC 399 BOYLSTON ST BOSTON MA 02116 617 449 2840
AEW REAL ESTATE INCOME FUND (Filer) CIK: 0001191256 (see all company filings)

IRS No.: 000000000
Type: 40-6C/A | Act: 40 | File No.: 812-12909 | Film No.: 05070370

Mailing Address
Business Address 399 BOYLSTON STREET 6TH FLOOR BOSTON MA 02116
REICH & TANG ASSET MANAGEMENT LLC (Filer) CIK: 0001209965 (see all company filings)

IRS No.: 000000000
Type: 40-6C/A | Act: 40 | File No.: 812-12909-18 | Film No.: 05070387