-----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, CMv3dK51AuACb1vnqQwby5d2mcE7VdFcT058aCWgNMJDY9e9nxXMsoBqQsrHMPcl M+qSEIqCpiqX0Y994Yu7+Q== 0000872649-04-000004.txt : 20041129 0000872649-04-000004.hdr.sgml : 20041129 20041129164551 ACCESSION NUMBER: 0000872649-04-000004 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 9 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041129 DATE AS OF CHANGE: 20041129 EFFECTIVENESS DATE: 20041129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES FUNDS II CENTRAL INDEX KEY: 0000872649 IRS NUMBER: 043113285 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-06241 FILM NUMBER: 041172126 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET 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: LOOMIS SAYLES FUNDS I DATE OF NAME CHANGE: 20031119 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS DATE OF NAME CHANGE: 20031015 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS II DATE OF NAME CHANGE: 20030718 NSAR-B 1 answer.fil PAGE 1 000 B000000 09/30/2004 000 C000000 0000872649 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 LOOMIS SAYLES FUNDS II 001 B000000 811-06241 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 13 007 C010100 1 007 C020100 LOOMIS SAYLES GROWTH FUND 007 C030100 N 007 C010200 2 007 C020200 LOOMIS SAYLES VALUE FUND 007 C030200 N 007 C010300 3 007 C010400 4 007 C020400 CDC IXIS INTERNATIONAL EQUITY FUND 007 C030400 N 007 C010500 5 007 C010600 6 007 C020600 LOOMIS SAYLES TAX-MANAGED EQUITY FUND 007 C030600 N 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C021000 LOOMIS SAYLES WORLDWIDE FUND 007 C031000 N 007 C011100 11 007 C011200 12 007 C021200 LOOMIS SAYLES SMALL CAP GROWTH FUND 007 C031200 N 007 C011300 13 007 C021300 LOOMIS SAYLES INVESTMENT GRADE BOND FUND 007 C031300 N 007 C011400 14 007 C011500 15 PAGE 2 007 C011600 16 007 C011700 17 007 C021700 LOOMIS SAYLES AGGRESSIVE GROWTH FUND 007 C031700 N 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C022100 LOOMIS SAYLES RESEARCH FUND 007 C032100 N 007 C012200 22 007 C022200 LOOMIS SAYLES HIGH INCOME FUND 007 C032200 N 007 C012300 23 007 C022300 LOOMIS SAYLES LMT TERM GOV'T & AGENCY FUND 007 C032300 N 007 C012400 24 007 C022400 LOOMIS SAYLES MUNICIPAL INCOME FUND 007 C032400 N 007 C012500 25 007 C022500 LOOMIS SAYLES STRATEGIC INCOME FUND 007 C032500 N 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 010 A00AA01 CDC IXIS ASSET MANAGEMENT SERVICES, INC. 010 B00AA01 84-5731 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02116 013 A00AA01 PRICEWATERHOUSECOOPERS L.L.P. 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 AEW SECURITIES L.P. 014 B00AA01 8-00000000 014 A00AA02 BANQUE DE LA REUNION 014 B00AA02 8-00000000 014 A00AA03 BANQUE DE NOUVELLE CALEDONIE PAGE 3 014 B00AA03 8-00000000 014 A00AA04 BANQUE DES ANTILLES FRANCAISES 014 B00AA04 8-00000000 014 A00AA05 BANQUE DES ILES SAINT-PIERRE ET MIQUELON 014 B00AA05 8-00000000 014 A00AA06 BANQUE DE TAHITI 014 B00AA06 8-00000000 014 A00AA07 BANQUE INTERNATIONALE DES MASCAREIGNES 014 B00AA07 8-00000000 014 A00AA08 BANQUE SAN PAOLO 014 B00AA08 8-00000000 014 A00AA09 CAISSE DES DEPOTS ET CONSIGNATIONS 014 B00AA09 8-00000000 014 A00AA10 CAISSE DES DEPOTS SECURITES, INC. 014 B00AA10 8-00000000 014 A00AA11 CAISSE NATIONALE DES CAISSES DEPARGNE PREV 014 B00AA11 8-00000000 014 A00AA12 CDC COMMERCIAL PAPER CORP. 014 B00AA12 8-00000000 014 A00AA13 CDC DERIVATIVES, INC. 014 B00AA13 8-00000000 014 A00AA14 CDC FINANCE CDC IXIS 014 B00AA14 8-00000000 014 A00AA15 CDC FINANCIAL PRODUCTS, INC. 014 B00AA15 8-00000000 014 A00AA16 CDC FUNDING CORP. 014 B00AA16 8-00000000 014 A00AA17 CDC INVESTMENT MANAGEMENT CORP. 014 B00AA17 8-00000000 014 A00AA18 CDC IXIS ASSET MANAGEMENT 014 B00AA18 8-00000000 014 A00AA19 CDC IXIS ASSET MANAGEMENT AUSTRALIA LTD. 014 B00AA19 8-00000000 014 A00AA20 CDC IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P. 014 B00AA20 8-00000000 014 A00AA21 CDC IXIS CAPITAL MARKETS 014 B00AA21 8-00000000 014 A00AA22 CDC IXIS INVESTMENT SERVICES JAPAN, INC. 014 B00AA22 8-00000000 014 A00AA23 CDC IXIS-LCF ROTHSCHILD MID CAPS 014 B00AA23 8-00000000 014 A00AA24 CDC IXIS SECURITIES 014 B00AA24 8-00000000 014 A00AA25 CDC MORTGAGE CAPITAL INC. 014 B00AA25 8-00000000 014 A00AA26 CDC MUNICIPAL PRODUCTS INC. 014 B00AA26 8-00000000 014 A00AA27 CDC URQUIJO SECURITIES SERVICES 014 B00AA27 8-00000000 014 A00AA28 CREDIT FONCIER BANQUE 014 B00AA28 8-00000000 PAGE 4 014 A00AA29 CREDIT FONCIER DE FRANCE 014 B00AA29 8-00000000 014 A00AA30 CREDIT FORNIER DE MONACO 014 B00AA30 8-00000000 014 A00AA31 CREDIT SAINT PIERRAIS 014 B00AA31 8-00000000 014 A00AA32 EURO EMETTEURS FINANCE 014 B00AA32 8-00000000 014 A00AA33 GERER INTERMEDIATION 014 B00AA33 8-00000000 014 A00AA34 GESTITRES 014 B00AA34 8-00000000 014 A00AA35 HARRIS ASSOCIATES SECURITIES, L.P. 014 B00AA35 8-00000000 014 A00AA36 INCHAUSPE & CIE 014 B00AA36 8-00000000 014 A00AA37 LOOMIS, SAYLES DISTRIBUTORS, L.P. 014 B00AA37 8-00000000 014 A00AA38 MARTIGNAC FINANCE 014 B00AA38 8-00000000 014 A00AA39 NEXGEN CAPITAL LTD 014 B00AA39 8-00000000 014 A00AA40 NEXGEN FINANCIAL SOLUTIONS LTD 014 B00AA40 8-00000000 014 A00AA41 NEXGEN FINANCIAL SOLUTIONS (ASIA) PTE LTD 014 B00AA41 8-00000000 014 A00AA42 REICH & TANG DISTRIBUTORS, INC. 014 B00AA42 8-00000000 014 A00AA43 VEGA FINANCE 014 B00AA43 8-00000000 015 A00AA01 STATE STREET BANK AND COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02102 015 E01AA01 X 015 A00AA02 CITIBANK PTY. LIMITED 015 B00AA02 S 015 C01AA02 MELBOURNE 015 D01AA02 AUSTRALIA 015 E04AA02 X 015 A00AA03 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA03 S 015 C01AA03 BRUSSELS 015 D01AA03 BELGIUM 015 E04AA03 X 015 A00AA04 STATE STREET TRUST COMPANY CANADA 015 B00AA04 S 015 C01AA04 TORONTO 015 D01AA04 CANADA 015 E04AA04 X PAGE 5 015 A00AA05 BNP PARIBAS SECUIRTIES SERVICES, S.A. 015 B00AA05 S 015 C01AA05 PARIS 015 D01AA05 FRANCE 015 E04AA05 X 015 A00AA06 DRESDNER BANK AG 015 B00AA06 S 015 C01AA06 FRANKFURT 015 D01AA06 GERMANY 015 E04AA06 X 015 A00AA07 STANDARD CHARTERED BANK LIMITED 015 B00AA07 S 015 C01AA07 HONG KONG 015 D01AA07 HONG KONG 015 E04AA07 X 015 A00AA08 DEUTSCHE BANK AG 015 B00AA08 S 015 C01AA08 SEOUL 015 D01AA08 SOUTH KOREA 015 E04AA08 X 015 A00AA09 BANCO NACIONAL DE MEXICO S.A. 015 B00AA09 S 015 C01AA09 MEXICO CITY 015 D01AA09 MEXICO 015 E04AA09 X 015 A00AA10 DEUTSCHE BANK N.V. 015 B00AA10 S 015 C01AA10 AMSTERDAM 015 D01AA10 NETHERLANDS 015 E04AA10 X 015 A00AA11 DBS BANK LTD. 015 B00AA11 S 015 C01AA11 SINGAPORE 015 D01AA11 SINGAPORE 015 E04AA11 X 015 A00AA12 NEDCOR BANK LIMITED 015 B00AA12 S 015 C01AA12 BRAAMFONTEIN 015 D01AA12 SOUTH AFRICA 015 E04AA12 X 015 A00AA13 STANBIC BANK NIGERIA LIMITED 015 B00AA13 S 015 C01AA13 LAGOS 015 D01AA13 NIGERIA 015 E04AA13 X 015 A00AA14 SKANDINVISKA ENSKILDA BANKEN AB 015 B00AA14 S 015 C01AA14 STOCKHOLM 015 D01AA14 SWEDEN 015 E04AA14 X 015 A00AA15 UBS AG PAGE 6 015 B00AA15 S 015 C01AA15 ZURICH 015 D01AA15 SWITZERLAND 015 E04AA15 X 015 A00AA16 STANDARD CHARTERED BANK 015 B00AA16 S 015 C01AA16 BANGKOK 015 D01AA16 THAILAND 015 E04AA16 X 015 A00AA17 STATE STREET BANK AND TRUST CO. 015 B00AA17 S 015 C01AA17 LONDON 015 D01AA17 UNITED KINGDOM 015 E04AA17 X 015 A00AA18 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA18 S 015 C01AA18 PRAGUE 015 D01AA18 CZECH REPUBLIC 015 E04AA18 X 015 A00AA19 NORDEA BANK FINLAND PLC. 015 B00AA19 S 015 C01AA19 HELSINKI 015 D01AA19 FINLAND 015 E04AA19 X 015 A00AA20 HVB BANK HUNGARY RT. 015 B00AA20 S 015 C01AA20 BUDAPEST 015 D01AA20 HUNGARY 015 E04AA20 X 015 A00AA21 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA21 S 015 C01AA21 MILAN 015 D01AA21 ITALY 015 E04AA21 X 015 A00AA22 BANK OF IRELAND 015 B00AA22 S 015 C01AA22 DUBLIN 015 D01AA22 IRELAND 015 E04AA22 X 015 A00AA23 MIZUHO CORPORATE BANK LIMITED 015 B00AA23 S 015 C01AA23 TOKYO 015 D01AA23 JAPAN 015 E04AA23 X 015 A00AA24 CENTRAL TRUST OF CHINA 015 B00AA24 S 015 C01AA24 TAIPEI 015 D01AA24 TAIWAN-REP. OF CHINA 015 E04AA24 X 015 A00AA25 NATIONAL BANK OF GREECE S.A. 015 B00AA25 S PAGE 7 015 C01AA25 ATHENS 015 D01AA25 GREECE 015 E04AA25 X 015 A00AA26 STANDARD CHARTER BANK MALAYSIA BERHAD 015 B00AA26 S 015 C01AA26 KUALA LUMPUR 015 D01AA26 MALAYSIA 015 E04AA26 X 015 A00AA27 INVESTORS BANK AND TRUST COMPANY 015 B00AA27 C 015 C01AA27 BOSTON 015 C02AA27 MA 015 C03AA27 02116 015 E01AA27 X 015 A00AA28 CITIBANK N.A. 015 B00AA28 S 015 C01AA28 BUENOS AIRES 015 D01AA28 ARGENTINA 015 E04AA28 X 015 A00AA29 WESTPAC BANKING CORP. 015 B00AA29 S 015 C01AA29 SYDNEY 015 D01AA29 AUSTRALIA 015 E04AA29 X 015 A00AA30 ERSTE BANK DER OSTERREICHISCHEN SPARKASSEN AG 015 B00AA30 S 015 C01AA30 VIENNA 015 D01AA30 AUSTRIA 015 E04AA30 X 015 A00AA31 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B00AA31 S 015 C01AA31 HARARE 015 D01AA31 ZIMBABWE 015 E04AA31 X 015 A00AA32 BANK OF BERMUDA LIMITED 015 B00AA32 S 015 C01AA32 HAMILTON 015 D01AA32 BERMUDA 015 E04AA32 X 015 A00AA33 CITIBANK N.A. 015 B00AA33 S 015 C01AA33 SAO PAULO 015 D01AA33 BRAZIL 015 E04AA33 X 015 A00AA34 BARCLAYS BANK OF ZAMBIA PLC. 015 B00AA34 S 015 C01AA34 LUSAKA 015 D01AA34 ZAMBIA 015 E04AA34 X 015 A00AA35 BANKBOSTON N.A. 015 B00AA35 S PAGE 8 015 C01AA35 SANTIAGO 015 D01AA35 CHILE 015 E04AA35 X 015 A00AA36 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA36 S 015 C01AA36 SHANGAI & SHENZHEN 015 D01AA36 CHINA 015 E04AA36 X 015 A00AA37 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA37 S 015 C01AA37 BOGOTA 015 D01AA37 COLOMBIA 015 E04AA37 X 015 A00AA38 HSBC BANK MIDDLE EAST LIMITED 015 B00AA38 S 015 C01AA38 MANAMA 015 D01AA38 BAHRAIN 015 E04AA38 X 015 A00AA39 DANSKE BANK A/S 015 B00AA39 S 015 C01AA39 COPENHAGEN 015 D01AA39 DENMARK 015 E04AA39 X 015 A00AA40 BANCO DE LA PRODUCCION S.A. 015 B00AA40 S 015 C01AA40 QUITO 015 D01AA40 ECUADOR 015 E04AA40 X 015 A00AA41 HSBC BANK EGYPT S.A.E. 015 B00AA41 S 015 C01AA41 CAIRO 015 D01AA41 EGYPT 015 E04AA41 X 015 A00AA42 THE HONGKONG AND SHANGHAI CORPORATION LIMITED 015 B00AA42 S 015 C01AA42 HO CHI MINH CITY 015 D01AA42 VIETNAM 015 E04AA42 X 015 A00AA43 HSBC BANK MIDDLE EAST LIMITED 015 B00AA43 S 015 C01AA43 DUBAI 015 D01AA43 UNITED ARAB EMIRATES 015 E04AA43 X 015 A00AA44 ING BANK UKRAINE 015 B00AA44 S 015 C01AA44 KIEV 015 D01AA44 UKRAINE 015 E04AA44 X 015 A00AA45 KAUPTHING BANK HF. 015 B00AA45 S 015 C01AA45 REYKJAVIK PAGE 9 015 D01AA45 ICELAND 015 E04AA45 X 015 A00AA46 DUETSCHE BANK AG 015 B00AA46 S 015 C01AA46 MUMBAI 015 D01AA46 INDIA 015 E04AA46 X 015 A00AA47 DUETSCHE BANK AG 015 B00AA47 S 015 C01AA47 JAKARTA 015 D01AA47 INDONESIA 015 E04AA47 X 015 A00AA48 BANK HAPOALIM B.M. 015 B00AA48 S 015 C01AA48 TEL AVIV 015 D01AA48 ISRAEL 015 E04AA48 X 015 A00AA49 BARCLAYS BANK OG UGANDA LIMITED 015 B00AA49 S 015 C01AA49 KAMPALA 015 D01AA49 UGANDA 015 E04AA49 X 015 A00AA50 HSBC BANK MIDDLE EAST LTD. 015 B00AA50 S 015 C01AA50 AMMAN 015 D01AA50 JORDAN 015 E04AA50 X 015 A00AA51 HONGKONG & SHANGAI BANKING CORP. LTD 015 B00AA51 S 015 C01AA51 PORT LOUIS 015 D01AA51 MAURITIUS 015 E04AA51 X 015 A00AA52 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B00AA52 S 015 C01AA52 TUNIS 015 D01AA52 TUNISIA 015 E04AA52 X 015 A00AA53 BANQUE COMMERCIALE DU MACOC 015 B00AA53 S 015 C01AA53 CASABLANCA 015 D01AA53 MOROCCO 015 E04AA53 X 015 A00AA54 STANDARD BANK SWAZILAND LIMITED 015 B00AA54 S 015 C01AA54 MBABANE 015 D01AA54 SWAZILAND 015 E04AA54 X 015 A00AA55 WESTPAC BANKING CORP. 015 B00AA55 S 015 C01AA55 WELLINGTON 015 D01AA55 NEW ZEALAND PAGE 10 015 E04AA55 X 015 A00AA56 NORDEA BANK NORSE ASA 015 B00AA56 S 015 C01AA56 OSLO 015 D01AA56 NORWAY 015 E04AA56 X 015 A00AA57 DEUTSCHE BANK AG 015 B00AA57 S 015 C01AA57 KARACHI 015 D01AA57 PAKISTAN 015 E04AA57 X 015 A00AA58 CITIBANK DEL PURU S.A. 015 B00AA58 S 015 C01AA58 LIMA 015 D01AA58 PERU 015 E04AA58 X 015 A00AA59 STANDARD CHARTERED BANK 015 B00AA59 S 015 C01AA59 MANILLA 015 D01AA59 PHILLIPINES 015 E04AA59 X 015 A00AA60 BANK HANDLOWY W WARSZAWIE S.A. 015 B00AA60 S 015 C01AA60 WARSAW 015 D01AA60 POLAND 015 E04AA60 X 015 A00AA61 BANCO COMMERCIAL PORTUGUES S.A. 015 B00AA61 S 015 C01AA61 LISBON 015 D01AA61 PORTUGAL 015 E04AA61 X 015 A00AA62 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B00AA62 S 015 C01AA62 JOHANNESBURG 015 D01AA62 SOUTH AFRICA 015 E04AA62 X 015 A00AA63 ING BANK N.V. 015 B00AA63 S 015 C01AA63 BUCHAREST 015 D01AA63 ROMANIA 015 E04AA63 X 015 A00AA64 ING BANK ZAO 015 B00AA64 S 015 C01AA64 MOSCOW 015 D01AA64 RUSSIA 015 E04AA64 X 015 A00AA65 BANK OF AUSTRIA CREDITANSTALT D.D. 015 B00AA65 S 015 C01AA65 LJUBLJANA 015 D01AA65 SLOVENIA 015 E04AA65 X PAGE 11 015 A00AA66 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA66 S 015 C01AA66 BRATISLAVA 015 D01AA66 SLOVAK REPUBLIC 015 E04AA66 X 015 A00AA67 UNITED OVERSEAS BANK LTD. 015 B00AA67 S 015 C01AA67 SINGAPORE 015 D01AA67 SINGAPORE 015 E04AA67 X 015 A00AA68 STANDARD CHARTERED BANK 015 B00AA68 S 015 C01AA68 DHAKA 015 D01AA68 BANGLADESH 015 E04AA68 X 015 A00AA69 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA69 S 015 C01AA69 COLOMBO 015 D01AA69 SRI LANKA 015 E04AA69 X 015 A00AA70 HSBC BANK MIDDLE EAST LIMITED 015 B00AA70 S 015 C01AA70 DOHA 015 D01AA70 QATAR 015 E04AA70 X 015 A00AA71 CITIBANK, N.A. 015 B00AA71 S 015 C01AA71 SAN JUAN 015 D01AA71 PUERTO RICO 015 E04AA71 X 015 A00AA72 HSBC BANK MIDDLE EAST LIMITED 015 B00AA72 S 015 C01AA72 RAMALLAH 015 D01AA72 PALESTINE 015 E04AA72 X 015 A00AA73 CITIBANK A.S. 015 B00AA73 S 015 C01AA73 ISTANBUL 015 D01AA73 TURKEY 015 E04AA73 X 015 A00AA74 HSBC BANK MIDDLE EAST LIMITED 015 B00AA74 S 015 C01AA74 MUSCAT 015 D01AA74 OMAN 015 E04AA74 X 015 A00AA75 BANKBOSTON N.A. 015 B00AA75 S 015 C01AA75 MONTEVIDEO 015 D01AA75 URUGUAY 015 E04AA75 X 015 A00AA76 CITIBANK N.A. PAGE 12 015 B00AA76 S 015 C01AA76 CARACAS 015 D01AA76 VENEZUELA 015 E04AA76 X 015 A00AA77 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA77 S 015 C01AA77 ABIDJAN 015 D01AA77 IVORY COAST 015 E04AA77 X 015 A00AA78 ING BANK NV 015 B00AA78 S 015 C01AA78 SOFIA 015 D01AA78 BULGARIA 015 E04AA78 X 015 A00AA79 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA79 S 015 C01AA79 ZAGREB 015 D01AA79 CROATIA 015 E04AA79 X 015 A00AA80 HANSABANK 015 B00AA80 S 015 C01AA80 TALLINN 015 D01AA80 ESTONIA 015 E04AA80 X 015 A00AA81 BARCLAYS BANK OF BOTSWANA LTD. 015 B00AA81 S 015 C01AA81 GABORONE 015 D01AA81 BOTSWANA 015 E04AA81 X 015 A00AA82 CLEARSTREAM BANKING 015 B00AA82 S 015 C01AA82 LUXEMBOURG 015 D01AA82 LUXEMBOURG 015 E04AA82 X 015 A00AA83 BANK OF NOVA SCOTIA TRUST CO. 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0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 2500 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 PAGE 20 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 N 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 Y 070 Q020100 N 070 R010100 Y 070 R020100 N 071 A000100 119755 071 B000100 106497 071 C000100 62166 071 D000100 171 PAGE 21 072 A000100 12 072 B000100 4 072 C000100 334 072 D000100 0 072 E000100 0 072 F000100 319 072 G000100 42 072 H000100 0 072 I000100 196 072 J000100 50 072 K000100 0 072 L000100 67 072 M000100 13 072 N000100 43 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 25 072 S000100 4 072 T000100 174 072 U000100 0 072 V000100 0 072 W000100 10 072 X000100 943 072 Y000100 226 072 Z000100 -379 072AA000100 3744 072BB000100 0 072CC010100 1584 072CC020100 0 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 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B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 0 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.500 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 250000 062 A000200 N PAGE 25 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 0.0 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 Y 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 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 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y PAGE 26 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 17778 071 B000200 28896 071 C000200 37574 071 D000200 47 072 A000200 12 072 B000200 4 072 C000200 852 072 D000200 0 072 E000200 0 072 F000200 192 072 G000200 25 072 H000200 0 072 I000200 24 072 J000200 39 072 K000200 0 072 L000200 10 072 M000200 11 072 N000200 17 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0 034 000400 Y 035 000400 7 036 A000400 N 036 B000400 0 037 000400 Y 038 000400 0 039 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 21 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.750 048 A010400 0 048 A020400 0.000 048 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 PAGE 30 048 J020400 0.000 048 K010400 0 048 K020400 0.000 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 Y 053 B000400 Y 055 A000400 Y 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 2500 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 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 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 Y 066 F000400 N 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 Y 069 000400 N 070 A010400 Y 070 A020400 Y PAGE 31 070 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 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 Y 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 103109 071 B000400 112629 071 C000400 68450 071 D000400 151 072 A000400 12 072 B000400 2 072 C000400 1140 072 D000400 0 072 E000400 0 072 F000400 536 072 G000400 47 072 H000400 0 072 I000400 104 072 J000400 164 072 K000400 0 072 L000400 30 072 M000400 12 PAGE 32 072 N000400 55 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 40 072 S000400 5 072 T000400 21 072 U000400 0 072 V000400 0 072 W000400 14 072 X000400 1028 072 Y000400 281 072 Z000400 395 072AA000400 8343 072BB000400 0 072CC010400 0 072CC020400 1145 072DD010400 56 072DD020400 792 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 1 074 B000400 1612 074 C000400 0 074 D000400 0 074 E000400 1004 074 F000400 51540 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 26 074 L000400 120 074 M000400 0 074 N000400 54303 074 O000400 0 074 P000400 45 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 227 074 S000400 0 074 T000400 54031 074 U010400 416 074 U020400 4557 074 V010400 0.00 074 V020400 0.00 PAGE 33 074 W000400 0.0000 074 X000400 996 074 Y000400 0 075 A000400 0 075 B000400 69805 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 011 A000601 CDC IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P. 011 B000601 8-46325 011 C010601 BOSTON 011 C020601 MA 011 C030601 02116 012 A000601 CDC IXIS ASSET MANAGEMENT SERVICES, INC. 012 B000601 84-5731 012 C010601 BOSTON 012 C020601 MA 012 C030601 02116 024 000600 Y 025 A000601 GOLDMAN SACHS GROUP, INC. 025 B000601 13-5108880 025 C000601 E 025 D000601 149 025 A000602 CITIGROUP, INC. 025 B000602 52-1568099 025 C000602 E 025 D000602 140 025 A000603 DELETE 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 217 028 A020600 0 028 A030600 0 028 A040600 0 028 B010600 235 028 B020600 0 028 B030600 0 028 B040600 0 028 C010600 42 028 C020600 0 028 C030600 0 028 C040600 235 028 D010600 2 PAGE 34 028 D020600 0 028 D030600 0 028 D040600 0 028 E010600 902 028 E020600 0 028 E030600 0 028 E040600 10 028 F010600 128 028 F020600 0 028 F030600 0 028 F040600 0 028 G010600 1526 028 G020600 0 028 G030600 0 028 G040600 245 028 H000600 0 029 000600 N 030 A000600 0 030 B000600 0.00 030 C000600 0.00 031 A000600 0 031 B000600 0 032 000600 0 033 000600 0 034 000600 N 035 000600 0 036 B000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 N 041 000600 N 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 0 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.500 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 PAGE 35 048 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 0 048 K020600 0.000 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 Y 053 B000600 Y 055 A000600 Y 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 250000 062 A000600 N 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 0.0 062 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 PAGE 36 063 B000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 Y 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 Y 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000600 3413 071 B000600 975 071 C000600 3647 PAGE 37 071 D000600 27 072 A000600 12 072 B000600 0 072 C000600 45 072 D000600 0 072 E000600 0 072 F000600 18 072 G000600 2 072 H000600 0 072 I000600 18 072 J000600 31 072 K000600 0 072 L000600 3 072 M000600 9 072 N000600 15 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 23 072 S000600 0 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 5 072 X000600 124 072 Y000600 101 072 Z000600 22 072AA000600 0 072BB000600 11 072CC010600 375 072CC020600 0 072DD010600 62 072DD020600 0 072EE000600 0 073 A010600 0.1905 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 14 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 5226 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 4 074 L000600 2 074 M000600 0 PAGE 38 074 N000600 5246 074 O000600 13 074 P000600 3 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 28 074 S000600 0 074 T000600 5202 074 U010600 613 074 U020600 0 074 V010600 8.49 074 V020600 0.00 074 W000600 0.0000 074 X000600 42 074 Y000600 0 075 A000600 0 075 B000600 3672 076 000600 0.00 035 000700 7 036 B000700 0 008 A001001 LOOMIS, SAYLES & COMPANY, L.P 008 B001001 A 008 C001001 801-170 008 D011001 BOSTON 008 D021001 MA 008 D031001 02111 011 A001001 CDC IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P. 011 B001001 8-46325 011 C011001 BOSTON 011 C021001 MA 011 C031001 02116 012 A001001 CDC IXIS ASSET MANAGEMENT SERVICES, INC. 012 B001001 84-5731 012 C011001 BOSTON 012 C021001 MA 012 C031001 02116 024 001000 Y 025 A001001 GOLDMAN SACHS GROUP, INC. 025 B001001 13-5108880 025 C001001 E 025 D001001 112 025 A001002 CITIGROUP, INC. 025 B001002 52-1568099 025 C001002 E 025 D001002 121 025 A001003 DELETE 025 D001003 0 025 D001004 0 025 D001005 0 PAGE 39 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 15 028 A021000 0 028 A031000 0 028 A041000 1 028 B011000 242 028 B021000 0 028 B031000 0 028 B041000 25 028 C011000 10 028 C021000 0 028 C031000 0 028 C041000 22 028 D011000 0 028 D021000 0 028 D031000 0 028 D041000 90 028 E011000 45 028 E021000 0 028 E031000 0 028 E041000 65 028 F011000 463 028 F021000 0 028 F031000 0 028 F041000 31 028 G011000 775 028 G021000 0 028 G031000 0 028 G041000 234 028 H001000 0 029 001000 N 030 A001000 0 030 B001000 0.00 030 C001000 0.00 031 A001000 0 031 B001000 0 032 001000 0 033 001000 0 034 001000 N 035 001000 0 036 B001000 0 037 001000 N 038 001000 0 039 001000 N 040 001000 N 041 001000 N 042 A001000 0 042 B001000 0 042 C001000 0 PAGE 40 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 0 044 001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.750 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 049 001000 N 050 001000 N 051 001000 N 052 001000 N 053 A001000 Y 053 B001000 Y 055 A001000 N 055 B001000 N 056 001000 Y 057 001000 N 058 A001000 N 059 001000 Y 060 A001000 Y 060 B001000 Y 061 001000 250000 062 A001000 N 062 B001000 0.0 062 C001000 0.0 PAGE 41 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 0.0 066 A001000 Y 066 B001000 N 066 C001000 N 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 Y 067 001000 N 068 A001000 N 068 B001000 Y 069 001000 N 070 A011000 Y 070 A021000 Y 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 070 L011000 Y PAGE 42 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 Y 070 Q021000 N 070 R011000 Y 070 R021000 N 071 A001000 14630 071 B001000 9849 071 C001000 14327 071 D001000 69 072 A001000 12 072 B001000 412 072 C001000 124 072 D001000 0 072 E001000 0 072 F001000 113 072 G001000 10 072 H001000 0 072 I001000 17 072 J001000 83 072 K001000 0 072 L001000 3 072 M001000 10 072 N001000 19 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 25 072 S001000 0 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 2 072 X001000 282 072 Y001000 131 072 Z001000 385 072AA001000 502 072BB001000 0 072CC011000 772 072CC021000 0 072DD011000 448 072DD021000 0 072EE001000 0 073 A011000 0.3415 PAGE 43 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 1 074 B001000 579 074 C001000 0 074 D001000 6550 074 E001000 248 074 F001000 9547 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 48 074 K001000 11 074 L001000 390 074 M001000 11 074 N001000 17385 074 O001000 63 074 P001000 13 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 35 074 S001000 0 074 T001000 17274 074 U011000 1695 074 U021000 0 074 V011000 10.19 074 V021000 0.00 074 W001000 0.0000 074 X001000 30 074 Y001000 0 075 A001000 0 075 B001000 15104 076 001000 0.00 008 A001201 LOOMIS, SAYLES & COMPANY, L.P. 008 B001201 A 008 C001201 801-170 008 D011201 BOSTON 008 D021201 MA 008 D031201 02111 011 A001201 CDC IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P. 011 B001201 8-46325 011 C011201 BOSTON 011 C021201 MA 011 C031201 02116 012 A001201 CDC IXIS ASSET MANAGEMENT SERVICES, INC. 012 B001201 84-5731 012 C011201 BOSTON 012 C021201 MA PAGE 44 012 C031201 02116 024 001200 N 025 A001201 DELETE 025 D001201 0 025 D001202 0 025 D001203 0 025 D001204 0 025 D001205 0 025 D001206 0 025 D001207 0 025 D001208 0 028 A011200 541 028 A021200 0 028 A031200 0 028 A041200 867 028 B011200 1084 028 B021200 0 028 B031200 0 028 B041200 764 028 C011200 722 028 C021200 0 028 C031200 0 028 C041200 861 028 D011200 470 028 D021200 0 028 D031200 0 028 D041200 5314 028 E011200 295 028 E021200 0 028 E031200 0 028 E041200 512 028 F011200 1454 028 F021200 0 028 F031200 0 028 F041200 3120 028 G011200 4566 028 G021200 0 028 G031200 0 028 G041200 11438 028 H001200 0 029 001200 N 030 A001200 0 030 B001200 0.00 030 C001200 0.00 031 A001200 0 031 B001200 0 032 001200 0 033 001200 0 034 001200 N 035 001200 0 036 B001200 0 PAGE 45 037 001200 Y 038 001200 0 039 001200 N 040 001200 Y 041 001200 Y 042 A001200 0 042 B001200 0 042 C001200 100 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 55 044 001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.750 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 049 001200 N 050 001200 N 051 001200 N 052 001200 N 053 A001200 Y 053 B001200 Y 055 A001200 Y 055 B001200 N 056 001200 Y 057 001200 N PAGE 46 058 A001200 N 059 001200 Y 060 A001200 Y 060 B001200 Y 061 001200 2500 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A001200 0 063 B001200 0.0 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 Y 066 E001200 N 066 F001200 N 066 G001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 Y 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y PAGE 47 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 Y 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A001200 93604 071 B001200 121224 071 C001200 43093 071 D001200 217 072 A001200 12 072 B001200 3 072 C001200 21 072 D001200 0 072 E001200 0 072 F001200 334 072 G001200 29 072 H001200 0 072 I001200 42 072 J001200 50 072 K001200 0 072 L001200 15 072 M001200 11 072 N001200 40 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 38 072 S001200 3 072 T001200 55 072 U001200 0 072 V001200 0 072 W001200 13 072 X001200 630 072 Y001200 131 072 Z001200 -475 PAGE 48 072AA001200 12648 072BB001200 0 072CC011200 0 072CC021200 8644 072DD011200 0 072DD021200 0 072EE001200 0 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 341 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 30642 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 2561 074 K001200 13 074 L001200 6 074 M001200 0 074 N001200 33563 074 O001200 386 074 P001200 29 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 2692 074 S001200 0 074 T001200 30456 074 U011200 1772 074 U021200 1662 074 V011200 8.96 074 V021200 8.78 074 W001200 0.0000 074 X001200 393 074 Y001200 0 075 A001200 0 075 B001200 43470 076 001200 0.00 008 A001301 LOOMIS, SAYLES & COMPANY, L.P. 008 B001301 A 008 C001301 801-170 008 D011301 BOSTON 008 D021301 MA 008 D031301 02111 011 A001301 LOOMIS SAYLES DISTRIBUTORS, L.P. PAGE 49 011 B001301 8-49575 011 C011301 BOSTON 011 C021301 MA 011 C031301 20111 011 A001302 CDC IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P. 011 B001302 8-46325 011 C011302 BOSTON 011 C021302 MA 011 C031302 02116 012 A001301 STATE STREET BANK AND TRUST COMPANY 012 B001301 85-05003 012 C011301 BOSTON 012 C021301 MA 012 C031301 02102 012 A001302 CDC IXIS ASSET MANAGEMENT SERVICES, INC. 012 B001302 84-5731 012 C011302 BOSTON 012 C021302 MA 012 C031302 02116 024 001300 N 025 D001301 0 025 D001302 0 025 D001303 0 025 D001304 0 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 10029 028 A021300 57 028 A031300 0 028 A041300 6267 028 B011300 13784 028 B021300 57 028 B031300 0 028 B041300 14693 028 C011300 14832 028 C021300 63 028 C031300 0 028 C041300 8537 028 D011300 9617 028 D021300 71 028 D031300 0 028 D041300 12860 028 E011300 7670 028 E021300 76 028 E031300 0 028 E041300 17658 028 F011300 5764 028 F021300 69 028 F031300 0 PAGE 50 028 F041300 27934 028 G011300 61696 028 G021300 393 028 G031300 0 028 G041300 87949 028 H001300 53103 029 001300 Y 030 A001300 886 030 B001300 4.50 030 C001300 0.00 031 A001300 768 031 B001300 0 032 001300 118 033 001300 0 034 001300 Y 035 001300 9 036 A001300 N 036 B001300 0 037 001300 N 038 001300 0 039 001300 N 040 001300 Y 041 001300 Y 042 A001300 0 042 B001300 0 042 C001300 100 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 001300 2729 044 001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.400 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 PAGE 51 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 049 001300 N 050 001300 N 051 001300 N 052 001300 N 053 A001300 Y 053 B001300 Y 055 A001300 N 055 B001300 N 056 001300 Y 057 001300 N 058 A001300 N 059 001300 Y 060 A001300 Y 060 B001300 Y 061 001300 2500 062 A001300 Y 062 B001300 0.0 062 C001300 0.0 062 D001300 0.6 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 1.9 062 N001300 17.1 062 O001300 0.0 062 P001300 41.1 062 Q001300 37.6 062 R001300 0.0 063 A001300 0 063 B001300 8.2 064 A001300 N 064 B001300 Y 065 001300 N 066 A001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N PAGE 52 070 A011300 Y 070 A021300 Y 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 Y 070 Q021300 N 070 R011300 Y 070 R021300 N 071 A001300 119522 071 B001300 103670 071 C001300 363230 071 D001300 29 072 A001300 12 072 B001300 20533 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 1507 072 G001300 247 072 H001300 0 072 I001300 90 072 J001300 173 072 K001300 0 PAGE 53 072 L001300 25 072 M001300 28 072 N001300 52 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 105 072 S001300 44 072 T001300 2729 072 U001300 0 072 V001300 0 072 W001300 56 072 X001300 5056 072 Y001300 240 072 Z001300 15717 072AA001300 11166 072BB001300 0 072CC011300 1855 072CC021300 0 072DD011300 272 072DD021300 17678 072EE001300 2095 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.0703 073 C001300 0.0000 074 A001300 809 074 B001300 2242 074 C001300 0 074 D001300 367340 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 510 074 K001300 11 074 L001300 7652 074 M001300 0 074 N001300 378564 074 O001300 0 074 P001300 228 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 2429 074 S001300 0 074 T001300 375907 074 U011300 803 074 U021300 30972 PAGE 54 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 546 074 Y001300 0 075 A001300 0 075 B001300 376431 076 001300 0.00 008 A001701 LOOMIS, SAYLES & COMPANY, L.P. 008 B001701 A 008 C001701 801-170 008 D011701 BOSTON 008 D021701 MA 008 D031701 02111 011 A001701 CDC IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P. 011 B001701 8-46325 011 C011701 BOSTON 011 C021701 MA 011 C031701 02116 012 A001701 CDC IXIS ASSET MANAGEMENT SERVICES, INC. 012 B001701 84-5731 012 C011701 BOSTON 012 C021701 MA 012 C031701 02116 024 001700 N 025 A001701 DELETE 025 D001701 0 025 A001702 DELETE 025 D001702 0 025 D001703 0 025 D001704 0 025 D001705 0 025 D001706 0 025 D001707 0 025 D001708 0 028 A011700 3610 028 A021700 0 028 A031700 0 028 A041700 819 028 B011700 1333 028 B021700 0 028 B031700 0 028 B041700 1469 028 C011700 1082 028 C021700 0 028 C031700 0 028 C041700 3357 028 D011700 1129 028 D021700 0 028 D031700 0 028 D041700 1579 PAGE 55 028 E011700 1653 028 E021700 0 028 E031700 0 028 E041700 2916 028 F011700 426 028 F021700 0 028 F031700 0 028 F041700 862 028 G011700 9233 028 G021700 0 028 G031700 0 028 G041700 11002 028 H001700 0 029 001700 N 030 A001700 0 030 B001700 0.00 030 C001700 0.00 031 A001700 0 031 B001700 0 032 001700 0 033 001700 0 034 001700 N 035 001700 0 036 B001700 0 037 001700 N 038 001700 0 039 001700 N 040 001700 Y 041 001700 Y 042 A001700 0 042 B001700 0 042 C001700 100 042 D001700 0 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 0 043 001700 74 044 001700 0 045 001700 Y 046 001700 N 047 001700 Y 048 001700 0.750 048 A011700 0 048 A021700 0.000 048 B011700 0 048 B021700 0.000 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 PAGE 56 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 0 048 K021700 0.000 049 001700 N 050 001700 N 051 001700 N 052 001700 N 053 A001700 Y 053 B001700 Y 055 A001700 N 055 B001700 N 056 001700 Y 057 001700 N 058 A001700 N 059 001700 Y 060 A001700 Y 060 B001700 Y 061 001700 2500 062 A001700 N 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 063 A001700 0 063 B001700 0.0 066 A001700 Y 066 B001700 N PAGE 57 066 C001700 N 066 D001700 Y 066 E001700 N 066 F001700 N 066 G001700 N 067 001700 N 068 A001700 N 068 B001700 N 069 001700 N 070 A011700 Y 070 A021700 Y 070 B011700 Y 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 Y 070 E021700 N 070 F011700 Y 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 N 070 L011700 Y 070 L021700 Y 070 M011700 Y 070 M021700 N 070 N011700 Y 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 Y 070 P021700 N 070 Q011700 Y 070 Q021700 N 070 R011700 Y 070 R021700 N 071 A001700 151447 071 B001700 163543 071 C001700 53410 071 D001700 284 072 A001700 12 072 B001700 6 PAGE 58 072 C001700 81 072 D001700 0 072 E001700 0 072 F001700 412 072 G001700 36 072 H001700 0 072 I001700 43 072 J001700 48 072 K001700 0 072 L001700 22 072 M001700 12 072 N001700 27 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 28 072 S001700 4 072 T001700 74 072 U001700 0 072 V001700 0 072 W001700 13 072 X001700 719 072 Y001700 96 072 Z001700 -536 072AA001700 11772 072BB001700 0 072CC011700 0 072CC021700 4395 072DD011700 0 072DD021700 0 072EE001700 0 073 A011700 0.0000 073 A021700 0.0000 073 B001700 0.0000 073 C001700 0.0000 074 A001700 1 074 B001700 1651 074 C001700 0 074 D001700 0 074 E001700 0 074 F001700 49404 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 138 074 K001700 9 074 L001700 50 074 M001700 0 074 N001700 51253 074 O001700 511 074 P001700 41 PAGE 59 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 128 074 S001700 0 074 T001700 50573 074 U011700 1625 074 U021700 1670 074 V011700 15.50 074 V021700 15.20 074 W001700 0.0000 074 X001700 536 074 Y001700 0 075 A001700 0 075 B001700 54579 076 001700 0.00 031 A001800 0 031 B001800 0 032 001800 0 033 001800 0 034 001800 N 035 001800 0 036 B001800 0 008 A002101 LOOMIS, SAYLES & COMPANY, L.P. 008 B002101 A 008 C002101 801-170 008 D012101 BOSTON 008 D022101 MA 008 D032101 02111 011 A002101 CDC IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P. 011 B002101 8-46325 011 C012101 BOSTON 011 C022101 MA 011 C032101 02116 012 A002101 CDC IXIS ASSET MANAGEMENT SERVICES, INC. 012 B002101 84-5731 012 C012101 BOSTON 012 C022101 MA 012 C032101 02116 024 002100 Y 025 A002101 GOLDMAN SACHS GROUP, INC. 025 B002101 13-5108880 025 C002101 E 025 D002101 420 025 A002102 CITIGROUP, INC. 025 B002102 52-1568099 025 C002102 E 025 D002102 635 025 A002103 DELETE 025 D002103 0 PAGE 60 025 A002104 DELETE 025 D002104 0 025 A002105 DELETE 025 D002105 0 025 D002106 0 025 D002107 0 025 D002108 0 028 A012100 96 028 A022100 0 028 A032100 0 028 A042100 28 028 B012100 22 028 B022100 0 028 B032100 0 028 B042100 426 028 C012100 18 028 C022100 0 028 C032100 0 028 C042100 33 028 D012100 6 028 D022100 0 028 D032100 0 028 D042100 45 028 E012100 3 028 E022100 0 028 E032100 0 028 E042100 35 028 F012100 25 028 F022100 0 028 F032100 0 028 F042100 221 028 G012100 170 028 G022100 0 028 G032100 0 028 G042100 788 028 H002100 2 029 002100 Y 030 A002100 2 030 B002100 5.75 030 C002100 0.00 031 A002100 0 031 B002100 0 032 002100 0 033 002100 0 034 002100 Y 035 002100 0 036 A002100 N 036 B002100 0 037 002100 N 038 002100 0 039 002100 N PAGE 61 040 002100 Y 041 002100 Y 042 A002100 0 042 B002100 0 042 C002100 100 042 D002100 0 042 E002100 0 042 F002100 0 042 G002100 0 042 H002100 0 043 002100 1 044 002100 0 045 002100 Y 046 002100 N 047 002100 Y 048 002100 0.500 048 A012100 0 048 A022100 0.000 048 B012100 0 048 B022100 0.000 048 C012100 0 048 C022100 0.000 048 D012100 0 048 D022100 0.000 048 E012100 0 048 E022100 0.000 048 F012100 0 048 F022100 0.000 048 G012100 0 048 G022100 0.000 048 H012100 0 048 H022100 0.000 048 I012100 0 048 I022100 0.000 048 J012100 0 048 J022100 0.000 048 K012100 0 048 K022100 0.000 049 002100 N 050 002100 N 051 002100 N 052 002100 N 053 A002100 Y 053 B002100 Y 055 A002100 Y 055 B002100 N 056 002100 Y 057 002100 N 058 A002100 N 059 002100 Y 060 A002100 Y PAGE 62 060 B002100 Y 061 002100 2500 062 A002100 N 062 B002100 0.0 062 C002100 0.0 062 D002100 0.0 062 E002100 0.0 062 F002100 0.0 062 G002100 0.0 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 062 K002100 0.0 062 L002100 0.0 062 M002100 0.0 062 N002100 0.0 062 O002100 0.0 062 P002100 0.0 062 Q002100 0.0 062 R002100 0.0 063 A002100 0 063 B002100 0.0 066 A002100 Y 066 B002100 N 066 C002100 N 066 D002100 Y 066 E002100 N 066 F002100 N 066 G002100 N 067 002100 N 068 A002100 N 068 B002100 N 069 002100 N 070 A012100 Y 070 A022100 Y 070 B012100 Y 070 B022100 N 070 C012100 Y 070 C022100 N 070 D012100 Y 070 D022100 N 070 E012100 Y 070 E022100 N 070 F012100 Y 070 F022100 N 070 G012100 Y 070 G022100 N 070 H012100 Y 070 H022100 N 070 I012100 N 070 I022100 N PAGE 63 070 J012100 Y 070 J022100 N 070 K012100 Y 070 K022100 N 070 L012100 Y 070 L022100 Y 070 M012100 Y 070 M022100 N 070 N012100 Y 070 N022100 N 070 O012100 Y 070 O022100 N 070 P012100 Y 070 P022100 N 070 Q012100 Y 070 Q022100 N 070 R012100 Y 070 R022100 N 071 A002100 34006 071 B002100 36776 071 C002100 22495 071 D002100 151 072 A002100 12 072 B002100 0 072 C002100 294 072 D002100 0 072 E002100 0 072 F002100 114 072 G002100 15 072 H002100 0 072 I002100 107 072 J002100 45 072 K002100 0 072 L002100 20 072 M002100 10 072 N002100 45 072 O002100 0 072 P002100 0 072 Q002100 0 072 R002100 33 072 S002100 1 072 T002100 1 072 U002100 0 072 V002100 0 072 W002100 5 072 X002100 396 072 Y002100 201 072 Z002100 99 072AA002100 1971 072BB002100 0 072CC012100 794 PAGE 64 072CC022100 0 072DD012100 93 072DD022100 0 072EE002100 0 073 A012100 0.0000 073 A022100 0.0000 073 B002100 0.0000 073 C002100 0.0000 074 A002100 0 074 B002100 0 074 C002100 0 074 D002100 0 074 E002100 0 074 F002100 21810 074 G002100 0 074 H002100 0 074 I002100 0 074 J002100 116 074 K002100 19 074 L002100 13 074 M002100 0 074 N002100 21958 074 O002100 0 074 P002100 13 074 Q002100 0 074 R012100 0 074 R022100 0 074 R032100 0 074 R042100 58 074 S002100 0 074 T002100 21887 074 U012100 14 074 U022100 2785 074 V012100 0.00 074 V022100 0.00 074 W002100 0.0000 074 X002100 80 074 Y002100 0 075 A002100 0 075 B002100 21117 076 002100 0.00 008 A002201 LOOMIS, SAYLES & COMPANY, L.P. 008 B002201 A 008 C002201 801-170 008 D012201 BOSTON 008 D022201 MA 008 D032201 02111 011 A002201 CDC IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P. 011 B002201 8-46325 011 C012201 BOSTON 011 C022201 MA PAGE 65 011 C032201 02116 012 A002201 CDC IXIS ASSET MANAGEMENT SERVICES, INC. 012 B002201 84-5731 012 C012201 BOSTON 012 C022201 MA 012 C032201 02116 024 002200 N 025 D002201 0 025 D002202 0 025 D002203 0 025 D002204 0 025 D002205 0 025 D002206 0 025 D002207 0 025 D002208 0 028 A012200 449 028 A022200 147 028 A032200 0 028 A042200 1643 028 B012200 231 028 B022200 147 028 B032200 0 028 B042200 1546 028 C012200 117 028 C022200 136 028 C032200 0 028 C042200 1241 028 D012200 562 028 D022200 148 028 D032200 0 028 D042200 1174 028 E012200 465 028 E022200 136 028 E032200 0 028 E042200 1432 028 F012200 780 028 F022200 114 028 F032200 0 028 F042200 880 028 G012200 2604 028 G022200 828 028 G032200 0 028 G042200 7916 028 H002200 292 029 002200 Y 030 A002200 23 030 B002200 4.50 030 C002200 0.00 031 A002200 3 031 B002200 0 032 002200 21 PAGE 66 033 002200 0 034 002200 Y 035 002200 51 036 A002200 N 036 B002200 0 037 002200 Y 038 002200 0 039 002200 N 040 002200 Y 041 002200 Y 042 A002200 0 042 B002200 0 042 C002200 100 042 D002200 0 042 E002200 0 042 F002200 0 042 G002200 0 042 H002200 0 043 002200 299 044 002200 0 045 002200 Y 046 002200 N 047 002200 Y 048 002200 0.600 048 A012200 0 048 A022200 0.000 048 B012200 0 048 B022200 0.000 048 C012200 0 048 C022200 0.000 048 D012200 0 048 D022200 0.000 048 E012200 0 048 E022200 0.000 048 F012200 0 048 F022200 0.000 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 0 048 K022200 0.000 049 002200 N 050 002200 N 051 002200 N 052 002200 N 053 A002200 N PAGE 67 055 A002200 N 055 B002200 N 056 002200 Y 057 002200 N 058 A002200 N 059 002200 Y 060 A002200 Y 060 B002200 Y 061 002200 2500 062 A002200 Y 062 B002200 0.0 062 C002200 0.0 062 D002200 3.2 062 E002200 0.0 062 F002200 0.0 062 G002200 0.0 062 H002200 0.0 062 I002200 0.0 062 J002200 0.0 062 K002200 0.0 062 L002200 14.2 062 M002200 0.0 062 N002200 0.0 062 O002200 0.0 062 P002200 86.9 062 Q002200 6.6 062 R002200 3.1 063 A002200 0 063 B002200 11.2 064 A002200 N 064 B002200 N 066 A002200 N 067 002200 N 068 A002200 N 068 B002200 N 069 002200 N 070 A012200 Y 070 A022200 Y 070 B012200 Y 070 B022200 N 070 C012200 Y 070 C022200 N 070 D012200 Y 070 D022200 N 070 E012200 Y 070 E022200 N 070 F012200 Y 070 F022200 N 070 G012200 Y 070 G022200 N 070 H012200 Y PAGE 68 070 H022200 N 070 I012200 N 070 I022200 N 070 J012200 Y 070 J022200 Y 070 K012200 N 070 K022200 N 070 L012200 Y 070 L022200 Y 070 M012200 Y 070 M022200 Y 070 N012200 Y 070 N022200 Y 070 O012200 N 070 O022200 N 070 P012200 Y 070 P022200 N 070 Q012200 N 070 Q022200 N 070 R012200 N 070 R022200 N 071 A002200 24212 071 B002200 31155 071 C002200 47019 071 D002200 51 072 A002200 12 072 B002200 4112 072 C002200 72 072 D002200 0 072 E002200 22 072 F002200 330 072 G002200 32 072 H002200 0 072 I002200 125 072 J002200 58 072 K002200 0 072 L002200 25 072 M002200 16 072 N002200 39 072 O002200 0 072 P002200 0 072 Q002200 0 072 R002200 33 072 S002200 11 072 T002200 299 072 U002200 0 072 V002200 0 072 W002200 14 072 X002200 982 072 Y002200 0 072 Z002200 3224 PAGE 69 072AA002200 2160 072BB002200 0 072CC012200 0 072CC022200 390 072DD012200 1756 072DD022200 1477 072EE002200 0 073 A012200 0.0000 073 A022200 0.0000 073 B002200 0.0000 073 C002200 0.0000 074 A002200 0 074 B002200 1463 074 C002200 6394 074 D002200 42260 074 E002200 1322 074 F002200 87 074 G002200 0 074 H002200 0 074 I002200 0 074 J002200 54 074 K002200 0 074 L002200 910 074 M002200 0 074 N002200 52490 074 O002200 556 074 P002200 27 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 6690 074 S002200 0 074 T002200 45217 074 U012200 5107 074 U022200 4262 074 V012200 0.00 074 V022200 0.00 074 W002200 0.0000 074 X002200 3320 074 Y002200 6394 075 A002200 0 075 B002200 48774 076 002200 0.00 008 A002301 LOOMIS, SAYLES & COMPANY, L.P. 008 B002301 A 008 C002301 801-170 008 D012301 BOSTON 008 D022301 MA 008 D032301 02111 011 A002301 CDC IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P. PAGE 70 011 B002301 8-46325 011 C012301 BOSTON 011 C022301 MA 011 C032301 02116 012 A002301 CDC IXIS ASSET MANAGEMENT SERVICES, INC. 012 B002301 84-5731 012 C012301 BOSTON 012 C022301 MA 012 C032301 02116 024 002300 N 025 D002301 0 025 D002302 0 025 D002303 0 025 D002304 0 025 D002305 0 025 D002306 0 025 D002307 0 025 D002308 0 028 A012300 1205 028 A022300 267 028 A032300 0 028 A042300 2296 028 B012300 1693 028 B022300 256 028 B032300 0 028 B042300 2110 028 C012300 1491 028 C022300 249 028 C032300 0 028 C042300 2610 028 D012300 1146 028 D022300 250 028 D032300 0 028 D042300 2027 028 E012300 736 028 E022300 249 028 E032300 0 028 E042300 2959 028 F012300 1419 028 F022300 154 028 F032300 0 028 F042300 2489 028 G012300 7690 028 G022300 1425 028 G032300 0 028 G042300 14491 028 H002300 1121 029 002300 Y 030 A002300 69 030 B002300 3.00 030 C002300 0.00 PAGE 71 031 A002300 6 031 B002300 0 032 002300 64 033 002300 0 034 002300 Y 035 002300 54 036 A002300 N 036 B002300 0 037 002300 N 038 002300 0 039 002300 N 040 002300 Y 041 002300 Y 042 A002300 0 042 B002300 0 042 C002300 100 042 D002300 0 042 E002300 0 042 F002300 0 042 G002300 0 042 H002300 0 043 002300 555 044 002300 0 045 002300 Y 046 002300 N 047 002300 Y 048 002300 0.000 048 A012300 200000 048 A022300 0.570 048 B012300 300000 048 B022300 0.545 048 C012300 0 048 C022300 0.000 048 D012300 0 048 D022300 0.000 048 E012300 0 048 E022300 0.000 048 F012300 0 048 F022300 0.000 048 G012300 0 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 500000 048 K022300 0.520 049 002300 N 050 002300 N PAGE 72 051 002300 N 052 002300 N 053 A002300 N 055 A002300 N 055 B002300 N 056 002300 Y 057 002300 N 058 A002300 N 059 002300 Y 060 A002300 Y 060 B002300 Y 061 002300 2500 062 A002300 Y 062 B002300 0.0 062 C002300 0.0 062 D002300 0.4 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 15.5 062 M002300 30.7 062 N002300 63.8 062 O002300 0.0 062 P002300 4.8 062 Q002300 0.0 062 R002300 0.0 063 A002300 0 063 B002300 3.7 064 A002300 N 064 B002300 N 066 A002300 N 067 002300 N 068 A002300 N 068 B002300 N 069 002300 N 070 A012300 Y 070 A022300 Y 070 B012300 N 070 B022300 N 070 C012300 Y 070 C022300 N 070 D012300 N 070 D022300 N 070 E012300 Y 070 E022300 N 070 F012300 N 070 F022300 N PAGE 73 070 G012300 Y 070 G022300 N 070 H012300 N 070 H022300 N 070 I012300 N 070 I022300 N 070 J012300 Y 070 J022300 N 070 K012300 Y 070 K022300 N 070 L012300 Y 070 L022300 Y 070 M012300 Y 070 M022300 N 070 N012300 Y 070 N022300 Y 070 O012300 N 070 O022300 N 070 P012300 Y 070 P022300 N 070 Q012300 N 070 Q022300 N 070 R012300 N 070 R022300 N 071 A002300 106872 071 B002300 123838 071 C002300 133817 071 D002300 80 072 A002300 12 072 B002300 5323 072 C002300 0 072 D002300 0 072 E002300 12 072 F002300 774 072 G002300 89 072 H002300 0 072 I002300 275 072 J002300 68 072 K002300 0 072 L002300 24 072 M002300 23 072 N002300 50 072 O002300 0 072 P002300 0 072 Q002300 0 072 R002300 25 072 S002300 8 072 T002300 554 072 U002300 0 072 V002300 0 072 W002300 26 PAGE 74 072 X002300 1916 072 Y002300 0 072 Z002300 3419 072AA002300 1021 072BB002300 0 072CC012300 0 072CC022300 2044 072DD012300 4112 072DD022300 805 072EE002300 0 073 A012300 0.0000 073 A022300 0.0000 073 B002300 0.0000 073 C002300 0.0000 074 A002300 0 074 B002300 463 074 C002300 19923 074 D002300 127102 074 E002300 0 074 F002300 0 074 G002300 0 074 H002300 0 074 I002300 0 074 J002300 64 074 K002300 0 074 L002300 872 074 M002300 1 074 N002300 148425 074 O002300 0 074 P002300 74 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 20362 074 S002300 0 074 T002300 127989 074 U012300 9440 074 U022300 1884 074 V012300 0.00 074 V022300 0.00 074 W002300 0.0000 074 X002300 5639 074 Y002300 19923 075 A002300 0 075 B002300 135736 076 002300 0.00 008 A002401 LOOMIS, SAYLES & COMPANY, L.P. 008 B002401 A 008 C002401 801-170 008 D012401 BOSTON PAGE 75 008 D022401 MA 008 D032401 02111 011 A002401 CDC IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P. 011 B002401 8-46325 011 C012401 BOSTON 011 C022401 MA 011 C032401 02116 012 A002401 CDC IXIS ASSET MANAGEMENT SERVICES, INC. 012 B002401 84-5731 012 C012401 BOSTON 012 C022401 MA 012 C032401 02116 024 002400 N 025 D002401 0 025 D002402 0 025 D002403 0 025 D002404 0 025 D002405 0 025 D002406 0 025 D002407 0 025 D002408 0 028 A012400 337 028 A022400 288 028 A032400 0 028 A042400 2582 028 B012400 419 028 B022400 281 028 B032400 0 028 B042400 1525 028 C012400 319 028 C022400 272 028 C032400 0 028 C042400 3158 028 D012400 167 028 D022400 272 028 D032400 0 028 D042400 2183 028 E012400 564 028 E022400 264 028 E032400 0 028 E042400 1675 028 F012400 453 028 F022400 210 028 F032400 0 028 F042400 2148 028 G012400 2259 028 G022400 1587 028 G032400 0 028 G042400 13271 028 H002400 1027 029 002400 Y PAGE 76 030 A002400 46 030 B002400 4.50 030 C002400 0.00 031 A002400 6 031 B002400 0 032 002400 39 033 002400 0 034 002400 Y 035 002400 35 036 A002400 N 036 B002400 0 037 002400 N 038 002400 0 039 002400 N 040 002400 Y 041 002400 Y 042 A002400 0 042 B002400 0 042 C002400 100 042 D002400 0 042 E002400 0 042 F002400 0 042 G002400 0 042 H002400 0 043 002400 396 044 002400 0 045 002400 Y 046 002400 N 047 002400 Y 048 002400 0.000 048 A012400 100000 048 A022400 0.500 048 B012400 0 048 B022400 0.000 048 C012400 0 048 C022400 0.000 048 D012400 0 048 D022400 0.000 048 E012400 0 048 E022400 0.000 048 F012400 0 048 F022400 0.000 048 G012400 0 048 G022400 0.000 048 H012400 0 048 H022400 0.000 048 I012400 0 048 I022400 0.000 048 J012400 0 048 J022400 0.000 048 K012400 100000 PAGE 77 048 K022400 0.375 049 002400 N 050 002400 N 051 002400 N 052 002400 N 053 A002400 N 055 A002400 N 055 B002400 N 056 002400 Y 057 002400 N 058 A002400 N 059 002400 Y 060 A002400 Y 060 B002400 Y 061 002400 2500 062 A002400 Y 062 B002400 0.0 062 C002400 0.0 062 D002400 0.8 062 E002400 0.0 062 F002400 0.0 062 G002400 0.0 062 H002400 0.0 062 I002400 0.0 062 J002400 0.0 062 K002400 0.0 062 L002400 0.0 062 M002400 0.0 062 N002400 0.0 062 O002400 97.8 062 P002400 0.0 062 Q002400 0.0 062 R002400 0.0 063 A002400 0 063 B002400 7.2 064 A002400 Y 064 B002400 N 066 A002400 N 067 002400 N 068 A002400 N 068 B002400 N 069 002400 N 070 A012400 Y 070 A022400 Y 070 B012400 N 070 B022400 N 070 C012400 N 070 C022400 N 070 D012400 N 070 D022400 N 070 E012400 Y PAGE 78 070 E022400 N 070 F012400 N 070 F022400 N 070 G012400 Y 070 G022400 N 070 H012400 N 070 H022400 N 070 I012400 N 070 I022400 N 070 J012400 Y 070 J022400 Y 070 K012400 Y 070 K022400 N 070 L012400 N 070 L022400 N 070 M012400 N 070 M022400 N 070 N012400 Y 070 N022400 Y 070 O012400 N 070 O022400 N 070 P012400 Y 070 P022400 N 070 Q012400 N 070 Q022400 N 070 R012400 Y 070 R022400 N 071 A002400 42090 071 B002400 56867 071 C002400 125574 071 D002400 34 072 A002400 12 072 B002400 6560 072 C002400 0 072 D002400 0 072 E002400 0 072 F002400 606 072 G002400 84 072 H002400 0 072 I002400 214 072 J002400 48 072 K002400 0 072 L002400 24 072 M002400 30 072 N002400 38 072 O002400 0 072 P002400 0 072 Q002400 0 072 R002400 26 072 S002400 8 072 T002400 396 PAGE 79 072 U002400 0 072 V002400 0 072 W002400 23 072 X002400 1497 072 Y002400 0 072 Z002400 5063 072AA002400 0 072BB002400 199 072CC012400 1190 072CC022400 0 072DD012400 4694 072DD022400 325 072EE002400 0 073 A012400 0.2900 073 A022400 0.2400 073 B002400 0.0000 073 C002400 0.0000 074 A002400 0 074 B002400 954 074 C002400 0 074 D002400 118301 074 E002400 0 074 F002400 0 074 G002400 0 074 H002400 0 074 I002400 0 074 J002400 300 074 K002400 0 074 L002400 1861 074 M002400 1 074 N002400 121417 074 O002400 0 074 P002400 61 074 Q002400 0 074 R012400 0 074 R022400 0 074 R032400 0 074 R042400 468 074 S002400 0 074 T002400 120888 074 U012400 14958 074 U022400 1215 074 V012400 7.47 074 V022400 7.48 074 W002400 0.0000 074 X002400 2900 074 Y002400 0 075 A002400 0 075 B002400 128334 076 002400 0.00 008 A002501 LOOMIS, SAYLES & COMPANY, L.P. PAGE 80 008 B002501 A 008 C002501 801-170 008 D012501 BOSTON 008 D022501 MA 008 D032501 02111 011 A002501 CDC IXIS ASSET MANAGEMENT DISTIBUTORS, L.P. 011 B002501 8-46325 011 C012501 BOSTON 011 C022501 MA 011 C032501 02116 012 A002501 CDC IXIS ASSET MANAGEMENT SERVICES, INC. 012 B002501 84-5731 012 C012501 BOSTON 012 C022501 MA 012 C032501 02116 024 002500 N 025 D002501 0 025 D002502 0 025 D002503 0 025 D002504 0 025 D002505 0 025 D002506 0 025 D002507 0 025 D002508 0 028 A012500 47984 028 A022500 1477 028 A032500 0 028 A042500 28499 028 B012500 34012 028 B022500 1464 028 B032500 0 028 B042500 12811 028 C012500 29110 028 C022500 1461 028 C032500 0 028 C042500 10847 028 D012500 27703 028 D022500 1711 028 D032500 0 028 D042500 12105 028 E012500 34977 028 E022500 1571 028 E032500 0 028 E042500 8499 028 F012500 53813 028 F022500 1700 028 F032500 0 028 F042500 8180 028 G012500 227599 028 G022500 9384 028 G032500 0 PAGE 81 028 G042500 80941 028 H002500 19568 029 002500 Y 030 A002500 1566 030 B002500 4.50 030 C002500 0.00 031 A002500 162 031 B002500 0 032 002500 1405 033 002500 0 034 002500 Y 035 002500 343 036 A002500 N 036 B002500 0 037 002500 Y 038 002500 4 039 002500 N 040 002500 Y 041 002500 Y 042 A002500 0 042 B002500 0 042 C002500 100 042 D002500 0 042 E002500 0 042 F002500 0 042 G002500 0 042 H002500 0 043 002500 3437 044 002500 0 045 002500 Y 046 002500 N 047 002500 Y 048 002500 0.000 048 A012500 200000 048 A022500 0.650 048 B012500 0 048 B022500 0.000 048 C012500 0 048 C022500 0.000 048 D012500 0 048 D022500 0.000 048 E012500 0 048 E022500 0.000 048 F012500 0 048 F022500 0.000 048 G012500 0 048 G022500 0.000 048 H012500 0 048 H022500 0.000 048 I012500 0 048 I022500 0.000 PAGE 82 048 J012500 0 048 J022500 0.000 048 K012500 200000 048 K022500 0.600 049 002500 N 050 002500 N 051 002500 N 052 002500 N 053 A002500 Y 053 B002500 Y 053 C002500 N 055 A002500 N 055 B002500 N 056 002500 Y 057 002500 N 058 A002500 N 059 002500 Y 060 A002500 Y 060 B002500 Y 061 002500 2500 062 A002500 Y 062 B002500 0.0 062 C002500 0.0 062 D002500 8.2 062 E002500 0.0 062 F002500 0.0 062 G002500 0.0 062 H002500 0.0 062 I002500 0.0 062 J002500 0.0 062 K002500 0.0 062 L002500 5.3 062 M002500 0.7 062 N002500 7.1 062 O002500 0.0 062 P002500 45.9 062 Q002500 30.3 062 R002500 7.3 063 A002500 0 063 B002500 11.3 064 A002500 N 064 B002500 Y 065 002500 N 066 A002500 N 067 002500 N 068 A002500 N 068 B002500 N 069 002500 N 070 A012500 Y 070 A022500 Y 070 B012500 Y PAGE 83 070 B022500 N 070 C012500 Y 070 C022500 N 070 D012500 Y 070 D022500 N 070 E012500 Y 070 E022500 N 070 F012500 Y 070 F022500 N 070 G012500 Y 070 G022500 N 070 H012500 Y 070 H022500 N 070 I012500 N 070 I022500 N 070 J012500 Y 070 J022500 Y 070 K012500 Y 070 K022500 N 070 L012500 Y 070 L022500 Y 070 M012500 Y 070 M022500 Y 070 N012500 Y 070 N022500 Y 070 O012500 N 070 O022500 N 070 P012500 Y 070 P022500 N 070 Q012500 N 070 Q022500 N 070 R012500 N 070 R022500 N 071 A002500 456315 071 B002500 141703 071 C002500 505218 071 D002500 28 072 A002500 12 072 B002500 33291 072 C002500 2921 072 D002500 0 072 E002500 75 072 F002500 3265 072 G002500 337 072 H002500 0 072 I002500 928 072 J002500 189 072 K002500 0 072 L002500 94 072 M002500 46 072 N002500 130 PAGE 84 072 O002500 0 072 P002500 0 072 Q002500 0 072 R002500 37 072 S002500 27 072 T002500 3436 072 U002500 0 072 V002500 0 072 W002500 133 072 X002500 8622 072 Y002500 5 072 Z002500 27670 072AA002500 15405 072BB002500 0 072CC012500 21985 072CC022500 0 072DD012500 14996 072DD022500 15932 072EE002500 0 073 A012500 0.0000 073 A022500 0.0000 073 B002500 0.0000 073 C002500 0.0000 074 A002500 0 074 B002500 60762 074 C002500 39045 074 D002500 620929 074 E002500 30832 074 F002500 22612 074 G002500 0 074 H002500 0 074 I002500 0 074 J002500 819 074 K002500 0 074 L002500 18414 074 M002500 5 074 N002500 793418 074 O002500 11384 074 P002500 421 074 Q002500 0 074 R012500 0 074 R022500 0 074 R032500 0 074 R042500 42776 074 S002500 0 074 T002500 738837 074 U012500 25324 074 U022500 29061 074 V012500 0.00 074 V022500 0.00 074 W002500 0.0000 PAGE 85 074 X002500 24271 074 Y002500 39045 075 A002500 0 075 B002500 527426 076 002500 0.00 SIGNATURE MICHAEL PANEPINTO TITLE FUND ADMIN MANAGER EX-99.77Q1 OTHR EXHB 2 supplement.txt CDC NVEST INCOME FUNDS: Loomis Sayles Core Plus Bond Fund, Loomis Sayles Government Securities Fund, Loomis Sayles High Income Fund, Loomis Sayles Limited Term Government and Agency Fund, Loomis Sayles Strategic Income Fund, (the Funds) Supplement dated June 24, 2004 to the CDC Nvest Income Funds Classes A, B and C and Class Y Prospectuses, each dated February 1, 2004, each as may be supplemented from time to time On June 4, 2004, the Board of Trustees (the Trustees) of CDC Nvest Funds and Loomis Sayles Funds approved the reduction in the advisory fee of the Loomis Sayles High Income Fund from 0.70% of the first $200 million of average daily net assets and 0.65% of average daily net assets in excess of $200 million to 0.60% of average daily net assets, effective July 1, 2004. The Trustees also approved the agreement of Loomis, Sayles & Company, L.P. (Loomis Sayles) to waive a portion of its advisory fee to limit the total annual fund operating expenses of the Loomis Sayles Core Plus Bond Fund to 1.15%, 1.90%, 1.90% and 0.90% of the average net assets for Classes A, B, C and Y shares, respectively, effective from July 1, 2004 through January 31, 2005. In addition, the Trustees approved a reduction of the 12b-1 fees for Class A shares of the Loomis Sayles Limited Term Government and Agency Fund from 0.35% to 0.25% of the daily net assets of such class of shares, effective July 1, 2004. The Trustees also approved the use mortgage dollar rolls and/or futures as one of the principal investment strategies for the Funds. Prospectus Changes Within the section entitled Principal Investment Strategies in the CDC Nvest Income Funds Classes A, B, C and Y Prospectuses, the following bullet is added with respect to Loomis Sayles Core Plus Bond Fund, Loomis Sayles Government Securities Fund, and Loomis Sayles Limited Term Government and Agency Fund. ? The Fund may also invest in mortgage-related securities, including mortgage dollar rolls. Within the section entitled Principal Investment Strategies in the CDC Nvest Income Funds Classes A, B, C and Y Prospectuses, the following bullet is added with respect to Loomis Sayles Core Plus Bond Fund, Loomis Sayles Government Securities Fund, Loomis Sayles High Income Fund, Loomis Sayles Limited Term Government and Agency Fund and Loomis Sayles Strategic Income Fund. ? The Fund may also invest in futures. Within the section entitled Principal Investment Risks in the CDC Nvest Income Funds Classes A, B, C and Y Prospectuses, the following text is added with respect to Loomis Sayles Core Plus Bond Fund, Loomis Sayles Government Securities Fund, Loomis Sayles Limited Term Government and Agency Fund and Loomis Sayles Strategic Income Fund. With respect to Loomis Sayles High Income Fund the following text replaces the first paragraph of this section. Derivative Securities: Subject to changes in the underlying securities or indices on which such transactions are based. There is no guarantee that the use of derivatives for hedging purposes will be effective or that suitable transactions will be available. Even a small investment in derivatives (which include futures) may give rise to leverage risk, and can have a significant impact on the Funds exposure to stock market values, interest rates or the currency exchange rate. Within the section entitled Fund Fees & Expenses of the CDC Nvest Income Funds Classes A, B and C Prospectus, the following text replaces the information with respect to the Loomis Sayles Core Plus Bond Fund, Loomis Sayles High Income Fund and Loomis Sayles Limited Term Government and Agency Fund. SP229-0604 (40403) EX-99.2G ADVSR CONTR 3 ieadvisory.txt CDC IXIS INTERNATIONAL EQUITY FUND Interim Sub-Advisory Agreement (Hansberger Global Investors, Inc.) Sub-Advisory Agreement (this Agreement) entered into as of 26th day of August, 2004, by and among Loomis Sayles Funds II, a Massachusetts business trust (the Trust), with respect to its CDC IXIS International Equity Fund series (the Series), CDC IXIS Asset Management Advisers, L.P., a Delaware limited partnership (the Manager), and Hansberger Global Investors, Inc., a Delaware corporation (the Sub-Adviser). WHEREAS, the Manager has entered into an Advisory Agreement dated August 26, 2004 (the Advisory Agreement) with the Trust, relating to the provision of portfolio management and administrative services to the Series; WHEREAS, the Advisory Agreement provides that the Manager may delegate any or all of its portfolio management responsibilities under the Advisory Agreement to one or more sub-advisers; WHEREAS, the Manager and the Trustees of the Trust desire to retain the Sub-Adviser to render portfolio management services in the manner and on the terms set forth in this Agreement. NOW, THEREFORE, in consideration of the mutual covenants and agreements set forth in this Agreement, the Trust, the Manager and the Sub-Adviser agree as follows: 1. Sub-Advisory Services. a. The Sub-Adviser shall, subject to the supervision of the Manager and of any administrator appointed by the Manager (the Administrator), manage the investment and reinvestment of the assets of the Series, and have the authority on behalf of the Series to vote and shall vote all proxies and exercise all other rights of the Series as a security holder of companies in which the Series from time to time invests. The Sub-Adviser shall manage the Series in conformity with (1) the investment objective, policies and restrictions of the Series set forth in the Trusts prospectus and statement of additional information relating to the Series, (2) any additional policies or guidelines established by the Manager or by the Trusts trustees that have been furnished in writing to the Sub-Adviser and (3) the provisions of the Internal Revenue Code of 1986, as amended (the Code) applicable to regulated investment companies (as defined in Section 851 of the Code), all as from time to time in effect (collectively, the Policies), and with all applicable provisions of law, including without limitation all applicable provisions of the Investment Company Act of 1940 as amended (the 1940 Act) and the rules and regulations thereunder. Subject to the foregoing, the Sub-Adviser is authorized, in its discretion and without prior consultation with the Manager, to buy, sell, lend and otherwise trade in any stocks, bonds and other securities and investment instruments on behalf of the Series, without regard to the length of time the securities have been held and the resulting rate of portfolio turnover or any tax considerations; and the majority or the whole of the Series may be invested in such proportions of stocks, bonds, other securities or investment instruments, or cash, as the Sub-Adviser shall determine. b. The Sub-Adviser shall furnish the Manager and the Administrator monthly, quarterly and annual reports concerning portfolio transactions and performance of the Series in such form as may be mutually agreed upon, and agrees to review the Series and discuss the management of it. The Sub-Adviser shall permit all books and records with respect to the Series to be inspected and audited by the Manager and the Administrator at all reasonable times during normal business hours, upon reasonable notice. The Sub-Adviser shall also provide the Manager with such other information and reports as may reasonably be requested by the Manager from time-to-time, including without limitation all material requested by or required to be delivered to the Trustees of the Trust. c. The Sub-Adviser shall provide to the Manager a copy of the Sub-Advisers Form ADV as filed with the Securities and Exchange Commission and a list of the persons whom the Sub-Adviser wishes to have authorized to give written and/or oral instructions to custodians of assets of the Series. 2. Obligations of the Manager. a. The Manager shall provide (or cause the Series Custodian (as defined in Section 3 hereof) to provide) timely information to the Sub-Adviser regarding such matters as the composition of assets of the Series, cash requirements and cash available for investment in the Series, and all other information as may be reasonably necessary for the Sub-Adviser to perform its responsibilities hereunder. b. The Manager has furnished the Sub-Adviser a copy of the prospectus and statement of additional information of the Series and agrees during the continuance of this Agreement to furnish the Sub-Adviser copies of any revisions or supplements thereto at, or, if practicable, before the time the revisions or supplements become effective. The Manager agrees to furnish the Sub-Adviser with minutes of meetings of the trustees of the Trust applicable to the Series to the extent they may affect the duties of the Sub-Adviser, and with copies of any financial statements or reports made by the Series to its shareholders, and any further materials or information which the Sub-Adviser may reasonably request to enable it to perform its functions under this Agreement. 3. Custodian. The Manager shall provide the Sub-Adviser with a copy of the Series agreement with the custodian designated to hold the assets of the Series (the Custodian) and any modifications thereto (the Custody Agreement), copies of such modifications to be provided to the Sub-Adviser a reasonable time in advance of the effectiveness of such modifications. The assets of the Series shall be maintained in the custody of the Custodian identified in, and in accordance with the terms and conditions of, the Custody Agreement (or any sub-custodian properly appointed as provided in the Custody Agreement). The Sub-Adviser shall have no liability for the acts or omissions of the Custodian, unless such act or omission is taken solely in reliance upon instruction given to the Custodian by a representative of the Sub-Adviser properly authorized to give such instruction under the Custody Agreement. Any assets added to the Series shall be delivered directly to the Custodian. 4. Proprietary Rights. The Manager agrees and acknowledges that the Sub-Adviser is the sole owner of the name Hansberger Global Investors, Inc. and that all use of any designation consisting in whole or part of Hansberger Global Investors, Inc. under this Agreement shall inure to the benefit of the Sub-Adviser. The Manager on its own behalf and on behalf of the Series agrees not to use any such designation in any advertisement or sales literature or other materials promoting the Series, except with the prior written consent of the Sub-Adviser. Without the prior written consent of the Sub-Adviser, the Manager shall not, and the Manager shall use its best efforts to cause the Series not to, make representations regarding the Sub-Adviser in any disclosure document, advertisement or sales literature or other materials relating to the Series. Upon termination of this Agreement for any reason, the Manager shall cease, and the Manager shall use its best efforts to cause the Series to cease, all use of any such designation as soon as reasonably practicable. 5. Expenses. Except for expenses specifically assumed or agreed to be paid by the Sub-Adviser pursuant hereto, the Sub-Adviser shall not be liable for any organizational, operational or business expenses of the Manager or the Trust including, without limitation, (a) interest and taxes, (b) brokerage commissions and other costs in connection with the purchase or sale of securities or other investment instruments with respect to the Series, and (c) custodian fees and expenses. Any reimbursement of advisory fees required by any expense limitation provision of any law shall be the sole responsibility of the Manager. The Manager and the Sub-Adviser shall not be considered as partners or participants in a joint venture. The Sub-Adviser will pay its own expenses incurred in furnishing the services to be provided by it pursuant to this Agreement. Neither the Sub-Adviser nor any affiliated person thereof shall be entitled to any compensation from the Manager or the Trust with respect to service by any affiliated person of the Sub-Adviser as an officer or trustee of the Trust (other than the compensation to the Sub-Adviser payable by the Manager pursuant to Section 7 hereof). 6. Purchase and Sale of Assets. The Sub-Adviser shall place all orders for the purchase and sale of securities for the Series with brokers or dealers selected by the Sub-Adviser, which may include brokers or dealers affiliated with the Sub-Adviser, provided such orders comply with Rule 17e-1 under the 1940 Act in all respects. To the extent consistent with applicable law, purchase or sell orders for the Series may be aggregated with contemporaneous purchase or sell orders of other clients of the Sub-Adviser. The Sub-Adviser shall use its best efforts to obtain execution of transactions for the Series at prices which are advantageous to the Series and at commission rates that are reasonable in relation to the benefits received. However, the Sub-Adviser may select brokers or dealers on the basis that they provide brokerage, research or other services or products to the Series and/or other accounts serviced by the Sub-Adviser. To the extent consistent with applicable law, the Sub-Adviser may pay a broker or dealer an amount of commission for effecting a securities transaction in excess of the amount of commission or dealer spread another broker or dealer would have charged for effecting that transaction if the Sub-Adviser determines in good faith that such amount of commission was reasonable in relation to the value of the brokerage and research products and/or services provided by such broker or dealer. This determination, with respect to brokerage and research services or products, may be viewed in terms of either that particular transaction or the overall responsibilities which the Sub-Adviser and its affiliates have with respect to the Series or to accounts over which they exercise investment discretion. Not all such services or products need be used by the Sub-Adviser in managing the Series. To the extent permitted by applicable law, and in all instances subject to the foregoing policy of best execution, the Sub-Adviser may allocate brokerage transactions to broker-dealers (including affiliates of CDC IXIS Asset Management Distributors, L.P.) that have entered into arrangements in which the broker-dealer allocates a portion of the commissions paid by a fund toward the reduction of that funds expenses, subject to the policy of best execution. 7. Compensation of the Sub-Adviser. As full compensation for all services rendered, facilities furnished and expenses borne by the Sub-Adviser hereunder, the Sub-Adviser shall be paid at the annual rate of 0.45% of the first $200 million of the average daily net assets of the Series and 0.40% of the Series average daily net assets in excess of $200 million (or such lesser amount as the Sub-Adviser may from time to time agree to receive). Such compensation shall be paid by the Trust (except to the extent that the Trust, the Sub-Adviser and the Manager otherwise agree in writing from time to time). Such compensation shall be payable monthly in arrears or at such other intervals, not less frequently than quarterly, as the Manager is paid by the Series pursuant to the Advisory Agreement. 8. Non-Exclusivity. The Manager and the Trust on behalf of the Series agree that the services of the Sub-Adviser are not to be deemed exclusive and that the Sub-Adviser and its affiliates are free to act as investment manager and provide other services to various investment companies and other managed accounts, except as the Sub-Adviser and the Manager or the Administrator may otherwise agree from time-to-time in writing before or after the date hereof. This Agreement shall not in any way limit or restrict the Sub-Adviser or any of its directors, officers, employees or agents from buying, selling or trading any securities or other investment instruments for its or their own account or for the account of others for whom it or they may be acting, provided that such activities do not adversely affect or otherwise impair the performance by the Sub-Adviser of its duties and obligations under this Agreement. The Manager and the Trust recognize and agree that the Sub-Adviser may provide advice to or take action with respect to other clients, which advice or action, including the timing and nature of such advice or action, may differ from or be identical to advice given or action taken with respect to the Series. The Sub-Adviser shall for all purposes hereof be deemed to be an independent contractor and shall, unless otherwise provided or authorized, have no authority to act for or represent the Trust or the Manager in any way or otherwise be deemed an agent of the Series or the Manager. 9. Liability. Except as may otherwise be provided by the 1940 Act or other federal securities laws, neither the Sub-Adviser nor any of its officers, directors, partners, employees or agents (the Indemnified Parties) shall be subject to any liability to the Manager, the Trust, the Series or any shareholder of the Series for any error of judgment, any mistake of law or any loss arising out of any investment or other act or omission in the course of, connected with, or arising out of any service to be rendered under this Agreement, except by reason of willful misfeasance, bad faith or gross negligence in the performance of the Sub-Advisers duties or by reason of reckless disregard by the Sub-Adviser of its obligations and duties hereunder. The Manager shall hold harmless and indemnify the Indemnified Parties for any loss, liability, cost, damage or expense (including reasonable attorneys fees and costs) arising from any claim or demand by any past or present shareholder of the Series that is not based upon the obligations of the Sub-Adviser under this Agreement. The Manager acknowledges and agrees that the Sub-Adviser makes no representation or warranty, expressed or implied, that any level of performance or investment results will be achieved by the Series or that the Series will perform comparably with any standard or index, including other clients of the Sub-Adviser, whether public or private. 10. Effective Date and Termination. This Agreement shall become effective as of the date of its execution, and a. unless otherwise terminated, this Agreement shall continue in effect from the date in the first paragraph of this Agreement until the earlier of: (a) the expiration of the time period provided by Rule 15a-4 under the 1940 Act; or (b) this Agreement is replaced by a new Sub-Advisory Agreement approved by (i) vote of a majority of the trustees of the Trust who are not interested persons of the Trust, the Manager or the Sub-Adviser, cast in person at a meeting called for the purpose of voting on such approval and (ii) by the vote of a majority of the outstanding voting securities of the Series; b. this Agreement may at any time be terminated on sixty days written notice to the Sub-Adviser either by vote of the Board of Trustees of the Trust or by vote of a majority of the outstanding voting securities of the Series; c. this Agreement shall automatically terminate in the event of its assignment or upon the termination of the Advisory Agreement; and d. this Agreement may be terminated by the Sub-Adviser on ninety days written notice to the Manager and the Trust, or by the Manager on ninety days written notice to the Sub-Adviser. Termination of this Agreement pursuant to this Section 10 shall be without the payment of any penalty. 11. Amendment. This Agreement may be amended at any time by mutual consent of the Manager and the Sub-Adviser, provided that, if required by law, such amendment shall also have been approved by vote of a majority of the outstanding voting securities of the Series and by vote of a majority of the trustees of the Trust who are not interested persons of the Trust, the Manager or the Sub-Adviser, cast in person at a meeting called for the purpose of voting on such approval. 12. Certain Definitions. For the purpose of this Agreement, the terms vote of a majority of the outstanding voting securities, interested person, affiliated person and assignment shall have their respective meanings defined in the 1940 Act, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under the 1940 Act. 13. General. a. The Sub-Adviser may perform its services through any employee, officer or agent of the Sub-Adviser, and the Manager shall not be entitled to the advice, recommendation or judgment of any specific person; provided, however, that the persons identified in the prospectus of the Series shall perform the day-to-day portfolio management duties described therein until the Sub-Adviser notifies the Manager that one or more other employees, officers or agents of the Sub-Adviser, identified in such notice, shall assume such duties as of a specific date. b. If any term or provision of this Agreement or the application thereof to any person or circumstances is held to be invalid or unenforceable to any extent, the remainder of this Agreement or the application of such provision to other persons or circumstances shall not be affected thereby and shall be enforced to the fullest extent permitted by law. c. In accordance with Regulation S-P, if non-public personal information regarding either partys customers or consumers is disclosed to the other party in connection with this Agreement, the party receiving such information will not disclose or use that information other than as necessary to carry out the purposes of this Agreement. d. This Agreement shall be governed by and interpreted in accordance with the laws of the Commonwealth of Massachusetts. CDC IXIS Asset Management Advisers, L.P. By CDC IXIS Asset Management Distribution Corporation, its general partner By:______________________________ Name: Title: Hansberger Global Investors, Inc. By:______________________________ Name: Title: Loomis Sayles Funds II, on behalf of its CDC IXIS International Equity Fund series By:______________________________ Name: Title: NOTICE A copy of the Agreement and Declaration of Trust establishing Loomis Sayles Funds II (the Trust) is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this Agreement is executed with respect to the Trusts CDC IXIS International Equity Fund series (the Series) on behalf of the Trust by officers of the Trust as officers and not individually and that the obligations of or arising out of this Agreement are not binding upon any of the trustees, officers or shareholders individually but are binding only upon the assets and property belonging to the Series. EX-99.6 ADVSER CONTR 4 iesubadvisory.txt CDC IXIS INTERNATIONAL EQUITY FUND Interim Advisory Agreement "AGREEMENT made the 26th day of August 2004, by and between " "Loomis Sayles Funds II, a Massachusetts business trust (the Fund), " with respect to its CDC IXIS International Equity Fund series "(the Series), and CDC IXIS Asset Management Advisers, L.P., a " Delaware limited partnership (the Manager). WITNESSETH: "WHEREAS, the Fund and the Manager wish to enter into an " agreement setting forth the terms upon which the Manager (or certain other parties acting pursuant to delegation from the Manager) will perform certain services for the Series; "NOW, THEREFORE, in consideration of the premises and " "covenants hereinafter contained, the parties agree as follows:" 1 (a) The Fund hereby employs the Manager to furnish the Fund with Portfolio Management Services (as defined in Section 2 hereof) and Administrative Services (as defined in Section 3 "hereof), subject to the authority of the Manager to delegate any " or all of its responsibilities hereunder to other parties as provided in Sections 1(b) and (c) hereof. The Manager hereby "accepts such employment and agrees, at its own expense, to " furnish such services (either directly or pursuant to delegation to other parties as permitted by Sections 1(b) and (c) hereof) "and to assume the obligations herein set forth, for the " "compensation herein provided; provided, however, that the Manager " shall have no obligation to pay the fees of any Sub-Adviser (as "defined in Section 1(b) hereof), to the extent that the Fund has " "agreed, under any contract to which the Fund and the Sub-Adviser " are parties (a Sub-Advisory Agreement) to pay such fees. The "Manager shall, unless otherwise expressly provided or authorized, " have no authority to act for or represent the Fund in any way or otherwise be deemed an agent of the Fund. (b) The Manager may delegate any or all of its responsibilities hereunder with respect to the provision of Portfolio Management Services (and assumption of related expenses) "to one or more other parties (each such party, a Sub-Adviser), " pursuant in each case to a written agreement with such Sub-Adviser that meets the requirements of Section 15 of the Investment Company Act of 1940 and the rules thereunder (the 1940 Act) applicable to contracts for service as investment adviser of a registered investment company (including without limitation the requirements for approval by the trustees of the Fund and the shareholders of "the Series), subject, however, to such exemptions as may be " granted by the Securities and Exchange Commission. Any Sub-Adviser may (but need not) be affiliated with the Manager. If different Sub-Advisers are engaged to provide Portfolio Management Services "with respect to different segments of the portfolio of the Series, " "the Manager shall determine, in the manner described in the " "prospectus of the Series from time to time in effect, what portion " of the assets belonging to the Series shall be managed by each Sub-Adviser. (c) The Manager may delegate any or all of its responsibilities hereunder with respect to the provision of Administrative Services to one or more other parties (each such "party, an Administrator) selected by the Manager. Any " Administrator may (but need not) be affiliated with the Manager. 2 "As used in this Agreement, Portfolio Management " Services means management of the investment and reinvestment of the "assets belonging to the Series, consisting specifically of the " following: (a) "obtaining and evaluating such economic, statistical " and financial data and information and undertaking such additional investment research as shall be necessary or advisable for the management of the investment and reinvestment of the assets belonging to the Series in accordance with the Series investment objectives and policies; (b) taking such steps as are necessary to implement the investment policies of the Series by purchasing and selling of "securities, including the placing of orders for such purchase and " sale; and (c) regularly reporting to the Board of Trustees of the Fund with respect to the implementation of the investment policies of the Series. 3 "As used in this Agreement, Administrative " "Services means the provision to the Fund, by or at the expense of " "the Manager, of the following:" (a) office space in such place or places as may be "agreed upon from time to time by the Fund and the Manager, and " "all necessary office supplies, facilities and equipment;" (b) necessary executive and other personnel for managing the affairs of the Series (exclusive of those related "to and to be performed under contract for custodial, transfer, " dividend and plan agency services by the entity or entities selected to perform such services and exclusive of any managerial functions described in Section 4); (c) "compensation, if any, of trustees of the Fund " "who are directors, officers or employees of the Manager, any " Sub-Adviser or any Administrator or of any affiliated person "(other than a registered investment company) of the Manager, " any Sub-Adviser or any Administrator; and (d) supervision and oversight of the Portfolio "Management Services provided by each Sub-Adviser, and oversight " of all matters relating to compliance by the Fund with applicable "laws and with the Series investment policies, restrictions and " "guidelines, if the Manager has delegated to one or more " Sub-Advisers any or all of its responsibilities hereunder with respect to the provision of Portfolio Management Services. 4 Nothing in section 3 hereof shall require the "Manager to bear, or to reimburse the Fund for:" (a) any of the costs of printing and mailing the items referred to in sub-section (n) of this section 4; (b) "any of the costs of preparing, printing and " distributing sales literature; (c) compensation of trustees of the Fund who are not "directors, officers or employees of the Manager, any Sub-Adviser " or any Administrator or of any affiliated person (other than a "registered investment company) of the Manager, any Sub-Adviser " or any Administrator; (d) "registration, filing and other fees in connection " with requirements of regulatory authorities; (e) the charges and expenses of any entity appointed "by the Fund for custodial, paying agent, shareholder servicing " and plan agent services; (f) charges and expenses of independent accountants retained by the Fund; (g) charges and expenses of any transfer agents and registrars appointed by the Fund; (h) brokers commissions and issue and transfer taxes chargeable to the Fund in connection with securities transactions to which the Fund is a party; (i) "taxes and fees payable by the Fund to federal, " state or other governmental agencies; (j) any cost of certificates representing shares of the Fund; (k) legal fees and expenses in connection with the "affairs of the Fund, including registering and qualifying its " shares with Federal and State regulatory authorities; (l) expenses of meetings of shareholders and trustees of the Fund; (m) "interest, including interest on borrowings by the " Fund; (n) "the costs of services, including services of " "counsel, required in connection with the preparation of the Funds " "registration statements and prospectuses, including amendments and " "revisions thereto, annual, semiannual and other periodic reports of " "the Fund, and notices and proxy solicitation material furnished to " shareholders of the Fund or regulatory authorities; and (o) "the Funds expenses of bookkeeping, accounting, " "auditing and financial reporting, including related clerical " expenses. 5 All activities undertaken by the Manager or any Sub-Adviser or Administrator pursuant to this Agreement shall at all times be subject to the supervision and control of the Board "of Trustees of the Fund, any duly constituted committee thereof or " any officer of the Fund acting pursuant to like authority. 6 The services to be provided by the Manager and any Sub-Adviser or Administrator hereunder are not to be deemed exclusive and the Manager and any Sub-Adviser or Administrator shall be free "to render similar services to others, so long as its services " hereunder are not impaired thereby. 7 "As full compensation for all services rendered, " "facilities furnished and expenses borne by the Manager hereunder, the " Fund shall pay the Manager compensation in an amount equal to (x) the annual rate of 0.75% (or such lesser amount as the Manager may from "time to time agree to receive) minus (y) any fees payable by the Fund, " "with respect to the period in question, to any one or more Sub-Advisers " pursuant to any Sub-Advisory Agreements in effect with respect to such period. Such compensation shall be payable monthly in arrears "or at such other intervals, not less frequently than quarterly, as " the Board of Trustees of the Fund may from time to time determine and specify in writing to the Manager. The Manager hereby acknowledges that the Funds obligation to pay such compensation is binding only on the assets and property belonging to the Series. 8 If the total of all ordinary business expenses of the Fund as a whole (including investment advisory fees but excluding "interest, taxes, portfolio brokerage commissions, distribution-related " expenses and extraordinary expenses) for any fiscal year exceeds the lowest applicable percentage of average net assets or income limitations prescribed by any state in which shares of the Series are qualified for "sale, the Manager shall pay such excess. Solely for purposes of applying " "such limitations in accordance with the foregoing sentence, the Series " and the Fund shall each be deemed to be a separate fund subject to such limitations. Should the applicable state limitation provisions fail to specify how the average net assets of the Fund or belonging to the "Series are to be calculated, that figure shall be calculated by " "reference to the average daily net assets of the Fund or the Series, " as the case may be. 9 "It is understood that any of the shareholders, trustees, " "officers, employees and agents of the Fund may be a shareholder, director, " "officer, employee or agent of, or be otherwise interested in, the Manager, " "any affiliated person of the Manager, any organization in which the " Manager may have an interest or any organization which may have an interest "in the Manager; that the Manager, any such affiliated person or any such " organization may have an interest in the Fund; and that the existence of any such dual interest shall not affect the validity hereof or of any transactions hereunder except as otherwise provided in the Agreement "and Declaration of Trust of the Fund, the partnership agreement of the " Manager or specific provisions of applicable law. 10 This Agreement shall become effective as of the date of "its execution, and" (a) "unless otherwise terminated, this Agreement shall continue " in effect from the date in the first paragraph of this Agreement until the earlier of: (a) the expiration of the time period provided by Rule 15a-4 under the 1940 Act; or (b) this Agreement is replaced by a new Advisory Agreement approved by (i) vote of a majority of the trustees of the Trust "who are not interested persons of the Trust, the Manager or the " "Sub-Adviser, cast in person at a meeting called for the purpose of voting " on such approval and (ii) by the vote of a majority of the outstanding voting securities of the Series; (b) this Agreement may at any time be terminated on sixty days written notice to the Manager either by vote of the Board of Trustees of the Fund or by vote of a majority of the outstanding voting securities of the Series; (c) this Agreement shall automatically terminate in the event of its assignment; (d) this Agreement may be terminated by the Manager on ninety days written notice to the Fund; Termination of this Agreement pursuant to this Section 10 shall be without the payment of any penalty. 11 This Agreement may be amended at any time by mutual consent "of the parties, provided that such consent on the part of the Fund shall " have been approved by vote of a majority of the outstanding voting securities of the Series and by vote of a majority of the trustees of the "Fund who are not interested persons of the Fund or the Manager, cast in " person at a meeting called for the purpose of voting on such approval. 12 "For the purpose of this Agreement, the terms vote of a " "majority of the outstanding voting securities, interested person, " affiliated person and assignment shall have their respective meanings "defined in the 1940 Act, subject, however, to such exemptions as may be " granted by the Securities and Exchange Commission under the 1940 Act. "References in this Agreement to any assets, property or liabilities " belonging to the Series shall have the meaning defined in the Funds Agreement and Declaration of Trust as amended from time to time. 13 "In the absence of willful misfeasance, bad faith or " "gross negligence on the part of the Manager, or reckless disregard of " "its obligations and duties hereunder, the Manager shall not be subject " "to any liability to the Fund, to any shareholder of the Fund or to any " "other person, firm or organization, for any act or omission in the course " "of, or connected with, rendering services hereunder." 14 "In accordance with Regulation S-P, if non-public personal " information regarding either partys customers or consumers is disclosed "to the other party in connection with this Agreement, the party receiving " such information will not disclose or use that information other than as necessary to carry out the purposes of this Agreement. "IN WITNESS WHEREOF, the parties hereto have executed this " Agreement on the day and year first above written. LOOMIS SAYLES FUNDS II on behalf of its CDC IXIS International Equity Fund series By: ________________________________ Name: John T. Hailer Title: President "CDC IXIS ASSET MANAGEMENT ADVISERS, L.P." "By CDC IXIS Asset Management Distribution Corporation, its general partner" By: ________________________________ Name: John T. Hailer Title: Executive Vice President NOTICE A copy of the Agreement and Declaration of Trust establishing Loomis Sayles Funds II (the Fund) is on file with the Secretary of "The Commonwealth of Massachusetts, and notice is hereby given that " this Agreement is executed with respect to the Funds CDC IXIS International Equity Fund series (the Series) on behalf of the Fund by officers of the Fund as officers and not individually and that the obligations of or arising out of this Agreement are not "binding upon any of the trustees, officers or shareholders " individually but are binding only upon the assets and property belonging to the Series. EX-99.77Q1 OTHR EXHB 5 internalcontrol.txt Appendix A: List of Funds under audit at September 30, 2004 Fund CDC Nvest Funds Trust I: Loomis Sayles Core Plus Bond Fund Loomis Sayles Government Securities Fund CDC Nvest Funds Trust II: Loomis Sayles Massachusetts Tax Free Income Fund Loomis Sayles Funds I: Loomis Sayles Mid Cap Growth Fund Loomis Sayles Small Cap Value Fund Loomis Sayles Small Company Growth Fund Loomis Sayles Benchmark Core Bond Fund Loomis Sayles Bond Fund Loomis Sayles Fixed Income Fund Loomis Sayles Global Bond Fund Loomis Sayles High Income Opportunities Fund Loomis Sayles Institutional High Income Fund Loomis Sayles Intermediate Duration Fixed Income Fund Loomis Sayles Investment Grade Fixed Income Fund Loomis Sayles U.S. Government Securities Fund Loomis Sayles Funds II: Loomis Sayles Aggressive Growth Fund Loomis Sayles Growth Fund Loomis Sayles International Equity Fund Loomis Sayles Research Fund Loomis Sayles Small Cap Growth Fund Loomis Sayles Tax-Managed Equity Fund (formerly the Loomis Sayles Provident Fund) Loomis Sayles Value Fund Loomis Sayles Worldwide Fund Loomis Sayles Managed Bond Fund Loomis Sayles Investment Grade Bond Fund Loomis Sayles High Income Fund Loomis Sayles Limited Term U.S. Government Fund Loomis Sayles Municipal Income Fund Loomis Sayles Strategic Income Fund EX-99.77B ACCT LTTR 6 opinionltr.txt Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of the CDC Nvest Funds Trust I, CDC Nvest Funds Trust II, Loomis Sayles Funds I, and Loomis Sayles Funds II In planning and performing our audits of the financial statements of the funds listed in Appendix A (collectively known as the Funds) for the year ended September 30, 2004, we considered their internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Funds is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entitys objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). A material weakness, for purposes of this report, is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of September 30, 2004. This report is intended solely for the information and use of the Board of Trustees, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. November 16, 2004 EX-99.77C VOTES 7 proxyvot.txt Shareholder Meeting (unaudited). At a special meeting of shareholders held on August 5, 2004 (the Meeting), shareholders of the Loomis Sayles Investment Grade Bond Fund (the Fund) Class J shares voted for the following proposals: 1. Approval of a Distribution Agreement between the Loomis Sayles Funds Trust II (the Trust), on behalf of the Class J Shares of the Fund, and Loomis Sayles Distributors, L.P. for the period from November 1, 2003 through April 23, 2004, as well as the release of escrowed fees payable thereunder. Voted For Voted Against Abstained Votes Total Votes 15,450,191 62,000 660,400 16,172,591 2. Approval of a Service and Distribution Plan relating to Class J shares of the Fund, as well as the release of escrowed fees payable thereunder. Voted For Voted Against Abstained Votes Total Votes 15,484,291 57,200 657,800 16,199,291 EX-99.77Q1 OTHR EXHB 8 subcust.txt This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: STANDARD BANK NAMIBIA LIMITED B) Is this a Custodian or Sub-custodian? (C/S): S C) City: WINDHOEK State: Zip Code: Zip Ext.: D) Foreign Country: NAMIBIA Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. 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(C/S): S C) City: COPENHAGEN State: Zip Code: Zip Ext.: D) Foreign Country: DENMARK Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: CITIBANK, N.A. B) Is this a Custodian or Sub-custodian? (C/S): S C) City: QUITO State: Zip Code: Zip Ext.: D) Foreign Country: ECUADOR Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. 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(C/S): S C) City: HELSINKI State: Zip Code: Zip Ext.: D) Foreign Country: FINLAND Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: BNP PARIBAS B) Is this a Custodian or Sub-custodian? (C/S): S C) City: FRANKFURT State: Zip Code: Zip Ext.: D) Foreign Country: GERMANY Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: BNP PARIBAS B) Is this a Custodian or Sub-custodian? (C/S): S C) City: ATHENS State: Zip Code: Zip Ext.: D) Foreign Country: GREECE Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: ARION CUSTODY SERVICES B) Is this a Custodian or Sub-custodian? (C/S): S C) City: REYKJAVIK State: Zip Code: Zip Ext.: D) Foreign Country: ICELAND Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: STANDARD CHARTERED BANK B) Is this a Custodian or Sub-custodian? (C/S): S C) City: MUMBAI State: Zip Code: Zip Ext.: D) Foreign Country: INDIA Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: STANDARD CHARTERED BANK B) Is this a Custodian or Sub-custodian? (C/S): S C) City: JAKARTA State: Zip Code: Zip Ext.: D) Foreign Country: INDONESIA Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: BANK OF IRELAND B) Is this a Custodian or Sub-custodian? (C/S): S C) City: DUBLIN State: Zip Code: Zip Ext.: D) Foreign Country: IRELAND Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: STANDARD CHARTERED BANK B) Is this a Custodian or Sub-custodian? (C/S): S C) City: TOKYO State: Zip Code: Zip Ext.: D) Foreign Country: JAPAN Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: CITIBANK, N.A. B) Is this a Custodian or Sub-custodian? (C/S): S C) City: AMMAN State: Zip Code: Zip Ext.: D) Foreign Country: JORDAN Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: BANCOMER BBVA B) Is this a Custodian or Sub-custodian? (C/S): S C) City: MEXICO CITY State: Zip Code: Zip Ext.: D) Foreign Country: MEXICO Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: FORTIS BANK B) Is this a Custodian or Sub-custodian? (C/S): S C) City: AMSTERDAM State: Zip Code: Zip Ext.: D) Foreign Country: NETHERLANDS Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: NATIONAL NOMINEES LTD. B) Is this a Custodian or Sub-custodian? (C/S): S C) City: AUCKLAND State: Zip Code: Zip Ext.: D) Foreign Country: NEW ZEALAND Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: UNION BANK OF NORWAY B) Is this a Custodian or Sub-custodian? (C/S): S C) City: OSLO State: Zip Code: Zip Ext.: D) Foreign Country: NORWAY Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: STANDARD CHARTERED BANK B) Is this a Custodian or Sub-custodian? (C/S): S C) City: KARACHI State: Zip Code: Zip Ext.: D) Foreign Country: PAKISTAN Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: BANK PRZEMYSLOWO-HANDLOWY PBK SA B) Is this a Custodian or Sub-custodian? (C/S): S C) City: WARSAW State: Zip Code: Zip Ext.: D) Foreign Country: POWLAND Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: CITIBANK B) Is this a Custodian or Sub-custodian? (C/S): S C) City: LISBON State: Zip Code: Zip Ext.: D) Foreign Country: PORTUGAL Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: STANDARD CHARTERED BANK B) Is this a Custodian or Sub-custodian? (C/S): S C) City: SEOUL State: Zip Code: Zip Ext.: D) Foreign Country: SOUTH KOREA Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: HVB BANK B) Is this a Custodian or Sub-custodian? (C/S): S C) City: BUCHAREST State: Zip Code: Zip Ext.: D) Foreign Country: ROMANIA Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: ZAO CITIBANK B) Is this a Custodian or Sub-custodian? (C/S): S C) City: MOSCOW State: Zip Code: Zip Ext.: D) Foreign Country: RUSSIA Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: STANDARD BANK CHARTERED BANK B) Is this a Custodian or Sub-custodian? (C/S): S C) City: SINGAPORE State: Zip Code: Zip Ext.: D) Foreign Country: SINGAPORE Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: ING BANK B) Is this a Custodian or Sub-custodian? (C/S): S C) City: BRATISLAVA State: Zip Code: Zip Ext.: D) Foreign Country: SLOVAK REPUBLIC Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: BNP PARIBAS B) Is this a Custodian or Sub-custodian? (C/S): S C) City: MADRID State: Zip Code: Zip Ext.: D) Foreign Country: SPAIN Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: STANDARD CHARTERED BANK B) Is this a Custodian or Sub-custodian? (C/S): S C) City: COLOMBO State: Zip Code: Zip Ext.: D) Foreign Country: SRI LANKA Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: SVENSKA HANDELSBANKEN B) Is this a Custodian or Sub-custodian? (C/S): S C) City: STOCKHOLM State: Zip Code: Zip Ext.: D) Foreign Country: SWEDEN Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: BANK LEU LTD. B) Is this a Custodian or Sub-custodian? (C/S): S C) City: ZURICH State: Zip Code: Zip Ext.: D) Foreign Country: SWITZERLAND Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: STANDARD CHARTERED BANK B) Is this a Custodian or Sub-custodian? (C/S): S C) City: TAIPEI State: Zip Code: Zip Ext.: D) Foreign Country: TAIWAN Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: GARANTI BANK B) Is this a Custodian or Sub-custodian? (C/S): S C) City: ISTANBUL State: Zip Code: Zip Ext.: D) Foreign Country: TURKEY Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: HSBC BANK PLC B) Is this a Custodian or Sub-custodian? (C/S): S C) City: LONDON State: Zip Code: Zip Ext.: D) Foreign Country: UNITED KINGDOM Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: HVB BANK B) Is this a Custodian or Sub-custodian? (C/S): S C) City: ZAGREB State: Zip Code: Zip Ext.: D) Foreign Country: CROATIA Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. 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(C/S): S C) City: CASABLANCA State: Zip Code: Zip Ext.: D) Foreign Country: MOROCCO Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: BANKBOSTON B) Is this a Custodian or Sub-custodian? (C/S): S C) City: BUENOS AIRES State: Zip Code: Zip Ext.: D) Foreign Country: ARGENTINA Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. 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SCREEN NUMBER: 9 EX-99.2 BYLAWS 9 bylaws.txt LOOMIS SAYLES FUNDS II AMENDMENT NO. 1 TO AMENDED AND RESTATED BYLAWS Article 3 of the By-Laws is hereby replaced in its entirety with the following: ARTICLE 3 Officers 3.1 Enumeration; Qualification. The officers of the Trust shall be a President, a Treasurer, a Secretary, a Clerk, and such other officers, if any, as the Trustees from time to time may in their discretion elect. The Trust may also have such agents as the Trustees from time to time may in their discretion appoint. If a Chairman of the Board is elected, he or she shall be a Trustee and may, but need not be, a Shareholder, and shall be considered an officer of the Board of Trustees and not of the Trust. Any other officer may be, but none need be, a Trustee or Shareholder. Any two or more offices may be held by the same person. 3.2 Election and Tenure. The President, the Treasurer, the Secretary, the Clerk and such other officers as the Trustees may in their discretion from time to time elect shall each be elected by the Trustees to serve until his or her successor is elected or qualified, or until he or she sooner dies, resigns, is removed or becomes disqualified. Each officer shall hold office and each agent shall retain authority at the pleasure of the Trustees. 3.3 Powers. Subject to the other provisions of these By-Laws, each officer shall have, in addition to the duties and powers herein and set forth in the Declaration of Trust, such duties and powers as are commonly incident to the office occupied by him or her as if the Trust were organized as a Massachusetts business corporation and such other duties and powers as the Trustees may from time to time designate. 3.4 President and Vice Presidents. The President shall have the duties and powers specified in these By-Laws and shall have such other duties and powers as may be determined by the Trustees. Any Vice Presidents shall have such duties and powers as shall be designated from time to time by the Trustees. 3.5 Chief Executive Officer. The Chief Executive Officer of the Trust shall be the President or such other officer as is designated as such by the Trustees and shall, subject to the control of the Trustees, have general charge and supervision of the business of the Trust. 3.6 Chairman of the Board. If a Chairman of the Board of Trustees is elected, he or she shall have the duties and powers specified in these By-Laws and shall have such other duties and powers as may be determined by the Trustees. Except as the Trustees shall otherwise determine, the Chairman will preside at all meetings of the Shareholders and of the Trustees. Except to the extent the Trustees otherwise determine, if the Chairman is absent for a meeting of the Board of Trustees or if there is no Chairman, either the Chairman of the Contract Review and Governance Committee or the Chairman of the Audit Committee shall preside, as determined by the Board of Trustees. Except as the Trustees otherwise determine, if the Chairman is absent for a meeting of the Shareholders, the President of the Trust or such other officer of the Trust as is designated by the President shall preside. 3.7 Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, and shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, administrator or transfer, shareholder servicing or similar agent, be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President. 3.8 Secretary and Clerk. The Secretary or Clerk shall record all proceedings of the Shareholders and the Trustees in books to be kept therefor, which books or a copy thereof shall be kept at the principal office of the Trust. In the absence of the Secretary or Clerk from any meeting of the Shareholders or Trustees, an assistant Secretary, or if there be none or if he or she is absent, a temporary secretary chosen at such meeting shall record the proceedings thereof in the aforesaid books. 3.9 Chief Legal Officer. The Chief Legal Officer shall, pursuant to Section 307 of the Sarbanes-Oxley Act of 2002, review all reports of potential material violations of securities laws, breach of fiduciary duty or similar violations up the ladder to the Funds, evaluate the merits of the reports, and direct investigative next steps as applicable. 3.10 Chief Compliance Officer. The Chief Compliance Officer shall, pursuant to Rules 38a-1 and 206(4)-7 under the Investment Company Act of 1940 and the Investment Advisers Act of 1940, respectively, administer the funds compliance policies and procedures, oversee the funds service providers that have their own compliance officials, keep the Board apprised of significant compliance events at the funds or its service providers and advise the Board of needed changes in the funds compliance program. 3.11 Anti-Money Laundering Officer. The Anti-Money Laundering Officer will ensure the development of policies, operating procedures, and programs to enable the transfer agent to carry out its business strategies in compliance with applicable AML laws and regulations under the Sarbanes-Oxley Act of 2002. 3.12 Resignations; Removals. Any officer may resign at any time by written instrument signed by him or her and delivered to the Chairman, if any, the President or the Secretary, or to a meeting of the Trustees. Such resignation shall be effective upon receipt unless specified to be effective at some other time. The Trustees may remove any officer with or without cause. Except to the extent expressly provided in a written agreement with the Trust, no officer resigning and no officer removed shall have any right to any compensation for any period following his or her resignation or removal, or any right to damages on account of such removal. Adopted: August 20, 2004 AEW REAL ESTATE INCOME FUND AMENDMENT NO. 2 TO AMENDED AND RESTATED BYLAWS Article 3, Sections 3.5 3.9 of the By-Laws is hereby replaced with the following: 3.5 Chairman; President; Vice President; Chief Operating Officer. Unless the Trustees otherwise provide, the Chairman of the Trustees shall preside at all meetings of the Trustees. Unless the Trustees otherwise provide, the President, or if there is none or in the absence of the President, such other officer of the Trust as is designated by the President, shall preside at all meetings of the Shareholders. Except to the extent the Trustees otherwise determine, if the Chairman is absent for a meeting of the Board of Trustees, then the Chairman of the Contract Review and Governance Committee or the Chairman of the Audit Committee shall so preside, as determined by the Board of Trustees. 3.6 Treasurer; Assistant Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, and shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser, sub-adviser or manager, administrator or sub-administrator, or transfer, shareholder servicing or similar agent, be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President or required by law. Any Assistant Treasurer shall have such duties and powers as may be designated from time to time by the Trustees or the President. 3.7 Secretary; Assistant Secretary. The Secretary shall record all proceedings of the Shareholders and the Trustees in books to be kept therefor, which books or a copy thereof shall be kept at the principal office of the Trust. In the absence of the Secretary from any meeting of the Shareholders or Trustees, an Assistant Secretary, or if there be none or if he or she is absent, a temporary secretary chosen at such meeting shall record the proceedings thereof in the aforesaid books. Any Assistant Secretary shall have such duties and powers as may be designated from time to time by the Trustees or the President. 3.8 Chief Executive Officer. The Chief Executive Officer of the Trust shall be the President or such other officer as is designated by the Trustees and shall, subject to the control of the Trustees, have general charge and supervision of the business of the Trust and, except as the Trustees shall otherwise determine, preside at all meetings of the Shareholders. If no such designation is made, the President shall be the Chief Executive Officer. 3.9 Chief Legal Officer. The Chief Legal Officer shall, pursuant to Section 307 of the Sarbanes-Oxley Act of 2002, review all reports of potential material violations of securities laws, breach of fiduciary duty or similar violations up the ladder to the Funds, evaluate the merits of the reports, and direct investigative next steps as applicable. 3.10 Chief Compliance Officer. The Chief Compliance Officer shall, pursuant to Rules 38a-1 and 206(4)-7 under the Investment Company Act of 1940 and the Investment Advisers Act of 1940, respectively, administer the funds compliance policies and procedures, oversee the funds service providers that have their own compliance officials, keep the Board apprised of significant compliance events at the funds or its service providers and advise the Board of needed changes in the funds compliance program. 3.11 Anti-Money Laundering Officer. The Anti-Money Laundering Officer will ensure the development of policies, operating procedures, and programs to enable the transfer agent to carry out its business strategies in compliance with applicable AML laws and regulations under the Sarbanes-Oxley Act of 2002. 3.12 Resignations; Removals. Any officer may resign at any time by written instrument signed by him or her and delivered to the Chairman, if any, the President or the Secretary, or to a meeting of the Trustees. Such resignation shall be effective upon receipt unless specified to be effective at some other time. The Trustees may remove any officer with or without cause. Except to the extent expressly provided in a written agreement with the Trust, no officer resigning and no officer removed shall have any right to any compensation for any period following his or her resignation or removal, or any right to damages on account of such removal. Adopted: August 20, 2004 -----END PRIVACY-ENHANCED MESSAGE-----