-----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, GuQsNv2cDUrGMNdVTMPEFgfHgO4CW5V78MvRhnd/JFIP1lO0rPdi7yZmglPuMMnz 5vbD8hs/EbNNb/wX4hO9Ug== 0000940400-00-000147.txt : 20000302 0000940400-00-000147.hdr.sgml : 20000302 ACCESSION NUMBER: 0000940400-00-000147 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAGE LIFE INVESTMENT TRUST CENTRAL INDEX KEY: 0001054187 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-08623 FILM NUMBER: 556521 BUSINESS ADDRESS: STREET 1: 101 FEDERAL STREET STREET 2: 101 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-573-1550 MAIL ADDRESS: STREET 1: 53 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 12/31/99 000 C000000 0001054187 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 SAGE LIFE INVESTMENT TRUST 001 B000000 811-08623 001 C000000 2033246338 002 A000000 300 ATLANTIC STREET SUITE 302 002 B000000 STAMFORD 002 C000000 CT 002 D010000 06901 003 000000 Y 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 007 C010100 1 007 C020100 EAFE EQUITY INDEX FUND 007 C030100 N 007 C010200 2 007 C020200 S&P 500 EQUITY INDEX FUND 007 C030200 N 007 C010300 3 007 C020300 MONEY MARKET FUND 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 010 A00AA01 SAGE ADVISORS INC. 010 B00AA01 55840 010 C01AA01 STAMFORD 010 C02AA01 CT 010 C03AA01 06901 011 A00AA01 SAGE DISTRIBUTORS INC. 011 B00AA01 8-50838 011 C01AA01 STAMFORD 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INC. 020 B000010 13-5674085 020 C000010 1 021 000000 15 022 A000001 MERRILL LYNCH,PIERCE,FENNER & SMITH, INC. 022 B000001 13-5674085 022 C000001 13660 022 D000001 139 022 A000002 SOCIETE GENERALE BANK NY 022 C000002 8143 022 D000002 421 PAGE 3 022 A000003 CITIBANK CORP. 022 B000003 13-5266470 022 C000003 7601 022 D000003 0 022 A000004 STATE STREET GLOBAL ADVISERS 022 C000004 5757 022 D000004 46 022 A000005 BANK OF AMERICA 022 B000005 94-1687665 022 C000005 4681 022 D000005 145 022 A000006 LEHMAN BROTHERS, INC. 022 B000006 13-2518466 022 C000006 722 022 D000006 0 022 A000007 TROSTER SINGER CORP. 022 B000007 13-5515160 022 C000007 683 022 D000007 0 022 A000008 GOLDMAN SACHS & CO. 022 B000008 13-5108880 022 C000008 437 022 D000008 0 022 A000009 BANK OF NEW YORK 022 B000009 13-5160032 022 C000009 195 022 D000009 174 022 A000010 PAINE WEBBER 022 C000010 298 022 D000010 0 023 C000000 57602 023 D000000 14685 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 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067 000100 N 068 A000100 N 068 B000100 Y 069 000100 Y 070 A010100 Y 070 A020100 N 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 PAGE 8 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 N 070 K020100 N 070 L010100 Y 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 22152 071 B000100 2073 071 C000100 20899 071 D000100 10 072 A000100 9 072 B000100 12 072 C000100 305 072 D000100 0 072 E000100 0 072 F000100 148 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 0 072 K000100 0 072 L000100 0 072 M000100 4 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 20 072 S000100 0 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 3 072 X000100 175 PAGE 9 072 Y000100 27 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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 D000200 Y 067 000200 N 068 A000200 N 068 B000200 N 069 000200 Y 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 PAGE 12 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 N 070 K020200 N 070 L010200 Y 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 5176 071 B000200 155 071 C000200 5356 071 D000200 3 072 A000200 10 072 B000200 5 072 C000200 60 072 D000200 0 072 E000200 0 072 F000200 26 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 0 072 K000200 0 072 L000200 0 072 M000200 1 072 N000200 0 072 O000200 0 072 P000200 0 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B000302 S 008 C000302 801-REG D 008 D010302 HARTFORD 008 D020302 CT 008 D030302 06103 028 A010300 0 028 A020300 7 028 A030300 0 028 A040300 2 028 B010300 11 028 B020300 8 028 B030300 0 028 B040300 4 028 C010300 0 028 C020300 8 028 C030300 0 028 C040300 11 028 D010300 1 028 D020300 8 028 D030300 0 028 D040300 6 028 E010300 199 028 E020300 9 028 E030300 0 028 E040300 2 028 F010300 0 028 F020300 18 028 F030300 0 028 F040300 203 028 G010300 211 028 G020300 58 028 G030300 0 028 G040300 228 028 H000300 0 045 000300 Y 046 000300 Y 047 000300 Y 048 000300 0.000 048 A010300 100000 048 A020300 0.150 048 B010300 200000 048 B020300 0.100 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 PAGE 15 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 300000 048 K020300 0.075 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 99.6 062 J000300 0.0 062 K000300 0.0 062 L000300 0.5 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 23 063 B000300 0.0 064 A000300 N 064 B000300 N 066 A000300 Y 066 F000300 Y 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 N PAGE 16 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 N 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 10 072 B000300 94 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 12 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 0 072 K000300 0 072 L000300 0 072 M000300 1 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 2 072 S000300 0 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 0 072 X000300 15 PAGE 17 072 Y000300 3 072 Z000300 82 072AA000300 0 072BB000300 0 072CC010300 0 072CC020300 0 072DD010300 82 072DD020300 0 072EE000300 0 073 A010300 0.0398 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 2087 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 0 074 M000300 0 074 N000300 2087 074 O000300 0 074 P000300 1 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 0 074 S000300 0 074 T000300 2086 074 U010300 2086 074 U020300 0 074 V010300 1.00 074 V020300 0.00 074 W000300 0.9978 074 X000300 2 074 Y000300 0 075 A000300 2069 075 B000300 0 076 000300 0.00 SIGNATURE DAVID PETERS TITLE COMPL. ADMINISTRATOR EX-27 2 FDS
6 0001054187 SAGE LIFE INVESTMENT TRUST 2 S&P 500 EQUITY INDEX FUND 1 YEAR DEC-31-1999 FEB-19-1999 DEC-31-1999 5094141 5964338 5362 11 0 5969711 0 0 2434 2434 0 5083452 507457 0 0 0 13628 0 870197 5967277 59887 4640 0 25730 38797 31130 870197 940124 0 38797 17502 0 4147 1477 4787 967277 0 0 0 0 25731 0 33543 5423545 10.00 0.08 1.79 0.08 0.03 0 11.76 0.55

EX-27 3 FDS
6 0001054187 SAGE LIFE INVESTMENT TRUST 1 EAFE EQUITY INDEX FUND 1 YEAR DEC-31-1999 MAR-22-1999 DEC-31-1999 20182342 24583817 31782 1140 64397 24681136 0 0 14353 14353 0 20184021 2015101 0 (3415) 0 85707 0 4400470 24666783 305010 12075 0 147509 169576 92155 4400470 4662201 0 147232 32207 0 698 257 14660 4666783 0 0 0 0 147509 0 174880 21080990 10.00 0.08 2.25 0.07 0.02 0 12.24 0.90

EX-27 4 FDS
6 0001054187 SAGE LIFE INVESTMENT TRUST 3 MONEY MARKET FUND 1 YEAR DEC-31-1999 FEB-19-1999 DEC-31-1999 2087039 2087039 5 32 0 2087076 0 0 1007 1007 0 2086069 2086069 0 0 0 0 0 0 2086069 0 93796 0 14624 82161 0 0 82161 0 82161 0 0 249779 245871 82161 86069 0 0 0 0 11635 0 14624 2061201 1.00 0.04 0 0.04 0 0 1.00 0.65

EX-99.1 5 AUDITORS LETTER Exhibit 99.1 Report of Independent Auditors To the Shareholders and Board of Trustees Sage Life Investment Trust We have audited the accompanying statements of net assets of Sage Life Investment Trust (comprising, respectively, the S&P 500 Equity Index Fund, EAFE Equity Index Fund, and Money Market Fund) (the "Funds") as of December 31, 1999, and the related statements of operations, statements of changes in net assets and financial highlights for the period then ended. These financial statements and financial highlights are the responsibility of the Funds' management. Our responsibility is to express an opinion on these financial statements and financial highlights based on our audits. We conducted our audits in accordance with auditing standards generally accepted in the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements and financial highlights. Our procedures included confirmation of securities owned as of December 31, 1999, by correspondence with the custodian and brokers. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion. In our opinion, the financial statements and financial highlights referred to above present fairly, in all material respects, the financial position of each of the above listed funds constituting Sage Life Investment Trust at December 31, 1999, and the results of their operations, changes in their net assets and their financial highlights for the period then ended, in conformity with accounting principles generally accepted in the United States. /s/ ERNST & YOUNG LLP February 4, 2000 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~