Common use of TRUST NOTICE Clause in Contracts

TRUST NOTICE. A copy of each Agreement and Declaration of Trust, as amended, establishing the Trusts is on file with the Secretary of State of the Commonwealth of Massachusetts, and notice is hereby given that this Agreement is executed on behalf of the Trusts by the officers of the Trusts 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 respectively to the respective Fund(s). IXIS ADVISOR FUNDS TRUST I, IXIS ADVISORFUNDS TRUST II, IXIS ADVISOR FUNDSTRUST III, IXIS ADVISOR FUNDS TRUST IV,IXIS ADVISOR CASH MANAGEMENT TRUST,XXXXXX XXXXXX FUNDS I, and LOOMISSAYLES FUNDS II, each on behalf of its respectiveseries as listed on Schedule B, severally and notjointly Name: /s/ Xxxxxxx X. Xxxxxx ------------------------------ By: Xxxxxxx X. Xxxxxx Its: Treasurer STATE STREET BANK AND TRUST COMPANY Name: /s/ Xxxxxx X. X'Xxxxx ------------------------------ By: Xxxxxx X. X'Xxxxx Xxx: Executive Vice President This Schedule is attached to and made part of the Securities Lending Authorization Agreement, dated the 1st day of September 2005 between IXIS ADVISOR FUNDS TRUST I, IXIS ADVISOR FUNDS TRUST II, IXIS ADVISOR FUNDS TRUST III, IXIS ADVISOR FUNDS TRUST IV, IXIS ADVISOR CASH MANAGEMENT TRUST, XXXXXX XXXXXX FUNDS I, and XXXXXX XXXXXX FUNDS II, ON BEHALF OF ITS RESPECTIVE SERIES AS LISTED ON SCHEDULE B, SEVERALLY AND NOT JOINTLY (the "Funds") and STATE STREET BANK AND TRUST COMPANY ("State Street").

TRUST NOTICE. A copy of each Agreement and Declaration of Trust, as amended, establishing the Trusts is on file with the Secretary of State of the Commonwealth of Massachusetts, and notice is hereby given that this Agreement is executed on behalf of the Trusts by the officers of the Trusts 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 respectively to the respective Fund(s). IXIS ADVISOR FUNDS TRUST I, IXIS ADVISORFUNDS ADVISOR FUNDS TRUST II, IXIS ADVISOR FUNDSTRUST FUNDS TRUST III, IXIS ADVISOR FUNDS TRUST IV,, IXIS ADVISOR CASH MANAGEMENT TRUST,, XXXXXX XXXXXX FUNDS I, and LOOMISSAYLES XXXXXX XXXXXX FUNDS II, each on behalf of its respectiveseries respective series as listed on Schedule B, severally and notjointly not jointly Name: /s/ Xxxxxxx X. Xxxxxx ------------------------------ By: Xxxxxxx X. Xxxxxx Its: Treasurer STATE STREET BANK AND TRUST COMPANY Name: /s/ Xxxxxx X. X'Xxxxx ------------------------------ X’Xxxxx By: Xxxxxx X. X'Xxxxx XxxX’Xxxxx Its: Executive Vice President This Schedule is attached to and made part of the Securities Lending Authorization Agreement, dated the 1st day of September 2005 between IXIS ADVISOR FUNDS TRUST I, IXIS ADVISOR FUNDS TRUST II, IXIS ADVISOR FUNDS TRUST III, IXIS ADVISOR FUNDS TRUST IV, IXIS ADVISOR CASH MANAGEMENT TRUST, XXXXXX XXXXXX FUNDS I, and XXXXXX XXXXXX FUNDS II, ON BEHALF OF ITS RESPECTIVE SERIES AS LISTED ON SCHEDULE B, SEVERALLY AND NOT JOINTLY (the "“Funds"”) and STATE STREET BANK AND TRUST COMPANY ("“State Street"”).

TRUST NOTICE. A copy of each Agreement and Declaration of Trust, as amended, establishing the Trusts is on file with the Secretary of State of the Commonwealth of Massachusetts, and notice is hereby given that this Agreement is executed on behalf of the Trusts by the officers of the Trusts 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 respectively to the respective Fund(s). IXIS ADVISOR FUNDS TRUST I, IXIS ADVISORFUNDS ADVISOR FUNDS TRUST II, IXIS ADVISOR FUNDSTRUST FUNDS TRUST III, IXIS ADVISOR FUNDS TRUST IV,, IXIS ADVISOR CASH MANAGEMENT TRUST,, XXXXXX XXXXXX FUNDS I, and LOOMISSAYLES XXXXXX XXXXXX FUNDS II, each on behalf of its respectiveseries respective series as listed on Schedule B, severally and notjointly not jointly Name: /s/ Xxxxxxx X. Xxxxxx ------------------------------ ----------------------------- By: Xxxxxxx X. Xxxxxx Its: Treasurer STATE STREET BANK AND TRUST COMPANY Name: /s/ Xxxxxx X. X'Xxxxx ------------------------------ ----------------------------- By: Xxxxxx X. X'Xxxxx Xxx: Executive Vice President This Schedule is attached to and made part of the Securities Lending Authorization Agreement, dated the 1st day of September 2005 between IXIS ADVISOR FUNDS TRUST I, IXIS ADVISOR FUNDS TRUST II, IXIS ADVISOR FUNDS TRUST III, IXIS ADVISOR FUNDS TRUST IV, IXIS ADVISOR CASH MANAGEMENT TRUST, XXXXXX XXXXXX FUNDS I, and XXXXXX XXXXXX FUNDS II, ON BEHALF OF ITS RESPECTIVE SERIES AS LISTED ON SCHEDULE B, SEVERALLY AND NOT JOINTLY (the "Funds") and STATE STREET BANK AND TRUST COMPANY ("State Street").

TRUST NOTICE. A copy of each Agreement and Declaration of Trust, as amended, establishing the Trusts is on file with the Secretary of State of the Commonwealth of Massachusetts, and notice is hereby given that this Agreement is executed on behalf of the Trusts by the officers of the Trusts 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 respectively to the respective Fund(s). IXIS ADVISOR FUNDS TRUST I, IXIS ADVISORFUNDS TRUST II, IXIS ADVISOR FUNDSTRUST III, IXIS ADVISOR FUNDS TRUST IV,IXIS ADVISOR CASH MANAGEMENT TRUST,XXXXXX XXXXXX FUNDS I, and LOOMISSAYLES FUNDS II, each on behalf of its respectiveseries as listed on Schedule B, severally and notjointly Name: /s/ Xxxxxxx X. Xxxxxx ------------------------------ By: Xxxxxxx X. Xxxxxx Its: Treasurer STATE STREET BANK AND TRUST COMPANY Name: /s/ Xxxxxx X. X'Xxxxx ------------------------------ By: Xxxxxx X. X'Xxxxx Xxx: Executive Vice President This Schedule is attached to and made part of the Securities Lending Authorization Agreement, dated the 1st day of September 2005 between IXIS ADVISOR FUNDS TRUST I, IXIS ADVISOR FUNDS TRUST II, IXIS ADVISOR FUNDS TRUST III, IXIS ADVISOR FUNDS TRUST IV, IXIS ADVISOR CASH MANAGEMENT TRUST, XXXXXX XXXXXX FUNDS I, and XXXXXX XXXXXX FUNDS II, ON BEHALF OF ITS RESPECTIVE SERIES AS LISTED ON SCHEDULE each on behalf of its respective series as listed on Schedule B, SEVERALLY AND NOT JOINTLY (the "Funds") severally and not jointly Name: /s/ Xxxxxxx X. Xxxxxx ------------------------------------------ By: Xxxxxxx X. Xxxxxx ------------------------------------------ Its: Treasurer ------------------------------------------ STATE STREET BANK AND TRUST COMPANY ("State Street").Name: /s/ Xxxxxx X. X'Xxxxx ------------------------------------------ By: Xxxxxx X. X'Xxxxx ------------------------------------------

TRUST NOTICE. A copy of each Agreement and Declaration of Trust, as amended, establishing the Trusts is on file with the Secretary of State of the Commonwealth of Massachusetts, and notice is hereby given that this Agreement is executed on behalf of the Trusts by the officers of the Trusts 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 respectively to the respective Fund(s). IXIS ADVISOR FUNDS TRUST I, IXIS ADVISORFUNDS ADVISOR FUNDS TRUST II, IXIS ADVISOR FUNDSTRUST FUNDS TRUST III, IXIS ADVISOR FUNDS TRUST FUNDSTRUST IV,, IXIS ADVISOR CASH MANAGEMENT TRUST,, XXXXXX XXXXXX FUNDS I, and LOOMISSAYLES XXXXXX XXXXXX FUNDS II, each on behalf of its respectiveseries respective series as listed on Schedule B, severally and notjointly not jointly Name: /s/ Xxxxxxx X. Xxxxxx ------------------------------ --------------------------------- By: Xxxxxxx X. Xxxxxx Its: Treasurer STATE STREET BANK AND TRUST COMPANY Name: /s/ Xxxxxx X. X'Xxxxx ------------------------------ --------------------------------- By: Xxxxxx X. X'Xxxxx Xxx: Executive Vice President This Schedule is attached to and made part of the Securities Lending Authorization Agreement, dated the 1st day of September 2005 between IXIS ADVISOR FUNDS TRUST I, IXIS ADVISOR FUNDS TRUST II, IXIS ADVISOR FUNDS TRUST III, IXIS ADVISOR FUNDS TRUST IV, IXIS ADVISOR CASH MANAGEMENT TRUST, XXXXXX XXXXXX FUNDS I, and XXXXXX XXXXXX FUNDS II, ON BEHALF OF ITS RESPECTIVE SERIES AS LISTED ON SCHEDULE B, SEVERALLY AND NOT JOINTLY (the "Funds") and STATE STREET BANK AND TRUST COMPANY ("State Street").

TRUST NOTICE. A copy of each Agreement and Declaration of Trust, as amended, establishing the Trusts is on file with the Secretary of State of the Commonwealth of Massachusetts, and notice is hereby given that this Agreement is executed on behalf of the Trusts by the officers of the Trusts 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 respectively to the respective Fund(s). IXIS ADVISOR FUNDS TRUST I, IXIS ADVISORFUNDS ADVISOR FUNDS TRUST II, IXIS ADVISOR FUNDSTRUST FUNDS TRUST III, IXIS ADVISOR FUNDS TRUST IV,, IXIS ADVISOR CASH MANAGEMENT TRUST,, XXXXXX XXXXXX FUNDS I, and LOOMISSAYLES XXXXXX XXXXXX FUNDS II, each on behalf of its respectiveseries respective series as listed on Schedule B, severally and notjointly Namenot jointly By: /s/ Xxxxxxx X. Xxxxxx ------------------------------ By--------------------------------- Name: Xxxxxxx X. Xxxxxx Its: Treasurer STATE STREET BANK AND TRUST COMPANY NameBy: /s/ Xxxxxx X. X'Xxxxx ------------------------------ By--------------------------------- Name: Xxxxxx X. X'Xxxxx Xxx: Executive Vice President This Schedule is attached to and made part of the Securities Lending Authorization Agreement, dated the 1st day of September 2005 between IXIS ADVISOR FUNDS TRUST I, IXIS ADVISOR FUNDS TRUST II, IXIS ADVISOR FUNDS TRUST III, IXIS ADVISOR FUNDS TRUST IV, IXIS ADVISOR CASH MANAGEMENT TRUST, XXXXXX XXXXXX FUNDS I, and XXXXXX XXXXXX FUNDS II, ON BEHALF OF ITS RESPECTIVE SERIES AS LISTED ON SCHEDULE B, SEVERALLY AND NOT JOINTLY (the "Funds") and STATE STREET BANK AND TRUST COMPANY ("State Street").

TRUST NOTICE. A copy of each Agreement and Declaration of Trust, as amended, establishing the Trusts is on file with the Secretary of State of the Commonwealth of Massachusetts, and notice is hereby given that this Agreement is executed on behalf of the Trusts by the officers of the Trusts 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 respectively to the respective Fund(s). IXIS ADVISOR FUNDS TRUST I, IXIS ADVISORFUNDS TRUST II, IXIS ADVISOR FUNDSTRUST III, IXIS ADVISOR FUNDS TRUST IV,IXIS ADVISOR CASH MANAGEMENT TRUST,XXXXXX XXXXXX FUNDS I, and LOOMISSAYLES FUNDS II, each on behalf of its respectiveseries as listed on Schedule B, severally and notjointly Name: /s/ Xxxxxxx X. Xxxxxx ------------------------------ ----------------------------- By: Xxxxxxx X. Xxxxxx Its: Treasurer STATE STREET BANK AND TRUST COMPANY Name: /s/ Xxxxxx X. X'Xxxxx ------------------------------ ----------------------------- By: Xxxxxx X. X'Xxxxx Xxx: Executive Vice President This Schedule is attached to and made part of the Securities Lending Authorization Agreement, dated the 1st day of September 2005 between IXIS ADVISOR FUNDS TRUST I, IXIS ADVISOR FUNDS TRUST II, IXIS ADVISOR FUNDS TRUST III, IXIS ADVISOR FUNDS TRUST IV, IXIS ADVISOR CASH MANAGEMENT TRUST, XXXXXX XXXXXX FUNDS I, and XXXXXX XXXXXX FUNDS II, ON BEHALF OF ITS RESPECTIVE SERIES AS LISTED ON SCHEDULE B, SEVERALLY AND NOT JOINTLY (the "Funds") and STATE STREET BANK AND TRUST COMPANY ("State Street").

TRUST NOTICE. A copy of each Agreement and Declaration of Trust, as amended, establishing the Trusts is on file with the Secretary of State of the Commonwealth of Massachusetts, and notice is hereby given that this Agreement is executed on behalf of the Trusts by the officers of the Trusts 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 respectively to the respective Fund(s). IXIS ADVISOR FUNDS TRUST I, IXIS ADVISORFUNDS TRUST II, IXIS ADVISOR FUNDSTRUST III, IXIS ADVISOR FUNDS TRUST IV,IXIS ADVISOR CASH MANAGEMENT TRUST,XXXXXX XXXXXX FUNDS I, and LOOMISSAYLES FUNDS II, each on behalf of its respectiveseries as listed on Schedule B, severally and notjointly Name: /s/ Xxxxxxx X. Xxxxxx ------------------------------ By: Xxxxxxx X. Xxxxxx Its: Treasurer STATE STREET BANK AND TRUST COMPANY Name: /s/ Xxxxxx X. X'Xxxxx ------------------------------ By: Xxxxxx X. X'Xxxxx Xxx: Executive Vice President This Schedule is attached to and made part of the Securities Lending Authorization Agreement, dated the 1st day of September 2005 between IXIS ADVISOR FUNDS TRUST I, IXIS ADVISOR FUNDS TRUST II, IXIS ADVISOR FUNDS TRUST III, IXIS ADVISOR FUNDS TRUST IV, IXIS ADVISOR CASH MANAGEMENT TRUST, XXXXXX XXXXXX FUNDS I, and XXXXXX XXXXXX FUNDS II, ON BEHALF OF ITS RESPECTIVE SERIES AS LISTED ON SCHEDULE each on behalf of its respective series as listed on Schedule B, SEVERALLY AND NOT JOINTLY (the "Funds") severally and not jointly Name: /s/Xxxxxxx X. Xxxxxx ---------------------------------- By: Xxxxxxx X. Xxxxxx ---------------------------------- Its: Treasurer ---------------------------------- STATE STREET BANK AND TRUST COMPANY ("State Street").Name: /s/Xxxxxx X. X'Xxxxx ---------------------------------- By: Xxxxxx X. X'Xxxxx ----------------------------------