ADMINISTRATION AGREEMENT Agreement dated as of September 12, 2005 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and Hansberger Institutional Series (the "Trust"). WHEREAS, the Trust is...Administration Agreement • September 13th, 2005 • Hansberger Institutional Series • Massachusetts
Contract Type FiledSeptember 13th, 2005 Company Jurisdiction
BETWEENTransfer Agency and Service Agreement • September 13th, 2005 • Hansberger Institutional Series • Massachusetts
Contract Type FiledSeptember 13th, 2005 Company Jurisdiction
HANSBERGER INSTITUTIONAL SERIESInvestment Advisory Agreement • May 2nd, 2005 • Hansberger Institutional Series
Contract Type FiledMay 2nd, 2005 Company
HANSBERGER INSTITUTIONAL SERIES AGREEMENT AND DECLARATION OF TRUST Dated July 25, 1996 As Amended and Restated October 4, 1996 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST dated as of the 4th day of October, 1996, by Thomas L. Hansberger,...Agreement and Declaration of Trust • October 18th, 1996 • Hansberger Institutional Series • Massachusetts
Contract Type FiledOctober 18th, 1996 Company Jurisdiction
LOGO OF CHASE APPEARS HERE] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective September 20th, 1996, and is between THE CHASE MANHATTAN BANK ("Bank") and Hansberger Institutional Series ("Customer"). 1. Customer Accounts. Bank agrees to establish...Global Custody Agreement • May 3rd, 2000 • Hansberger Institutional Series
Contract Type FiledMay 3rd, 2000 Company
HANSBERGER INSTITUTIONAL SERIES Form of Distribution Agreement THIS DISTRIBUTION AGREEMENT (the "Distribution Agreement") is entered into on this 12th day of September, 2005 by and between the Hansberger Institutional Series (the "Series") and IXIS...Distribution Agreement • September 13th, 2005 • Hansberger Institutional Series • Massachusetts
Contract Type FiledSeptember 13th, 2005 Company Jurisdiction
Witnesseth:Master Custodian Agreement • September 13th, 2005 • Hansberger Institutional Series • Massachusetts
Contract Type FiledSeptember 13th, 2005 Company Jurisdiction
NGAM Distribution, L.P. Boston, Massachusetts 02116 Dealer AgreementDealer Agreement • April 29th, 2014 • Hansberger International Series • Massachusetts
Contract Type FiledApril 29th, 2014 Company JurisdictionThis dealer agreement (“Dealer Agreement”) is entered into between NGAM Distribution, L.P. (formerly Natixis Distributors, L.P.) (“our”, “us”, or “we”) and the undersigned company (“you”). We offer to sell to you shares of each of the mutual funds distributed by us (the “Funds” and each a “Fund”), for each of which we serve as principal underwriter as defined in the Investment Company Act of 1940, as amended (the “Act”), and from which we have the right to purchase shares.1 Shares are offered pursuant to the then current prospectus, including any supplements or amendments thereto, of each of the Funds (the “Prospectus,” which term as hereinafter used shall include the Statement of Additional Information of the Fund).
Natixis Distributors, L.P. Boston, Massachusetts 02116 Form of Dealer AgreementDealer Agreement • April 30th, 2010 • Hansberger International Series • Massachusetts
Contract Type FiledApril 30th, 2010 Company JurisdictionThis dealer agreement (“Dealer Agreement”) is entered into between Natixis Distributors, L.P. (“our”, “us”, or “we”) and the undersigned company (“you”). We offer to sell to you shares of each of the mutual funds distributed by us (the “Funds” and each a “Fund”), for each of which we serve as principal underwriter as defined in the Investment Company Act of 1940, as amended (the “Act”), and from which we have the right to purchase shares.1
Form of AMENDMENT DATED OCTOBER 1, 2003 TO THE MUTUAL FUNDS SERVICE AGREEMENT BETWEEN HANSBERGER INSTITUTIONAL SERIES ("FUND") AND J.P. MORGAN INVESTOR SERVICES CO., (SUCCESSOR TO CHASE GLOBAL FUNDS SERVICES CO.) DATED OCTOBER 1, 1996 ("AGREEMENT")Mutual Funds Service Agreement • April 29th, 2004 • Hansberger Institutional Series
Contract Type FiledApril 29th, 2004 Company
Exhibit 99.E1 ------------- HANSBERGER INSTITUTIONAL SERIES Form of Distribution Agreement THIS DISTRIBUTION AGREEMENT (the "Distribution Agreement") is entered into on this 1st day of September, 2005 by and between the Hansberger Institutional Series...Distribution Agreement • July 1st, 2005 • Hansberger Institutional Series • Massachusetts
Contract Type FiledJuly 1st, 2005 Company Jurisdiction
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 28th, 2014 • Madison Funds
Contract Type FiledApril 28th, 2014 CompanyThis Agreement is made as of this ___ day of ______________, 2014, by and between MADISON ASSET MANAGEMENT, LLC, a Wisconsin limited liability company having its principal place of business in Madison, Wisconsin (the “Adviser”), and MADISON FUNDS, a Delaware business trust created pursuant to a Declaration of Trust (the “Trust”).
NINTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 30th, 2009 • Hansberger International Series
Contract Type FiledApril 30th, 2009 CompanyThis Amendment made as of October 31, 2008, by and between Natixis Asset Management Advisors, L.P. (“Natixis Advisors”), Natixis Funds Trust I, Natixis Funds Trust II , Natixis Funds Trust III, Natixis Funds Trust IV, Natixis Cash Management Trust, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust and Hansberger International Series (collectively, the “Trusts”).
RELIANCE AGREEMENT FOR EXCHANGE PRIVILEGES (Anti-Money Laundering and Customer Identification Program)Reliance Agreement for Exchange Privileges • March 1st, 2010 • Hansberger International Series
Contract Type FiledMarch 1st, 2010 CompanyAGREEMENT, entered into this 30th day of June, 2009 by and among NATIXIS FUNDS TRUST I, NATIXIS FUNDS TRUST II, NATIXIS FUNDS TRUST IV, NATIXIS CASH MANAGEMENT TRUST, GATEWAY TRUST, HANSBERGER INTERNATIONAL SERIES (collectively “Natixis Funds Trusts”) and LOOMIS SAYLES FUNDS I, LOOMIS SAYLES FUNDS II (collectively “Loomis Funds Trusts” and together with Natixis Funds Trusts, the “Funds”, individually, each a “Fund”).
SIXTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 29th, 2008 • Hansberger International Series
Contract Type FiledApril 29th, 2008 CompanyThis Amendment made as of February 19, 2008, by and between Natixis Asset Management Advisors, L.P. (“Natixis Advisors”) (formerly IXIS Asset Management Advisors, L.P.) and Gateway Trust, a Massachusetts business trust (the “Gateway Trust”).
SIXTEENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 27th, 2012 • Hansberger International Series
Contract Type FiledApril 27th, 2012 CompanyThis Amendment made as of July 1, 2011, by and between Natixis Asset Management Advisors, L.P. (“Natixis Advisors”), Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Natixis Cash Management Trust, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust and Hansberger International Series (collectively, the “Trusts”).
NINETEENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 29th, 2013 • Hansberger International Series
Contract Type FiledApril 29th, 2013 CompanyThis Amendment made as of June 29, 2012, by and between NGAM Advisors, L.P. (“NGAM Advisors”), Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust and Hansberger International Series (collectively, the “Trusts”).
State Street Draft: 06/17/05 Form of Master Custodian Agreement This Agreement is made as of ____________, 2005 by and among each management investment company identified on Appendix A hereto (each such investment company and each management...Master Custodian Agreement • July 1st, 2005 • Hansberger Institutional Series • Massachusetts
Contract Type FiledJuly 1st, 2005 Company Jurisdiction
SEVENTEENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 27th, 2012 • Hansberger International Series
Contract Type FiledApril 27th, 2012 CompanyThis Amendment made as of September 16, 2011, by and between Natixis Asset Management Advisors, L.P. (“Natixis Advisors”), Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust and Hansberger International Series (collectively, the “Trusts”).
FOURTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 17th, 2007 • Hansberger International Series
Contract Type FiledSeptember 17th, 2007 CompanyThis Amendment made as of September 17, 2007, by and between Natixis Asset Management Advisors, L.P. (“Natixis Advisors”) (formerly IXIS Asset Management Advisors, L.P.), Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust III, Natixis Funds Trust IV, Natixis Cash Management Trust, Loomis Sayles Funds I, Loomis Sayles Funds II (collectively, the “Trusts”) and Hansberger International Series (“Hansberger Series Funds”).
THIRTEENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 29th, 2011 • Hansberger International Series
Contract Type FiledApril 29th, 2011 CompanyThis Amendment made as of July 1, 2010, by and between Natixis Asset Management Advisors, L.P. (“Natixis Advisors”), Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Natixis Cash Management Trust, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust and Hansberger International Series (collectively, the “Trusts”).
THIRD AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 17th, 2007 • Hansberger International Series
Contract Type FiledSeptember 17th, 2007 CompanyThis Amendment made as of July 1, 2007, by and between IXIS Asset Management Advisors, L.P. (“IXIS Advisors”), 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, Loomis Sayles Funds I and Loomis Sayles Funds II (collectively, the “Trusts”).
SEVENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 30th, 2009 • Hansberger International Series
Contract Type FiledApril 30th, 2009 CompanyThis Amendment made as of July 1, 2008, by and between Natixis Asset Management Advisors, L.P. (“Natixis Advisors”) (formerly IXIS Asset Management Advisors, L.P.) and Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust III, Natixis Funds Trust IV, Natixis Cash Management Trust, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust and Hansberger International Series (collectively, the “Trusts”).
ELEVENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 1st, 2010 • Hansberger International Series
Contract Type FiledMarch 1st, 2010 CompanyThis Amendment made as of July 27, 2009, by and between Natixis Asset Management Advisors, L.P. (“Natixis Advisors”), Natixis Funds Trust I, Natixis Funds Trust II , Natixis Funds Trust III, Natixis Funds Trust IV, Natixis Cash Management Trust, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust and Hansberger International Series (collectively, the “Trusts”).
FIFTEENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 29th, 2011 • Hansberger International Series
Contract Type FiledApril 29th, 2011 CompanyThis Amendment made as of December 14, 2010, by and between Natixis Asset Management Advisors, L.P. (“Natixis Advisors”), Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Natixis Cash Management Trust, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust and Hansberger International Series (collectively, the “Trusts”).
TWENTY-FIRST AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 29th, 2014 • Hansberger International Series
Contract Type FiledApril 29th, 2014 CompanyThis Amendment made as of September 26, 2013, by and between NGAM Advisors, L.P. (“NGAM Advisors”), Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust and Hansberger International Series (collectively, the “Trusts”).
TWELFTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 1st, 2010 • Hansberger International Series
Contract Type FiledMarch 1st, 2010 CompanyThis Amendment made as of February 25, 2010, by and between Natixis Asset Management Advisors, L.P. (“Natixis Advisors”), Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Natixis Cash Management Trust, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust and Hansberger International Series (collectively, the “Trusts”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 17th, 2007 • Hansberger International Series • Massachusetts
Contract Type FiledSeptember 17th, 2007 Company JurisdictionAGREEMENT made as of the 3rd day of January, 2005, by and between IXIS Asset Management Advisors, L.P., a Delaware limited partnership (“IXIS Advisors”), and CDC Nvest Funds Trust I, CDC Nvest Funds Trust II, CDC Nvest Funds Trust III, CDC Nvest Cash Management Trust, CDC Nvest Companies Trust I, Loomis Sayles Funds I and Loomis Sayles Funds II (collectively, the “Trusts”).
TWENTIETH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 29th, 2013 • Hansberger International Series
Contract Type FiledApril 29th, 2013 CompanyThis Amendment made as of November 16, 2012, by and between NGAM Advisors, L.P. (“NGAM Advisors”), Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust and Hansberger International Series (collectively, the “Trusts”).
TWENTY-SECOND AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 29th, 2014 • Hansberger International Series
Contract Type FiledApril 29th, 2014 CompanyThis Amendment made as of February 10, 2014, by and between NGAM Advisors, L.P. (“NGAM Advisors”), Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust and Hansberger International Series (collectively, the “Trusts”).
FIRST AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 17th, 2007 • Hansberger International Series
Contract Type FiledSeptember 17th, 2007 CompanyThis Amendment made as of November 1, 2005, by and between IXIS Asset Management Advisors, L.P. (“IXIS Advisors”), 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, Loomis Sayles Funds I and Loomis Sayles Funds II (collectively, the “Trusts”).
SECOND AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 17th, 2007 • Hansberger International Series
Contract Type FiledSeptember 17th, 2007 CompanyThis Amendment made as of January 1, 2006, by and between IXIS Asset Management Advisors, L.P. (“IXIS Advisors”), 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, Loomis Sayles Funds I and Loomis Sayles Funds II (collectively, the “Trusts”).
Madison Hansberger International Growth Fund (a series of Madison Funds) INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 28th, 2014 • Madison Funds • Wisconsin
Contract Type FiledApril 28th, 2014 Company JurisdictionTHIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), effective as of this ___ day of ______________, 2014, by and between MADISON ASSET MANAGEMENT, LLC, a Wisconsin limited liability company (the “Adviser”), and Hansberger Growth Investors, L.P., a Wisconsin limited partnership (the “Sub-Adviser”).
AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • April 28th, 2014 • Madison Funds
Contract Type FiledApril 28th, 2014 CompanyThis Agreement is made as of this ___ day of __________, 2014, by and between MADISON ASSET MANAGEMENT, LLC, a Wisconsin limited liability company having its principal place of business in Madison, Wisconsin (“MAM”), and MADISON FUNDS, a Delaware business trust (the “Trust”), on behalf of each existing series thereof listed in Exhibit A hereto and any additional series that the Trust may establish from time to time (each, a “Fund” and collectively, the “Funds”).
FIRST AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN IXIS ADVISOR FUNDS TRUST I, IXIS ADVISOR FUNDS TRUST II, IXIS ADVISOR FUNDS TRUST III, IXIS ADVISOR FUNDS TRUST IV, IXIS ADVISOR FUNDS CASH MANAGEMENT TRUST, LOOMIS SAYLES FUNDS I,...Securities Lending Authorization Agreement • April 29th, 2008 • Hansberger International Series
Contract Type FiledApril 29th, 2008 CompanyThis First Amendment (this “Amendment”) dated as of December 20, 2005 is between IXIS ADVISOR FUNDS TRUST I, IXIS ADVISOR FUNDS TRUST II, IXIS ADVISOR FUNDS TRUST III, IXIS ADVISOR FUNDS TRUST IV, IXIS ADVISOR FUNDS CASH MANAGEMENT TRUST, LOOMIS SAYLES FUNDS I, and LOOMIS SAYLES FUNDS II, each on behalf of its respective series listed on Schedule B severally and not jointly, each a registered management investment company organized and existing under the laws of Massachusetts (collectively, the “Trusts,” and each a “Trust”), and STATE STREET BANK AND TRUST COMPANY, its affiliates or subsidiaries (“State Street”).