Hansberger Institutional Series Sample Contracts

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
Sample 1Sample 2Sample 3See All (1k)
AutoNDA by SimpleDocs
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
Sample 1Sample 2Sample 3See All (529)
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...
Hansberger Institutional Series • July 1st, 2005 • Massachusetts
Sample 1Sample 2Sample 3See All (527)
BETWEEN
Agency and Service Agreement • September 13th, 2005 • Hansberger Institutional Series • Massachusetts
Sample 1Sample 2Sample 3See All (299)
NGAM Distribution, L.P. Boston, Massachusetts 02116 Dealer Agreement
Dealer Agreement • April 29th, 2014 • Hansberger International Series • Massachusetts

This 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).

Sample 1Sample 2Sample 3See All (202)
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
Sample 1Sample 2Sample 3See All (174)
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")
Hansberger Institutional Series • April 29th, 2004
Sample 1Sample 2Sample 3See All (69)
Natixis Distributors, L.P. Boston, Massachusetts 02116 Form of Dealer Agreement
Dealer Agreement • April 30th, 2010 • Hansberger International Series • Massachusetts

This 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

Sample 1Sample 2Sample 3See All (65)
MUTUAL FUNDS SERVICE AGREEMENT . Fund Administration Services . Fund Accounting Services . Transfer Agency Services CHASE GLOBAL FUNDS SERVICES COMPANY
Mutual Funds Service Agreement • May 3rd, 2000 • Hansberger Institutional Series • New York
Sample 1Sample 2Sample 3See All (38)
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • April 28th, 2014 • Madison Funds

This 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”).

Sample 1Sample 2Sample 3See All (11)
HANSBERGER INSTITUTIONAL SERIES
Hansberger Institutional Series • May 2nd, 2005
Sample 1Sample 2Sample 3See All (9)
NINTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • April 30th, 2009 • Hansberger International Series

This 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”).

Sample 1Sample 2Sample 3See All (9)
RELIANCE AGREEMENT FOR EXCHANGE PRIVILEGES (Anti-Money Laundering and Customer Identification Program)
Reliance Agreement • March 1st, 2010 • Hansberger International Series

AGREEMENT, 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”).

Sample 1Sample 2Sample 3See All (8)
SIXTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • April 29th, 2008 • Hansberger International Series

This 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”).

Sample 1Sample 2Sample 3See All (8)
SIXTEENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • April 27th, 2012 • Hansberger International Series

This 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”).

Sample 1Sample 2Sample 3See All (8)
NINETEENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • April 29th, 2013 • Hansberger International Series

This 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”).

Sample 1Sample 2Sample 3See All (8)
SEVENTEENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • April 27th, 2012 • Hansberger International Series

This 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”).

Sample 1Sample 2Sample 3See All (7)
FOURTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • September 17th, 2007 • Hansberger International Series

This 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”).

Sample 1Sample 2Sample 3See All (7)
THIRTEENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • April 29th, 2011 • Hansberger International Series

This 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”).

Sample 1Sample 2Sample 3See All (7)
THIRD AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • September 17th, 2007 • Hansberger International Series

This 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”).

Sample 1Sample 2Sample 3See All (6)
SEVENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • April 30th, 2009 • Hansberger International Series

This 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”).

Sample 1Sample 2Sample 3See All (6)
ELEVENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • March 1st, 2010 • Hansberger International Series

This 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”).

Sample 1Sample 2Sample 3See All (6)
AutoNDA by SimpleDocs
FIFTEENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • April 29th, 2011 • Hansberger International Series

This 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”).

Sample 1Sample 2Sample 3See All (6)
TWENTY-FIRST AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • April 29th, 2014 • Hansberger International Series

This 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”).

Sample 1Sample 2Sample 3See All (6)
TWELFTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • March 1st, 2010 • Hansberger International Series

This 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”).

Sample 1Sample 2Sample 3See All (6)
ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • September 17th, 2007 • Hansberger International Series • Massachusetts

AGREEMENT 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”).

Sample 1Sample 2Sample 3See All (5)
TWENTIETH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • April 29th, 2013 • Hansberger International Series

This 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”).

Sample 1Sample 2Sample 3See All (5)
TWENTY-SECOND AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • April 29th, 2014 • Hansberger International Series

This 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”).

Sample 1Sample 2Sample 3See All (5)
FIRST AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • September 17th, 2007 • Hansberger International Series

This 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”).

Sample 1Sample 2Sample 3See All (4)
SECOND AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • September 17th, 2007 • Hansberger International Series

This 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”).

Sample 1Sample 2Sample 3See All (4)
Exhibit 99.E2 ------------- IXIS Asset Management Distributors, L.P. 399 Boylston Street Boston, Massachusetts 02116 Dealer Agreement This dealer agreement ("Dealer Agreement") is entered into between IXIS Asset Management Distributors, L.P. ("our",...
Dealer Agreement • July 1st, 2005 • Hansberger Institutional Series • Massachusetts
Sample 1Sample 2Sample 3See All (4)
Madison Hansberger International Growth Fund (a series of Madison Funds) INVESTMENT SUB-ADVISORY AGREEMENT
Investment Sub-Advisory Agreement • April 28th, 2014 • Madison Funds • Wisconsin

THIS 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”).

Sample 1Sample 2Sample 3See All (4)
AMENDED AND RESTATED SERVICES AGREEMENT
Amended and Restated Services Agreement • April 28th, 2014 • Madison Funds

This 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”).

Sample 1Sample 2Sample 3
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 17th day of October, 1996, by and between Hansberger Institutional Series (the "Trust"), a business trust organized under the laws of the Commonwealth of Massachusetts, and Hansberger Global Investors,...
Investment Advisory Agreement • April 28th, 2000 • Hansberger Institutional Series • Massachusetts
Sample 1Sample 2
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...
Hansberger Institutional Series • September 13th, 2005 • Hansberger Institutional Series • Massachusetts
Sample 1Sample 2
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!