BETWEENTransfer Agency and Service Agreement • April 28th, 2006 • IXIS Advisor Funds Trust IV • Massachusetts
WITNESSETH:Administrative Services Agreement • February 27th, 2004 • CDC Nvest Companies Trust I • Massachusetts
Exhibit (g)(2) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to Custodian Contract is made as of June 15, 2001 by and between CDC Nvest Companies Trust I (formerly known as Nvest Companies Trust I) (the "Fund") and State Street Bank and Trust Company...Custodian Contract • April 29th, 2002 • CDC Nvest Companies Trust I
AEW REAL ESTATE SECURITIES FUND ADVISORY AGREEMENT AGREEMENT made this 30th day of October, 2000, by and between NVEST COMPANIES TRUST I, a Massachusetts business trust (the "Trust"), with respect to its AEW Real Estate Securities Fund series (the...Advisory Agreement • October 30th, 2000 • Nvest Companies Trust I • Massachusetts
Exhibit (a)(1) NVEST COMPANIES TRUST I AGREEMENT AND DECLARATION OF TRUST ---------------------------------- THIS AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts this 17th day of March, 2000 by the Trustees whose signature is affixed...Agreement and Declaration of Trust • May 18th, 2000 • Nvest Companies Trust I • Massachusetts
EXHIBIT (E)(1) CDC NVEST AEW REAL ESTATE FUND DISTRIBUTION AGREEMENT AGREEMENT made this 3rd day of March 2003 by and between CDC NVEST COMPANIES TRUST I, a Massachusetts business trust (the "Trust"), and CDC IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P.,...Distribution Agreement • April 29th, 2003 • CDC Nvest Companies Trust I • Massachusetts
NVEST AEW REAL ESTATE FUND DISTRIBUTION AGREEMENT AGREEMENT made this 2nd day of January, 2001, by and between NVEST COMPANIES TRUST I, a Massachusetts business trust (the "Trust"), and NVEST FUNDS DISTRIBUTOR, L.P., a Delaware limited partnership...Distribution Agreement • December 29th, 2000 • Nvest Companies Trust I • Massachusetts
AMENDED AND RESTATED BY-LAWS OF IXIS ADVISOR FUNDS TRUST IVBy-Laws • September 28th, 2005 • IXIS Advisor Funds Trust IV
Exhibit (g)(2) AMENDMENT NO. 1 TO MASTER CUSTODIAN AGREEMENT THIS AMENDMENT NO. 1 (this "Amendment") to that certain Master Custodian Agreement dated as of September 1, 2005, as amended, modified and supplemented from time to time (the "Custodian...Master Custodian Agreement • April 27th, 2007 • IXIS Advisor Funds Trust IV • Massachusetts
Natixis Distribution, LLC Boston, MA 02199 Dealer AgreementDealer Agreement • May 29th, 2024 • Natixis Funds Trust IV
This dealer agreement (“Dealer Agreement”) is entered into between Natixis Distribution, LLC (formerly Natixis Distribution, 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).
NVEST COMPANIES TRUST I Amendment No. 1 to the Agreement and Declaration of TrustAgreement and Declaration of Trust • April 30th, 2001 • Nvest Companies Trust I
BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 14th, 2021 • Natixis Funds Trust IV • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
Exhibit (e)(2) 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", "us", or "we")...Dealer Agreement • April 27th, 2007 • IXIS Advisor Funds Trust IV • Massachusetts
Natixis Distributors, L.P. Boston, Massachusetts 02116 Form of Dealer AgreementDealer Agreement • May 2nd, 2011 • Natixis Funds Trust IV • 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
Exhibit (g)(2) DELEGATION AGREEMENT AGREEMENT, dated as of May 1, 2002 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and CDC NVEST COMPANIES TRUST I, a Massachusetts business trust (the "Fund")....Delegation Agreement • April 29th, 2003 • CDC Nvest Companies Trust I
Exhibit (g)(1) CUSTODIAN AGREEMENT AGREEMENT made as of this 1st day of May, 2002, between CDC Nvest Companies Trust I, a Massachusetts business trust (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank"). The...Custodian Agreement • April 29th, 2003 • CDC Nvest Companies Trust I • Massachusetts
SECURITIES LENDING AGENCY AGREEMENT BETWEEN INVESTORS BANK & TRUST COMPANY AND CDC NVEST COMPANIES TRUST ISecurities Lending Agency Agreement • April 29th, 2003 • CDC Nvest Companies Trust I • Massachusetts
NVEST COMPANIES TRUST I DISTRIBUTION AGREEMENT AGREEMENT made this 1st day of September, 2000 by and between Nvest Companies Trust I, a Massachusetts business trust (the "Trust"), and Nvest Funds Distributor, L.P., a Delaware limited partnership (the...Distribution Agreement • September 1st, 2000 • Nvest Companies Trust I • Massachusetts
NVEST FUNDS TRUST I NVEST FUNDS TRUST II NVEST FUNDS TRUST III NVEST CASH MANAGEMENT TRUST NVEST TAX EXEMPT MONEY MARKET TRUSTAdministrative Services Agreement • December 29th, 2000 • Nvest Companies Trust I
Exhibit (h)(2)(ii) FIRST AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT 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...Administrative Services Agreement • April 28th, 2006 • IXIS Advisor Funds Trust IV
THIRTY-EIGTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 1st, 2021 • Natixis Funds Trust IV
This Amendment made as of September 29, 2020, by and between Natixis 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, Natixis ETF Trust and Natixis ETF Trust II (collectively, the “Trusts”).
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • April 28th, 2011 • Natixis Funds Trust IV
This Agreement is dated as of December 15, 2010 and is entered into by and among Natixis Funds Trust I (“Trust I”), Natixis Funds Trust II (“Trust II”), Natixis Funds Trust IV (“Trust IV”), Natixis Cash Management Trust (“CMT”), Loomis Sayles Funds I (“LSF I”), Loomis Sayles Funds II (“LSF II”), Gateway Trust (“Gateway”) and Hansberger International Series (“HIS”), each on behalf of its investment portfolios. Trust I, Trust II, Trust IV, CMT, LSF I, LSF II, Gateway and HIS are referred to collectively as the “Parties”.
Exhibit (h)(4) SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • April 28th, 2006 • IXIS Advisor Funds Trust IV • Massachusetts
FIDELITY BOND ALLOCATION AGREEMENT This Agreement is dated as of December 15, 2006 and is entered into by and among IXIS Advisor Funds Trust I ("Trust I"), IXIS Advisor Funds Trust II ("Trust II"), IXIS Advisor Funds Trust III ("Trust III"), IXIS...Fidelity Bond Allocation Agreement • April 13th, 2007 • IXIS Advisor Funds Trust IV
AMENDED AND RESTATED BY-LAWS OF NATIXIS FUNDS TRUST IV (September 23, 2008)By-Laws • April 30th, 2009 • Natixis Funds Trust IV
EIGHTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 30th, 2009 • Natixis Funds Trust IV
This Amendment made as of September 29, 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 • Natixis Funds Trust IV
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”).
SIXTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 30th, 2009 • Natixis Funds Trust IV
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”).
THIRTY-SEVENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 1st, 2021 • Natixis Funds Trust IV
This Amendment made as of September 11, 2020, by and between Natixis 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, Natixis ETF Trust and Natixis ETF Trust II (collectively, the “Trusts”).
SIXTEENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 27th, 2012 • Natixis Funds Trust IV
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”).
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 15th, 2016 • Natixis Funds Trust IV
This Amendment to Master Custodian Agreement (the “Amendment”) is made as of October, 14, 2016, by and among each management investment company identified on Appendix A hereto (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
NINETEENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 29th, 2013 • Natixis Funds Trust IV
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”).
SECOND AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT 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...Administrative Services Agreement • April 28th, 2006 • IXIS Advisor Funds Trust IV
Exhibit (g)(3) CUSTODIAN AGREEMENT AGREEMENT made as of this ___ day of __________, 2002, between [CDC NVEST FUNDS], a Massachusetts business trust (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank"). The Fund,...Custodian Agreement • April 29th, 2002 • CDC Nvest Companies Trust I • Massachusetts
THIRTY-FIFTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 29th, 2019 • Natixis Funds Trust IV
This Amendment made as of December 28, 2018, by and between Natixis 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 the Natixis ETF Trust (collectively, the “Trusts”).
