WITNESSETH:Administrative Services Agreement • February 27th, 2004 • CDC Nvest Companies Trust I • Massachusetts
BY-LAWS OF NVEST COMPANIES TRUST I ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeNvest Companies Trust I • May 18th, 2000
BETWEENTransfer Agency and Service Agreement • April 28th, 2006 • IXIS Advisor Funds Trust IV • 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
AMENDMENT AGREEMENT AGREEMENT, effective as of September 15, 2003, by and between CDC NVEST FUNDS TRUST I, a Massachusetts trust (the "Trust") and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank"). WHEREAS, the Trust and the...Amendment Agreement • March 1st, 2005 • CDC Nvest Companies Trust I
AMENDED AND RESTATED BY-LAWS OF IXIS ADVISOR FUNDS TRUST IVIXIS Advisor Funds Trust IV • September 28th, 2005
ADDENDUM TO TRANSFER AGENCY AND SERVICE AGREEMENT ADDENDUM, entered into this 3rd day of January, 2005 by and among and CDC NVEST COMPANIES TRUST I ("Companies Trust") and CDC NVEST FUNDS TRUST I, CDC NVEST FUNDS TRUST II, CDC NVEST FUNDS TRUST III,...Agency and Service Agreement • March 1st, 2005 • CDC Nvest Companies Trust I
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
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
Natixis Distribution, LLC Boston, MA 02199 Dealer AgreementDealer Agreement • May 30th, 2023 • 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 TrustNvest Companies Trust I • April 30th, 2001
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
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
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeCDC Nvest Companies Trust I • April 29th, 2004
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
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
AMENDED AND RESTATED BY-LAWS OF IXIS ADVISOR FUNDS TRUST IVIXIS Advisor Funds Trust IV • April 28th, 2006
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) CDC IXIS Asset Management Distributors, L.P. 399 Boylston Street Boston, Massachusetts 02116 Dealer Agreement As dealer for our own account, we offer to sell to you shares of each of the mutual funds distributed by us (the "Funds" and...CDC Nvest Companies Trust I • April 29th, 2003 • Massachusetts
Exhibit (h)(4) SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • April 28th, 2006 • IXIS Advisor Funds Trust IV • Massachusetts
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”.
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”).
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
RELIANCE AGREEMENT FOR EXCHANGE PRIVILEGES (Anti-Money Laundering and Customer Identification Program)Reliance Agreement • 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
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”).
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
SEVENTEENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 27th, 2012 • Natixis Funds Trust IV
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”).
