Exhibit (d)(2) CDC NVEST CASH MANAGEMENT TRUST - MONEY MARKET SERIES SUB- ADVISORY AGREEMENT (REICH & TANG ASSET MANAGEMENT, LLC) Sub-Advisory Agreement (this "Agreement") entered into as of 1st day of October, 2001, by and among CDC Nvest Cash...Sub-Advisory Agreement • August 27th, 2002 • CDC Nvest Cash Management Trust • Massachusetts
WITNESSETH:Administrative Services Agreement • August 31st, 2005 • IXIS Advisor Cash Management Trust • Massachusetts
Exhibit (g)(5) AMENDMENT TO CUSTODIAN AGREEMENT This Amendment to Custodian Agreement is made as of June 15, 2001 by and between CDC Nvest Cash Management Trust (formerly known as Nvest Cash Management Trust) (the "Fund") and State Street Bank and...Custodian Agreement • August 30th, 2001 • CDC Nvest Cash Management Trust
BETWEENTransfer Agency and Service Agreement • August 31st, 2006 • IXIS Advisor Cash Management Trust • Massachusetts
Exhibit (g)(4) AMENDMENT TO CUSTODIAN CONTRACT Amendment dated February 28, 2000, to the custody contract, dated September 30, 1980, as amended, by and between State Street Bank and Trust Company (the "Custodian") and Nvest Cash Management Trust...Custodian Contract • August 28th, 2000 • Nvest Cash Management Trust
WITNESSETH:Advisory Agreement • August 27th, 2002 • CDC Nvest Cash Management Trust
WITNESSETH:CDC Nvest Cash Management Trust • August 30th, 2001
AMENDED AND RESTATED BY-LAWS OF IXIS ADVISOR CASH MANAGEMENT TRUSTIXIS Advisor Cash Management Trust • August 26th, 2005
EXHIBIT (H)(3)Agency and Service Agreement • August 30th, 2004 • CDC Nvest Cash Management Trust
WITNESSETH:Master Custodian Agreement • August 31st, 2006 • IXIS Advisor Cash Management Trust • Massachusetts
Exhibit (e)(1) NVEST CASH MANAGEMENT TRUST - MONEY MARKET SERIES DISTRIBUTION AGREEMENT AGREEMENT made this 30th day of October, 2000 by and between NVEST CASH MANAGEMENT TRUST, a Massachusetts business trust (the "Trust"), and NVEST FUNDS...Distribution Agreement • June 29th, 2001 • CDC Nvest Cash Management Trust • Massachusetts
June 1, 1982 State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Re: The Custodian Agreement dated September 30, 1980 (the "Custodian Agreement") between NEL Cash Management Trust, a Massachusetts business trust (the...New England Cash Management Trust • August 20th, 1997
Exhibit (a)(5) NVEST CASH MANAGEMENT TRUST Amendment No. 4 to Fourth Amended and Restated Agreement and Declaration of Trust The undersigned, being at least a majority of the Trustees of Nvest Cash Management Trust (the "Trust"), having determined it...CDC Nvest Cash Management Trust • June 29th, 2001
THIRD AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • August 30th, 2007 • Natixis Cash Management Trust
Natixis Distributors, L.P. Boston, Massachusetts 02116 Form of Dealer AgreementDealer Agreement • August 26th, 2010 • Natixis Cash Management Trust • 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 (e)(2) Natixis Distributors, L.P. 399 Boylston Street Boston, Massachusetts 02116 Dealer Agreement This dealer agreement ("Dealer Agreement") is entered into between Natixis Distributors, L.P. ("our", "us", or "we") and the undersigned company...Dealer Agreement • August 30th, 2007 • Natixis Cash Management Trust • Massachusetts
Exhibit (h)(2)(i) 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 • August 30th, 2007 • Natixis Cash Management Trust
Exhibit (g) CUSTODIAN AGREEMENT AGREEMENT made as of this 1st day of May, 2002, between CDC Nvest Cash Management Trust, a Massachusetts business trust (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank"). The...Custodian Agreement • August 27th, 2002 • CDC Nvest Cash Management Trust • Massachusetts
1 EXHIBIT 77Q(1)(A)(I) IXIS ADVISOR CASH MANAGEMENT TRUST SIXTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST THIS SIXTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts this 2nd day of June, 2005 (the...Agreement and Declaration • August 26th, 2005 • IXIS Advisor Cash Management Trust • Massachusetts
WITNESSETH:Advisory Agreement • March 16th, 2001 • Nvest Cash Management Trust • Massachusetts
EIGHTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 2nd, 2009 • Natixis Cash Management Trust
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”).
AMENDED AND RESTATED BY-LAWS OF NATIXIS CASH MANAGEMENT TRUST (September 23, 2008)Natixis Cash Management Trust • July 2nd, 2009
RELIANCE AGREEMENT FOR EXCHANGE PRIVILEGES (Anti-Money Laundering and Customer Identification Program)Reliance Agreement • August 31st, 2009 • Natixis Cash Management Trust
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 • August 29th, 2008 • Natixis Cash Management Trust
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”).
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 • August 30th, 2007 • Natixis Cash Management Trust
FOURTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • August 29th, 2008 • Natixis Cash Management Trust
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”).
Exhibit (h)(4) RELIANCE AGREEMENT FOR EXCHANGE PRIVILEGES (Anti-Money Laundering and Customer Identification Program) AGREEMENT, entered into this 30/th/ day of September, 2003 by and among and CDC NVEST COMPANIES TRUST I ("Companies Trust") and CDC...Reliance Agreement • October 29th, 2003 • CDC Nvest Cash Management Trust
ELEVENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • August 31st, 2009 • Natixis Cash Management Trust
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”).
WITNESSETH:Advisory Agreement • June 29th, 2001 • CDC Nvest Cash Management Trust
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...Dealer Agreement • August 30th, 2004 • CDC Nvest Cash Management Trust • Massachusetts
Exhibit (a)(4) NEW ENGLAND CASH MANAGEMENT TRUST Amendment No. 3 to Fourth Amended and Restated Agreement and Declaration of Trust The undersigned, being at least a majority of the Trustees of New England Cash Management Trust (the "Trust"), having...CDC Nvest Cash Management Trust • June 29th, 2001
Exhibit (h)(5) AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT Agreement made as of January 2, 2001, by and between Nvest Services Company, Inc. ("NSC"), Nvest Funds Trust I, Nvest Funds Trust II, Nvest Funds Trust III, Nvest Cash Management Trust -...Administrative Services Agreement • June 29th, 2001 • CDC Nvest Cash Management Trust
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 investment company made subject to this Agreement in accordance with...Master Custodian Agreement • August 31st, 2005 • IXIS Advisor Cash Management Trust • Massachusetts
EXHIBIT 99.B1 FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST TNE CASH MANAGEMENT TRUST WHEREAS, Section 8 of Article VIII of the Third Amended and Restated Agreement and Declaration of Trust, as amended by Amendments Nos. 1 and 2...New England Cash Management Trust • August 20th, 1997 • Massachusetts
EXHIBIT 99.B6(C) NEW ENGLAND FUNDS, 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 Funds listed on Exhibit A hereto as from time to time revised by us...Dealer Agreement • August 20th, 1997 • New England Cash Management Trust • Massachusetts
