CDC Nvest Funds Trust Ii Sample Contracts

AutoNDA by SimpleDocs
WITNESSETH:
Services Agreement • April 30th, 2001 • Nvest Funds Trust Ii • Massachusetts
WITNESSETH:
Administrative Services Agreement • April 27th, 2000 • Nvest Funds Trust Ii • Massachusetts
WITNESSETH:
CDC Nvest Funds Trust Ii • November 26th, 2003
BETWEEN
Agency and Service Agreement • January 30th, 2006 • IXIS Advisor Funds Trust II • Massachusetts
WITNESSETH:
Master Custodian Agreement • January 30th, 2006 • IXIS Advisor Funds Trust II • Massachusetts
ORGANIZATIONAL EXPENSE REIMBURSEMENT AGREEMENT
Reimbursement Agreement • April 18th, 1997 • New England Funds Trust Ii
Natixis Distribution, LLC Boston, MA 02199 Dealer Agreement
Dealer Agreement • April 26th, 2024 • Natixis Funds Trust II

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).

WITNESSETH:
Nvest Funds Trust Ii • February 27th, 2001
EXHIBIT EX-99.9(B)
Agent Agreement • April 18th, 1997 • New England Funds Trust Ii • Massachusetts
AutoNDA by SimpleDocs
Natixis Distributors, L.P. Boston, Massachusetts 02116 Form of Dealer Agreement
Dealer Agreement • May 2nd, 2011 • Natixis Funds Trust II • 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

AGREEMENT
Agreement and Plan of Reorganization • July 7th, 2003 • CDC Nvest Funds Trust Ii • Massachusetts
WITNESSETH:
Advisory Agreement • February 18th, 2000 • Nvest Funds Trust Ii
SECURITIES LENDING AGENCY AGREEMENT BETWEEN INVESTORS BANK & TRUST COMPANY AND CDC NVEST FUNDS TRUST II
Securities Lending Agency Agreement • February 28th, 2003 • CDC Nvest Funds Trust Ii • Massachusetts
ASG DYNAMIC ALLOCATION FUND Distribution Agreement
Distribution Agreement • November 25th, 2015 • Natixis Funds Trust II • Massachusetts

AGREEMENT made this November 30, 2015 by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Trust”), and NGAM DISTRIBUTION, L.P., a Delaware limited partnership (the “Distributor”).

BLACKROCK RULE 12dl-4 FUND OF FUNDS INVESTMENT AGREEMENT
Fund of Funds Investment Agreement • March 29th, 2022 • Natixis Funds Trust II • 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.

LOOMIS SAYLES INTERMEDIATE MUNICIPAL BOND FUND Sub-Advisory Agreement (Loomis, Sayles & Company, L.P.)
Sub-Advisory Agreement • March 2nd, 2020 • Natixis Funds Trust II • Massachusetts

Sub-Advisory Agreement (this “Agreement”) entered into as of 30th day of June, 2019, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its Loomis Sayles Intermediate Municipal Bond Fund series (the “Series”), Natixis Advisors, L.P., a Delaware limited partnership (the “Manager”), and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the “Sub-Adviser”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!