Exhibit (d)(2)(i) CDC NVEST GROWTH AND INCOME FUND SUB-ADVISORY AGREEMENT (HARRIS ASSOCIATES L.P.) Sub-Advisory Agreement (this "Agreement") entered into as of 29th day of October, 2002, by and among CDC Nvest Funds Trust II, a Massachusetts business...Sub-Advisory Agreement • February 28th, 2003 • CDC Nvest Funds Trust Ii • Massachusetts
BETWEENTransfer Agency and Service Agreement • January 30th, 2006 • IXIS Advisor Funds Trust II • Massachusetts
WITNESSETH:Administrative Services Agreement • April 30th, 2001 • Nvest Funds Trust Ii • Massachusetts
EXHIBIT EX-99.8(A) LETTER AGREEMENT BETWEEN THE REGISTRANT AND STATE STREET BANK AND TRUST COMPANY RELATING TO THE APPLICABILITY OF THE CUSTODIAN CONTRACT AND THE TRANSFER AND SERVICE AGENCY AGREEMENT TO NEW ENGLAND ADJUSTABLE RATE U.S. GOVERNMENT...Custodian Agreement • April 18th, 1997 • New England Funds Trust Ii
This is to advise you that Investment Trust of Boston Funds (the "Trust") has established a new series of shares, the TNE Adjustable Rate U.S. Government Fund. In accordance with the Additional Funds provision in Section 17 of the Custodian Contract dated January 3, 1989 between the Trust and State Street Bank and Trust Company and in Article 8 of the Transfer Agency and Service Agreement dated January 3, 1989 between the Trust and State Street Bank and Trust Company, the Trust hereby requests that you act as Custodian and Transfer Agent for the new series under the terms of the respective contracts.
Exhibit (g)(5) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to Custodian Contract is made as of June 15, 2001 by and between CDC Nvest Funds Trust II (formerly known as Nvest Funds Trust II) (the "Fund") and State Street Bank and Trust Company (the...Custodian Contract • February 27th, 2002 • CDC Nvest Funds Trust Ii
Exhibit (d)(2)(ii) CDC NVEST LIMITED TERM U.S. GOVERNMENT FUND SUB-ADVISORY AGREEMENT (LOOMIS, SAYLES & COMPANY, L.P.) Sub-Advisory Agreement (this "Agreement") entered into as of 1st day of October, 2001, by and among CDC Nvest Funds Trust II, a...Sub-Advisory Agreement • February 27th, 2002 • CDC Nvest Funds Trust Ii • Massachusetts
Exhibit (d)(1)(ii) CDC NVEST LIMITED TERM U.S. GOVERNMENT FUND ADVISORY AGREEMENT AGREEMENT made the 1st day of October, 2001, by and between CDC NVEST FUNDS TRUST II, a Massachusetts business trust (the "Fund"), with respect to its CDC Nvest Limited...Advisory Agreement • February 27th, 2002 • CDC Nvest Funds Trust Ii
6. Compensation of the Sub-Adviser. As full compensation for all ------------------------------- services rendered, facilities furnished and expenses borne by the Sub-Adviser hereunder, the Manager shall pay the Sub- Adviser compensation at the annual...Sub-Advisory Agreement • October 11th, 1995 • New England Funds Trust Ii • Massachusetts
WITNESSETH:Investment Management Agreement • November 26th, 2003 • CDC Nvest Funds Trust Ii
Exhibit (e)(1) CDC NVEST GROWTH AND INCOME FUND Distribution Agreement AGREEMENT made this 3rd day of March 2003 by and between CDC NVEST FUNDS TRUST II, a Massachusetts business trust (the "Trust"), and CDC IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P., a...Distribution Agreement • April 29th, 2003 • CDC Nvest Funds Trust Ii • Massachusetts
AMENDED AND RESTATED BY-LAWS OF IXIS ADVISOR FUNDS TRUST IIBy-Laws • August 26th, 2005 • IXIS Advisor Funds Trust II
EXHIBIT 99.1(B) NEW ENGLAND FUNDS TRUST II Amendment No. 8 to Amended and Restated Agreement and Declaration of Trust The undersigned, being at least a majority of the Trustees of New England Funds Trust II (the "Trust"), having determined it to be...Amended and Restated Agreement and Declaration of Trust • April 30th, 1998 • New England Funds Trust Ii
WITNESSETH:Master Custodian Agreement • January 30th, 2006 • IXIS Advisor Funds Trust II • Massachusetts
Natixis Distribution, LLC Boston, MA 02199 Dealer AgreementDealer 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).
TNE FUNDS TRUSTAmendment to Agreement and Declaration of Trust • April 27th, 2000 • Nvest Funds Trust Ii
The undersigned, being at least a majority of the Trustees of TNE Funds Trust (the "Trust"), hereby consent to and adopt the following amendment to the Trust's Second Amended and Restated Agreement and Declaration of Trust, as amended by Amendments Nos. 1 and 2 thereto (the "Declaration of Trust"), a copy of which is on file in the office of the Secretary of State of The Commonwealth of Massachusetts:
Exhibit d(2)(iii) NVEST SHORT TERM CORPORATE INCOME FUND Sub-Advisory Agreement (Back Bay Advisors, L.P.) Sub-Advisory Agreement (this "Agreement") entered into as of 30th day of October, 2000, by and among Nvest Funds Trust II, a Massachusetts...Sub-Advisory Agreement • February 27th, 2001 • Nvest Funds Trust Ii • Massachusetts
AGREEMENTAgreement and Plan of Reorganization • July 7th, 2003 • CDC Nvest Funds Trust Ii • Massachusetts
Exhibit (e)(3) 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 • January 28th, 2008 • Natixis Funds Trust II • Massachusetts
Natixis Distributors, L.P. Boston, Massachusetts 02116 Form of Dealer AgreementDealer 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
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 FUNDS TRUST II, a Massachusetts business trust (the "Fund"). WHEREAS,...Delegation Agreement • February 28th, 2003 • CDC Nvest Funds Trust Ii
SECURITIES LENDING AGENCY AGREEMENT BETWEEN INVESTORS BANK & TRUST COMPANY AND CDC NVEST FUNDS TRUST IISecurities Lending Agency Agreement • February 28th, 2003 • CDC Nvest Funds Trust Ii • Massachusetts
Exhibit (a)(2) TNE FUNDS TRUST Amendment No. 1 to Second Amended and Restated Agreement and Declaration of Trust The undersigned, being a majority of the trustees of TNE Funds Trust (the "Trust"), having determined it to be consistent with the fair...Second Amended and Restated Agreement and Declaration of Trust • April 27th, 2000 • Nvest Funds Trust Ii
The undersigned, being a majority of the trustees of TNE Funds Trust (the "Trust"), having determined it to be consistent with the fair and equitable treatment of all shareholders of the Trust, hereby amend the Trust's Second Amended and Restated Agreement and Declaration of Trust (the "Declaration of Trust") as follows:
Registration Nos. 2-11101 811-242 EXHIBIT 6(E) FORM OF DISTRIBUTION AGREEMENT BETWEEN THE REGISTRANT, IN RESPECT OF GROWTH FUND OF ISRAEL, AND THE DISTRIBUTOR GROWTH FUND OF ISRAEL DISTRIBUTION AGREEMENT AGREEMENT made this __ day of January, 1996 by...Distribution Agreement • October 11th, 1995 • New England Funds Trust Ii • Massachusetts
LOOMIS SAYLES GLOBAL GROWTH FUND Distribution AgreementDistribution Agreement • March 30th, 2016 • Natixis Funds Trust II • Massachusetts
AGREEMENT made this March 31, 2016 by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Trust”), and NGAM DISTRIBUTION, L.P., a Delaware limited partnership (the “Distributor”).
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”).
EXHIBIT EX-99.9(G)Sub-Transfer Agency and Service Agreement • April 18th, 1997 • New England Funds Trust Ii • Massachusetts
Exhibit (d)(2)(ii) NEW ENGLAND LIMITED TERM U.S. GOVERNMENT FUND SUB-ADVISORY AGREEMENT (BACK BAY ADVISORS, L.P.) Sub-Advisory Agreement (this "Agreement") entered into as of August 30, 1996, and amended this 1st day of May, 1998, by and among New...Sub-Advisory Agreement • April 27th, 2000 • Nvest Funds Trust Ii • Massachusetts
811-242 EXHIBIT 8(C) FORM OF LETTER AGREEMENT BETWEEN THE REGISTRANT AND STATE STREET BANK AND TRUST COMPANYCustodian Agreement • October 11th, 1995 • New England Funds Trust Ii
Exhibit (h)(2)(ii) NVEST FUNDS TRUST I NVEST FUNDS TRUST II NVEST FUNDS TRUST III NVEST CASH MANAGEMENT TRUST NVEST TAX EXEMPT MONEY MARKET TRUST Amendment dated December 1, 2000 to the Administrative Services Agreement dated October 30, 2000...Administrative Services Agreement • April 30th, 2001 • Nvest Funds Trust Ii
ORGANIZATIONAL EXPENSE REIMBURSEMENT AGREEMENTOrganizational Expense Reimbursement Agreement • April 18th, 1997 • New England Funds Trust Ii
Exhibit 77Q(1)(a)(iii) IXIS ADVISOR FUNDS TRUST II FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST THIS FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts this 2nd day of June, 2005 (the...Agreement and Declaration of Trust • August 26th, 2005 • IXIS Advisor Funds Trust II • Massachusetts
ASG GLOBAL MACRO FUND Advisory AgreementAdvisory Agreement • February 26th, 2016 • Natixis Funds Trust II
AGREEMENT made the 1st day of December, 2014, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Fund”), with respect to its ASG Global Macro Fund series (the “Series”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).
Exhibit (d)(2)(iii) NEW ENGLAND ADJUSTABLE RATE U.S. GOVERNMENT FUND SUB- ADVISORY AGREEMENT (BACK BAY ADVISORS, L.P.) Sub-Advisory Agreement (this "Agreement") entered into as of August 30, 1996, and amended this 1st day of May, 1998, by and among...Sub-Advisory Agreement • April 27th, 2000 • Nvest Funds Trust Ii • Massachusetts
Exhibit (h)(2)(vi) FIFTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT This Amendment made as of February 1, 2008, by and between Natixis Asset Management Advisors, L.P. ("Natixis Advisors") (formerly, IXIS Asset Management Advisors, L.P.), Natixis...Administrative Services Agreement • January 28th, 2008 • Natixis Funds Trust II
THIRTY-EIGTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 1st, 2021 • Natixis Funds Trust II
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”).
