Exhibit (d)(3)(xxi) CDC NVEST BOND INCOME 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 I, a Massachusetts...Sub-Advisory Agreement • November 14th, 2001 • CDC Nvest Funds Trust I • Massachusetts
BETWEENTransfer Agency and Service Agreement • October 31st, 2005 • IXIS Advisor Funds Trust I • Massachusetts
WITNESSETH:Investment Advisory Agreement • November 26th, 2003 • CDC Nvest Funds Trust I
AGREEMENTAgreement and Plan of Reorganization • December 4th, 2001 • CDC Nvest Funds Trust I • Massachusetts
WITNESSETH:Administrative Services Agreement • January 28th, 2005 • CDC Nvest Funds Trust I • Massachusetts
SUBITEM 77Q(1)(e) CDC NVEST STRATEGIC INCOME FUND AGREEMENT made as of this 1st day of September, 2003, by and between CDC Nvest Funds Trust I, a Massachusetts business trust (the "Trust"), with respect to its CDC Nvest Strategic Income Fund series...Investment Management Agreement • November 26th, 2003 • CDC Nvest Funds Trust I
Exhibit (g)(10) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to Custodian Contract is made as of June 15, 2001 by and between CDC Nvest Funds Trust I (formerly known as Nvest Funds Trust I) (the "Fund") and State Street Bank and Trust Company (the...Custodian Contract • August 1st, 2001 • CDC Nvest Funds Trust I • Textile mill products
Exhibit (d)(3)(xxv) CDC NVEST STAR SMALL CAP FUND Sub-Advisory Agreement (Salomon Brothers Asset Management Inc.) Sub-Advisory Agreement (this "Agreement") entered into as of 1st day of September 2002, by and among CDC Nvest Funds Trust I, a...Sub-Advisory Agreement • February 28th, 2003 • CDC Nvest Funds Trust I • Massachusetts
WITNESSETH:Advisory Agreement • November 28th, 2005 • IXIS Advisor Funds Trust I
Exhibit (g)(2) INVESTORS ------------------------------------------------------ -------------------------- BANK & TRUST September 4, 2003 Mr. Nicholas H. Palmerino, Treasurer CDC Nvest Funds Trust II 399 Boylston Street Boston, MA 02116 Re: Custody...Custody Agreement • December 2nd, 2004 • CDC Nvest Funds Trust I
Attached is an amendment to Appendix A (the "Amendment") to the Custody Agreement between CDC Nvest Funds Trust II (the "Trust") and Investors Bank & Trust Company. Pursuant to Section 19 of the Agreement, the attached APPENDIX A shall become APPENDIX A to the Agreement effective September 15, 2003, superseding any and all previous APPENDIX A.
Exhibit (d)(3)(xxix) CDC NVEST STAR GROWTH FUND SUB-ADVISORY AGREEMENT (WESTPEAK GLOBAL ADVISORS, L.P.) Sub-Advisory Agreement (this "Agreement") entered into as of the 19th day of November, 2001, by and among CDC Nvest Funds Trust I, a Massachusetts...Sub-Advisory Agreement • November 14th, 2001 • CDC Nvest Funds Trust I • Massachusetts
7. UNDERTAKING REGARDING SALES. The Distributor shall use reasonable efforts to sell Series shares but does not agree hereby to sell any specific number of Series shares and shall be free to act as distributor of the shares of other investment...Distribution Agreement • April 29th, 2003 • CDC Nvest Funds Trust I • Massachusetts
Exhibit (e)(8) IXIS INCOME DIVERSIFIED PORTFOLIO Distribution Agreement AGREEMENT made this 1st day of November 2005 by and between IXIS Advisor Funds Trust I, a Massachusetts business trust (the "Trust"), and IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P.,...Distribution Agreement • October 31st, 2005 • IXIS Advisor Funds Trust I • Massachusetts
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBy-Laws • April 29th, 2004 • CDC Nvest Funds Trust I
EX-99.6(B) FORM OF DISTRIBUTION AGREEMENT BETWEEN THE REGISTRANT, ON BEHALF OF ITS NEW ENGLAND STAR SMALL CAP FUND, AND NEW ENGLAND FUNDS, L.P. 28 2 NEW ENGLAND STAR SMALL CAP FUNDDistribution Agreement • October 3rd, 1996 • New England Funds Trust I • Massachusetts
Exhibit (a)(9) NEW ENGLAND FUNDS TRUST I 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 I (the "Trust"), having determined it to be...Amended and Restated Agreement and Declaration of Trust • April 27th, 2000 • Nvest Funds Trust I
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 Agreement"), is...Master Custodian Agreement • January 26th, 2007 • IXIS Advisor Funds Trust I • Massachusetts
Natixis Distribution, LLC Boston, MA 02199 Dealer AgreementDealer Agreement • April 26th, 2024 • Natixis Funds Trust I
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).
Exhibit (g)(3) AMENDMENT AGREEMENTCustodian Agreement • January 28th, 2005 • CDC Nvest Funds Trust I
Exhibit (a)(2) CDC NVEST FUNDS TRUST I Amendment No. 1 to Second Restatement of Amended Agreement and Declaration of Trust The undersigned, being at least a majority of the Trustees of CDC Nvest Funds Trust I (the "Trust"), having determined it to be...Amendment to Agreement and Declaration of Trust • November 28th, 2003 • CDC Nvest Funds Trust I
Exhibit (d)(3)(xxx) CDC NVEST STAR GROWTH FUND SUB-ADVISORY AGREEMENT (VAUGHAN, NELSON, SCARBOROUGH & MCCULLOUGH, L.P.) Sub-Advisory Agreement (this "Agreement") entered into as of the 19th day of November, 2001, by and among CDC Nvest Funds Trust I,...Sub-Advisory Agreement • November 14th, 2001 • CDC Nvest Funds Trust I • Massachusetts
SUB-ITEM 77Q1G MERGERS SUB-ITEM 77Q1G (1) AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (the "AGREEMENT") is made as of November 16, 2001, by and between Jurika & Voyles Balanced Fund (the "ACQUIRED FUND"), a series of...Agreement and Plan of Reorganization • March 14th, 2002 • CDC Nvest Funds Trust I • Massachusetts
BETWEENTransfer Agency and Service Agreement • January 30th, 2006 • IXIS Advisor Funds Trust I • Massachusetts
Exhibit (e)(8) 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 I • Massachusetts
Natixis Distributors, L.P. Boston, Massachusetts 02116 Form of Dealer AgreementDealer Agreement • May 2nd, 2011 • Natixis Funds Trust I • 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
DELEGATION AGREEMENTDelegation Agreement • April 29th, 2002 • CDC Nvest Funds Trust I
SECURITIES LENDING AGENCY AGREEMENT BETWEEN INVESTORS BANK & TRUST COMPANY AND CDC NVEST FUNDS TRUST ISecurities Lending Agency Agreement • February 28th, 2003 • CDC Nvest Funds Trust I
1 Registration Nos. 2-98326 811-4323 EX-99.8(H) AND EX-99.9(O) FORM OF LETTER AGREEMENT BETWEEN THE REGISTRANT AND STATE STREET ON BEHALF OF NEW ENGLAND STAR SMALL CAP FUNDCustodian Agreement • October 3rd, 1996 • New England Funds Trust I
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 1998 • New England Funds Trust I • Massachusetts
MIROVA U.S. SUSTAINABLE EQUITY FUND Distribution AgreementDistribution Agreement • December 14th, 2020 • Natixis Funds Trust I • Massachusetts
AGREEMENT made this December 15, 2020 by and between NATIXIS FUNDS TRUST I, a Massachusetts business trust (the “Trust”), and NATIXIS DISTRIBUTION, L.P., a Delaware limited partnership (the “Distributor”).
Exhibit (h)(3) SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • October 31st, 2005 • IXIS Advisor Funds Trust I • Massachusetts
Exhibit d(3)(vi) NVEST STAR ADVISERS FUND Sub-Advisory Agreement (Janus Capital Corporation) Sub-Advisory Agreement (this "Agreement") entered into as of 30th day of October, 2000, by and among Nvest Funds Trust I, a Massachusetts business trust (the...Sub-Advisory Agreement • February 27th, 2001 • Nvest Funds Trust I • Massachusetts
1 EX-99.9(K) SUB-TRANSFER AGENCY AGREEMENT BETWEEN TNE INVESTMENT SERVICES CORPORATION AND STATE STREET 30 2 SUB-TRANSFER AGENCY AND SERVICE AGREEMENT betweenSub-Transfer Agency Agreement • October 3rd, 1996 • New England Funds Trust I • Massachusetts
NATIXIS OAKMARK GLOBAL FUND Sub-Advisory Agreement (Harris Associates L.P.)Sub-Advisory Agreement • December 14th, 2010 • Natixis Funds Trust I • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 13th day of December, 2010, by and among Natixis Funds Trust I, a Massachusetts business trust (the “Trust”), with respect to its Natixis Oakmark Global Fund series (the “Series”), Natixis Asset Management Advisors, L.P., a Delaware limited partnership (the “Manager”), and Harris Associates L.P., a Delaware limited partnership (the “Sub-Adviser”).
Exhibit (a)(13) NVEST FUNDS TRUST IAmended and Restated Agreement • April 27th, 2000 • Nvest Funds Trust I
