AMENDED AND RESTATED DISTRIBUTION AGREEMENT AGREEMENT made this 1st day of November, 1999 by and between LOOMIS SAYLES FUNDS, a Massachusetts business trust (the "Trust"), and LOOMIS SAYLES DISTRIBUTORS, L.P., a Delaware limited partnership (the...Distribution Agreement • November 19th, 1999 • Loomis Sayles Funds • Massachusetts
BETWEENTransfer Agency and Service Agreement • December 2nd, 2005 • Loomis Sayles Funds Ii • Massachusetts
THIRD AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • August 29th, 2007 • Loomis Sayles Funds Ii
WITNESSETH:Investment Management Agreement • November 28th, 2003 • Loomis Sayles Funds Ii
CUSTODIAN CONTRACT Between LOOMIS SAYLES FUNDS and STATE STREET BANK AND TRUST COMPANYCustodian Contract • October 31st, 1997 • Loomis Sayles Funds • Massachusetts
WITNESSETH:Advisory Agreement • December 2nd, 2004 • Loomis Sayles Funds Ii
WITNESSETH:Investment Advisory Agreement • November 28th, 2003 • Loomis Sayles Funds Ii
Exhibit (e)(7) LOOMIS SAYLES HIGH INCOME FUND Distribution Agreement AGREEMENT made this 12th day of September, 2003 by and between LOOMIS SAYLES FUNDS II, a Massachusetts business trust (the "Trust"), and CDC IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P.,...Distribution Agreement • November 28th, 2003 • Loomis Sayles Funds Ii • Massachusetts
WITNESSETH:Management Agreement • January 30th, 2001 • Loomis Sayles Funds
WITNESSETH:Distribution Agreement • December 2nd, 2004 • Loomis Sayles Funds Ii • Massachusetts
EXHIBIT 6 AMENDED AND RESTATED DISTRIBUTION AGREEMENT AGREEMENT made this ____ day of July, 1998 by and between LOOMIS SAYLES FUNDS, a Massachusetts business trust (the "Trust"), and LOOMIS SAYLES DISTRIBUTORS, L.P., a Delaware limited partnership...Distribution Agreement • August 5th, 1998 • Loomis Sayles Funds • Massachusetts
WITNESSETH:Master Custodian Agreement • December 2nd, 2005 • Loomis Sayles Funds Ii • Massachusetts
Selected Dealer Agreement between Loomis Sayles Distributors, L.P. ("Distributor") and ___________________________________________________________ ("Dealer") dated as of , 1999.Selected Dealer Agreement • May 19th, 1999 • Loomis Sayles Funds • Massachusetts
Natixis Distribution, LLC Boston, MA 02199 Dealer AgreementDealer Agreement • April 26th, 2024 • Loomis Sayles Funds 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).
Loomis Sayles FundsAgreement and Declaration of Trust • September 10th, 2003 • Loomis Sayles Funds Ii
AGREEMENTAgreement and Plan of Reorganization • April 15th, 2005 • Loomis Sayles Funds Ii • Massachusetts
Exhibit (e)(12) 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...Dealer Agreement • January 28th, 2008 • Loomis Sayles Funds Ii • Massachusetts
Natixis Distributors, L.P. Boston, Massachusetts 02116 Dealer AgreementDealer Agreement • November 23rd, 2009 • Loomis Sayles Funds 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
LOOMIS SAYLES INTERNATIONAL GROWTH FUND Distribution AgreementDistribution Agreement • December 14th, 2020 • Loomis Sayles Funds Ii • Massachusetts
AGREEMENT made this December 15, 2020 by and between LOOMIS SAYLES FUNDS II, a Massachusetts business trust (the “Trust”), and NATIXIS DISTRIBUTION, L.P., a Delaware limited partnership (the “Distributor”).
Exhibit (h)(5) SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • January 31st, 2006 • Loomis Sayles Funds Ii • Massachusetts
Exhibit 13(b) ORGANIZATIONAL EXPENSE REIMBURSEMENT AGREEMENT This Agreement, made this 31st day of July, 1992, by and between Loomis Sayles Funds, a Massachusetts business trust (the "Trust") and Loomis, Sayles & Company, Incorporated (the "Adviser")....Organizational Expense Reimbursement Agreement • October 31st, 1997 • Loomis Sayles Funds
Exhibit (e)(6) LOOMIS SAYLES TAX-MANAGED EQUITY FUND Distribution Agreement AGREEMENT made this 12th day of September 2003 by and between LOOMIS SAYLES FUNDS II, a Massachusetts business trust (the "Trust"), on behalf of its LOOMIS SAYLES TAX-MANAGED...Distribution Agreement • November 28th, 2003 • Loomis Sayles Funds 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 • Loomis Sayles Funds Ii
THIRTY-NINTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 14th, 2020 • Loomis Sayles Funds Ii
This Amendment made as of December 15, 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 • February 23rd, 2015 • Loomis Sayles Funds Ii
This Agreement is dated as of December 15, 2014 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”), Loomis Sayles Funds I (“LSF I”), Loomis Sayles Funds II (“LSF II”), and Gateway Trust (“Gateway”) each on behalf of its investment portfolios. Trust I, Trust II, Trust IV, LSF I, LSF II, and Gateway are referred to collectively as the “Parties”.
Amendment No.1 to Advisory Agreement ------------------------------------ Amendment No. 1 dated December 1, 1996 to the Advisory Agreement (the "Agreement") dated August 30, 1996 by and between Loomis Sayles Funds, a Massachusetts business trust, on...Advisory Agreement • October 9th, 1996 • Loomis Sayles Funds
Amendment No. 1 dated December 1, 1996 to the Advisory Agreement (the "Agreement") dated August 30, 1996 by and between Loomis Sayles Funds, a Massachusetts business trust, on behalf of its Short-Term Bond Fund series (the "Series") and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the "Adviser"). The Agreement is hereby amended as follows:
WITNESSETH:Advisory Agreement • August 5th, 1998 • Loomis Sayles Funds
BY-LAWS OF LOOMIS SAYLES FUNDS ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBy-Laws • October 31st, 1997 • Loomis Sayles Funds
AGREEMENTAgreement and Plan of Reorganization • November 26th, 2007 • Loomis Sayles Funds Ii • Massachusetts
FIDELITY BOND ALLOCATION AGREEMENT This Agreement is dated as of December 15, 2006 and is entered into by and among Loomis Sayles Funds I ("Trust I") and Loomis Sayles Funds II ("Trust II"), each on behalf of its investment portfolios. Trust I and...Fidelity Bond Allocation Agreement • April 13th, 2007 • Loomis Sayles Funds Ii
LOOMIS SAYLES INTERNATIONAL GROWTH FUND Advisory AgreementAdvisory Agreement • December 14th, 2020 • Loomis Sayles Funds Ii
AGREEMENT made as of the 15th day of December 2020, by and between Loomis Sayles Funds II, a Massachusetts business trust (the “Trust”), with respect to its Loomis Sayles International Growth Fund series (the “Series”), and Loomis, Sayles & Company, L.P, a Delaware limited liability company (the “Adviser”).
Amendment No.1 to Advisory Agreement ------------------------------------ Amendment No. 1 dated December 1, 1996 to the Advisory Agreement (the "Agreement") dated August 30, 1996 by and between Loomis Sayles Funds, a Massachusetts business trust, on...Advisory Agreement • October 9th, 1996 • Loomis Sayles Funds
Amendment No. 1 dated December 1, 1996 to the Advisory Agreement (the "Agreement") dated August 30, 1996 by and between Loomis Sayles Funds, a Massachusetts business trust, on behalf of its Core Value Fund series (the "Series") and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the "Adviser"). The Agreement is hereby amended as follows:
AMENDED AND RESTATED BY-LAWS OF LOOMIS SAYLES FUNDS II (September 23, 2008)By-Laws • December 3rd, 2008 • Loomis Sayles Funds Ii
NINTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 3rd, 2008 • Loomis Sayles Funds Ii
This Amendment made as of October 31, 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”).
WITNESSETH:Advisory Agreement • January 28th, 2005 • Loomis Sayles Funds Ii
