BETWEENTransfer Agency and Service Agreement • January 30th, 2006 • Loomis Sayles Funds I • Massachusetts
WITNESSETH:Administrative Services Agreement • January 28th, 2005 • Loomis Sayles Funds I • Massachusetts
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of July 2, 2001 by and between Loomis Sayles Investment Trust (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in this...Custodian Contract • January 30th, 2002 • Loomis Sayles Investment Trust
WITNESSETH:Advisory Agreement • June 30th, 2005 • Loomis Sayles Funds I
Exhibit (e)(5) LOOMIS SAYLES FUNDS I Loomis Sayles Securitized Asset Fund Distribution Agreement AGREEMENT made this 1st day of July 2005, by and between LOOMIS SAYLES FUNDS I, a Massachusetts business trust (the "Trust"), on behalf of LOOMIS SAYLES...Distribution Agreement • January 30th, 2006 • Loomis Sayles Funds I • Massachusetts
Exhibit (e)(4) LOOMIS SAYLES FUNDS I LOOMIS SAYLES HIGH INCOME OPPORTUNITIES FUND FORM OF DISTRIBUTION AGREEMENT AGREEMENT made this [__]th day of [________] 2004 by and between LOOMIS SAYLES FUNDS I, a Massachusetts business trust (the "Trust"), on...Distribution Agreement • February 27th, 2004 • Loomis Sayles Funds I • Massachusetts
WITNESSETH:Master Custodian Agreement • January 30th, 2006 • Loomis Sayles Funds I • Massachusetts
Natixis Distribution, LLC Boston, MA 02199 Dealer AgreementDealer Agreement • April 26th, 2024 • Loomis Sayles Funds 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 a(2) Loomis Sayles Investment Trust Amendment No. 1 to Agreement and Declaration of Trust The undersigned, being at least a majority of the Trustees of Loomis Sayles Investment Trust (the "Trust"), having determined it to be consistent with...Agreement and Declaration of Trust • September 10th, 2003 • Loomis Sayles Funds I
Exhibit (e)(3) IXIS Asset Management Distributors, L.P. 399 Boylston Street Boston, Massachusetts 02116 Dealer Agreement This dealer agreement ("Dealer Agreement") is entered into between IXIS Asset Management Distributors, L.P. ("our", "us", or "we")...Dealer Agreement • January 30th, 2006 • Loomis Sayles Funds I • Massachusetts
Natixis Distributors, L.P. Boston, Massachusetts 02116 Form of Dealer AgreementDealer Agreement • November 22nd, 2011 • Loomis Sayles Funds 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
Exhibit (e)(2) LOOMIS SAYLES FUNDS I Distribution Agreement AGREEMENT made this 12/th/ day of September 2003 by and between LOOMIS SAYLES FUNDS I, a Massachusetts business trust (the "Trust"), on behalf of LOOMIS SAYLES BOND FUND, LOOMIS SAYLES GLOBAL...Distribution Agreement • November 28th, 2003 • Loomis Sayles Funds I • Massachusetts
Exhibit (e)(2) Amended and Restated Distribution Agreement AGREEMENT made this 12/th/ day of February, 2002 by and between LOOMIS SAYLES INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), and LOOMIS SAYLES DISTRIBUTORS, L.P., a Delaware...Distribution Agreement • November 27th, 2002 • Loomis Sayles Investment Trust • Massachusetts
LOOMIS SAYLES CORE DISCIPLINED ALPHA BOND FUND Distribution AgreementDistribution Agreement • November 29th, 2016 • Loomis Sayles Funds I • Massachusetts
AGREEMENT made this November 30, 2016 by and between Loomis Sayles Funds I, a Massachusetts business trust (the “Trust”), and NGAM DISTRIBUTION, L.P., a Delaware limited partnership (the “Distributor”).
Exhibit (h)(5) SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • January 30th, 2006 • Loomis Sayles Funds I • Massachusetts
d)(5)(ii) Loomis, Sayles & Company, L.P. One Financial Center Boston, MA 02111 December 1, 2007 Loomis Sayles Funds I Loomis Sayles Bond Fund 399 Boylston Street Boston, MA 02116 Attn: Michael C. Kardok, Treasurer Re: Loomis Sayles Bond Fund Advisory...Advisory Agreement • January 29th, 2008 • Loomis Sayles Funds I
Exhibit (h)(2)(vii) 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 29th, 2008 • Loomis Sayles Funds I
THIRTY-NINTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 28th, 2021 • Loomis Sayles Funds I
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 16th, 2023 • Loomis Sayles Funds I
This Agreement is dated as of December 15, 2022 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”), Gateway Trust (“Gateway”), Natixis ETF Trust (“Natixis ETF”) and Natixis ETF Trust II (“Natixis ETF II”) each on behalf of its investment portfolios. Trust I, Trust II, Trust IV, LSF I, LSF II, Gateway, Natixis ETF and Natixis ETF II are referred to collectively as the “Parties”.
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 I
LOOMIS SAYLES CORE DISCIPLINED ALPHA BOND FUND Advisory AgreementAdvisory Agreement • November 29th, 2016 • Loomis Sayles Funds I
AGREEMENT made as of the 30TH day of November, 2016, by and between Loomis Sayles Funds I, a Massachusetts business trust (the “Trust”), with respect to its Loomis Sayles Core Disciplined Alpha Bond Fund series (the “Series”), and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the “Adviser”).
WITNESSETH:Advisory Agreement • December 2nd, 2004 • Loomis Sayles Funds I
AMENDED AND RESTATED BY-LAWS OF LOOMIS SAYLES FUNDS I (September 23, 2008)By-Laws • December 3rd, 2008 • Loomis Sayles Funds I
EIGHTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 3rd, 2008 • Loomis Sayles Funds I
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”).
THIRTY-FIRST AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 29th, 2016 • Loomis Sayles Funds I
This Amendment made as of November 30, 2016, by and between NGAM Advisors, L.P. (“NGAM Advisors”), Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust and the Natixis ETF Trust (collectively, the “Trusts”).
RELIANCE AGREEMENT FOR EXCHANGE PRIVILEGES (Anti-Money Laundering and Customer Identification Program)Reliance Agreement for Exchange Privileges • November 23rd, 2009 • Loomis Sayles Funds I
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 • December 3rd, 2008 • Loomis Sayles Funds I
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”).
THIRTY-SEVENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 24th, 2020 • Loomis Sayles Funds I
This Amendment made as of September 11, 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”).
SIXTEENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 22nd, 2011 • Loomis Sayles Funds I
This Amendment made as of July 1, 2011, by and between Natixis Asset Management Advisors, L.P. (“Natixis Advisors”), Natixis Funds Trust I, Natixis Funds Trust II, 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”).
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • November 29th, 2016 • Loomis Sayles Funds I
This Amendment to Master Custodian Agreement (the “Amendment”) is made as of October, 14, 2016, by and among each management investment company identified on Appendix A hereto (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
NINETEENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 29th, 2012 • Loomis Sayles Funds I
This Amendment made as of June 29, 2012, by and between NGAM Advisors, L.P. (“NGAM Advisors”), Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust and Hansberger International Series (collectively, the “Trusts”).
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 • January 30th, 2006 • Loomis Sayles Funds I
THIRTY-FIFTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 28th, 2019 • Loomis Sayles Funds I
This Amendment made as of December 28, 2018, 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 and the Natixis ETF Trust (collectively, the “Trusts”).
Loomis, Sayles & Company, L.P. One Financial Center Boston, MA 02111Advisory Agreement • January 29th, 2008 • Loomis Sayles Funds I
SEVENTEENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 22nd, 2011 • Loomis Sayles Funds I
This Amendment made as of September 16, 2011, by and between Natixis Asset Management 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 and Hansberger International Series (collectively, the “Trusts”).
