BETWEENTransfer Agency and Service Agreement • March 15th, 2006 • IXIS Advisor Funds Trust III • Massachusetts
WITNESSETH:Administrative Services Agreement • January 31st, 2005 • CDC Nvest Funds Trust Iii • Massachusetts
Exhibit 9(d) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to Custodian Contract is made as of June 15, 2001 by and between CDC Nvest Funds Trust III (formerly known as Nvest Funds Trust III) (the "Fund") and State Street Bank and Trust Company (the...Custodian Contract • August 22nd, 2001 • CDC Nvest Funds Trust Iii
CDC IXIS MODERATE DIVERSIFIED PORTFOLIO SUB-ADVISORY AGREEMENT (HARRIS ASSOCIATES, L.P.) Sub-Advisory Agreement (this "Agreement") entered into as of this 14th day of July, 2004, by and among CDC Nvest Funds Trust III, a Massachusetts business trust...Sub-Advisory Agreement • July 14th, 2004 • CDC Nvest Funds Trust Iii • Massachusetts
WITNESSETH:Advisory Agreement • July 14th, 2004 • CDC Nvest Funds Trust Iii
WITNESSETH:Administration Agreement • February 16th, 1999 • New England Funds Trust Iii
INVESTORS --------------------------------------------------------------------- ----------- Bank & Trust July 12, 2004 Mr. Nicholas H. Palmerino, Treasurer CDC Nvest Funds Trust III 399 Boylston Street Boston, MA 02116 Re: Custody Agreement (the...Custody Agreement • July 14th, 2004 • CDC Nvest Funds Trust Iii
Attached is an amendment to Appendix A (the "Amendment") to the Custody Agreement between CDC Nvest Funds Trust III (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 July 14, 2004, superseding any and all previous APPENDIX A.
FORM OF SUBADVISORY AGREEMENTSub-Advisory Agreement • December 31st, 1997 • New England Funds Trust Iii • Massachusetts
EXHIBIT (e)(2) NEW ENGLAND BULLSEYE FUND DISTRIBUTION AGREEMENT AGREEMENT made this 31st of March, 1998 by and between NEW ENGLAND FUNDS TRUST III, a Massachusetts business trust (the "Trust"), and NEW ENGLAND FUNDS, L.P., a Delaware limited...Distribution Agreement • January 31st, 2000 • New England Funds Trust Iii • Massachusetts
CDC IXIS MODERATE DIVERSIFIED PORTFOLIO Distribution Agreement AGREEMENT made this 14th day of July 2004 by and between CDC Nvest Funds Trust III, a Massachusetts business trust (the "Trust"), and CDC IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P., a...Distribution Agreement • July 14th, 2004 • CDC Nvest Funds Trust Iii • Massachusetts
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBy-Laws • April 29th, 2004 • CDC Nvest Funds Trust Iii
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • December 2nd, 1998 • New England Funds Trust Iii • Massachusetts
Exhibit (g)(2) 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...Master Custodian Agreement • April 27th, 2007 • IXIS Advisor Funds Trust III • Massachusetts
FORM OF SERVICE AGREEMENTService Agreement • February 16th, 1999 • New England Funds Trust Iii • Massachusetts
CDC NVEST FUNDS TRUST III Amendment No. 7 to the Agreement and Declaration of Trust The undersigned, being at least a majority of the Trustees of CDC Nvest Funds Trust III (the "Trust"), having determined it to be consistent with the fair and...Agreement and Declaration of Trust • September 10th, 2001 • CDC Nvest Funds Trust Iii
Amendment No. 1 to Agreement and Declaration of TrustAgreement and Declaration of Trust • April 27th, 2000 • Nvest Funds Trust Iii
Exhibit (d)(2)(iv) CDC NVEST EQUITY RESEARCH FUND Form of Sub-Advisory Agreement (Loomis, Sayles & Company, L.P.) Sub-Advisory Agreement (this "Agreement") entered into as of ____ day of ________, by and among Nvest Funds Trust III, a Massachusetts...Sub-Advisory Agreement • April 30th, 2001 • Nvest Funds Trust Iii • Massachusetts
Exhibit (h)(4)(ii) AMENDMENT AGREEMENT AGREEMENT, effective as of January 31, 2005, by and between CDC NVEST FUNDS TRUST III, a Massachusetts trust (the "Trust") and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank"). WHEREAS,...Securities Lending Agreement • January 31st, 2005 • CDC Nvest Funds Trust Iii
Exhibit (e)(4) 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 • April 27th, 2007 • IXIS Advisor Funds Trust III • Massachusetts
DELEGATION AGREEMENTDelegation Agreement • April 29th, 2002 • CDC Nvest Funds Trust Iii
SECURITIES LENDING AGENCY AGREEMENT BETWEEN INVESTORS BANK & TRUST COMPANY AND CDC NVEST FUNDS TRUST IIISecurities Lending Agency Agreement • February 28th, 2003 • CDC Nvest Funds Trust Iii
Exhibit e(1) NVEST EQUITY INCOME FUND Distribution Agreement AGREEMENT made this 30/th/ day of October, 2000 by and between NVEST FUNDS TRUST III, a Massachusetts business trust (the "Trust"), and NVEST FUNDS DISTRIBUTOR, L.P., a Delaware limited...Distribution Agreement • February 27th, 2001 • Nvest Funds Trust Iii • Massachusetts
Exhibit (h)(2)(ii) FIRST AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT This Amendment made as of November 1, 2005, by and between IXIS Asset Management Advisors, L.P. ("IXIS Advisors"), IXIS Advisor Funds Trust I, IXIS Advisor Funds Trust II, IXIS...Administrative Services Agreement • March 15th, 2006 • IXIS Advisor Funds Trust III
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • April 23rd, 2008 • Natixis Funds Trust III
This Agreement is dated as of December 15, 2007 and is entered into by and among Natixis Funds Trust I (“Trust I”), Natixis Funds Trust II (“Trust II”), Natixis Funds Trust III (“Trust III”), Natixis Funds Trust IV (“Trust IV”), Natixis Cash Management Trust (“CMT”), Loomis Sayles Funds I (“LSF I”), Loomis Sayles Funds II (“LSF II”), Gateway Trust (“Gateway”) and Hansberger International Series (“HIS”), each on behalf of its investment portfolios. Trust I, Trust II, Trust III, Trust IV, CMT, LSF I, LSF II, Gateway and HIS are referred to collectively as the “Parties”.
Exhibit (h)(4) SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • March 15th, 2006 • IXIS Advisor Funds Trust III • Massachusetts
FORM OF SPECIAL SERVICING AGREEMENTSpecial Servicing Agreement • February 16th, 1999 • New England Funds Trust Iii • Massachusetts
Subitem 77Q1g SUB-ITEM 77Q1g MERGERS 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 Small-Cap Fund (the "ACQUIRED FUND"), a series of...Merger Agreement • March 15th, 2002 • CDC Nvest Funds Trust Iii • Massachusetts
FIDELITY BOND ALLOCATION AGREEMENT This Agreement is dated as of December 15, 2006 and is entered into by and among IXIS Advisor Funds Trust I ("Trust I"), IXIS Advisor Funds Trust II ("Trust II"), IXIS Advisor Funds Trust III ("Trust III"), IXIS...Fidelity Bond Allocation Agreement • April 13th, 2007 • IXIS Advisor Funds Trust III
WITNESSETH:Advisory Agreement • February 27th, 2001 • Nvest Funds Trust Iii
CDC IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P. 399 Boylston Street Boston, Massachusetts 02116 DEALER AGREEMENT As dealer for our own account, we offer to sell to you shares of each of the Funds distributed by us (the "Funds" and each a "Fund"), for...Dealer Agreement • September 10th, 2001 • CDC Nvest Funds Trust Iii • Massachusetts
WITNESSETH:Advisory Agreement • January 31st, 2005 • CDC Nvest Funds Trust Iii
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 • March 15th, 2006 • IXIS Advisor Funds Trust III
Exhibit (g)(5) CUSTODIAN AGREEMENT AGREEMENT made as of this ___ day of __________, 2002, between [CDC NVEST FUNDS], a Massachusetts business trust (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank"). The Fund,...Custodian Agreement • April 29th, 2002 • CDC Nvest Funds Trust Iii • Massachusetts
FOURTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 29th, 2008 • Natixis Funds Trust III
This Amendment made as of September 17, 2007, by and between Natixis Asset Management Advisors, L.P. (“Natixis Advisors”) (formerly IXIS Asset Management Advisors, L.P.), 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 (collectively, the “Trusts”) and Hansberger International Series (“Hansberger Series Funds”).
CDC NVEST EQUITY RESEARCH FUND FORM OF SUB-ADVISORY AGREEMENT (LOOMIS, SAYLES & COMPANY, L.P.) Sub-Advisory Agreement (this "Agreement") entered into as of ____ day of ________, by and among Nvest Funds Trust III, a Massachusetts business trust (the...Sub-Advisory Agreement • March 12th, 2001 • Nvest Funds Trust Iii • Massachusetts
