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:Administrative Services Agreement • January 31st, 2005 • CDC Nvest Funds Trust Iii • Massachusetts
Exhibit (e)(1) CDC NVEST SELECT FUND Distribution Agreement AGREEMENT made this 3rd day of March 2003 by and between CDC NVEST FUNDS TRUST III, a Massachusetts business trust (the "Trust"), and CDC IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P., a Delaware...Distribution Agreement • April 29th, 2003 • CDC Nvest Funds Trust Iii • Massachusetts
FORM OF ADVISORY AGREEMENTNew England Funds Trust Iii • December 31st, 1997
BETWEENTransfer Agency and Service Agreement • March 15th, 2006 • IXIS Advisor 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
WITNESSETH:Advisory Agreement • July 14th, 2004 • CDC Nvest Funds Trust Iii
EXHIBIT a(3) NEW ENGLAND FUNDS TRUST III Amendment No. 2 to Agreement and Declaration of Trust The undersigned, being at least a majority of the Trustees of New England Funds Trust III (the "Trust"), having determined it to be consistent with the fair...New England Funds Trust Iii • February 16th, 1999
AMENDMENT AGREEMENT AGREEMENT, effective as of July 14, 2004, 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, the Trust and the Bank...Amendment Agreement • July 14th, 2004 • CDC Nvest Funds Trust Iii
AGREEMENT made the 30th day of August, 1996, and amended this 1st day of May, 1998, by and between NEW ENGLAND FUNDS TRUST III, a Massachusetts business trust (the "Fund"), with respect to its New England Equity Income Fund series (the "Series"), and...New England Funds Trust Iii • January 31st, 2000
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
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
WITNESSETH:Administration Agreement • February 16th, 1999 • New England Funds Trust Iii
WITNESSETH:Nvest Funds Trust Iii • April 30th, 2001
NVEST FUNDS TRUST III Amendment No. 4 to the Agreement and Declaration of Trust The undersigned, being at least a majority of the Trustees of Nvest Funds Trust III (the "Trust"), having determined it to be consistent with the fair and equitable...Nvest Funds Trust Iii • December 22nd, 2000
Exhibit (d)(2)(v) CDC NVEST SELECT FUND Sub-Advisory Agreement (Harris Associates L.P.) Sub-Advisory Agreement (this "Agreement") entered into as of 15th day of March, 2001, by and among Nvest Funds Trust III, a Massachusetts business trust (the...Sub-Advisory Agreement • April 30th, 2001 • Nvest Funds Trust Iii • Massachusetts
DELEGATION AGREEMENTDelegation Agreement • April 29th, 2002 • CDC Nvest Funds Trust Iii
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...CDC Nvest Funds Trust Iii • September 10th, 2001
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeCDC Nvest Funds Trust Iii • April 29th, 2004
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
NAME OF FUND]Advisory Agreement • February 16th, 1999 • New England 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
AMENDED AND RESTATED BY-LAWS OF IXIS ADVISOR FUNDS TRUST IIIIXIS Advisor Funds Trust III • March 15th, 2006
Exhibit (a)(3) NEW ENGLAND FUNDS TRUST III Amendment No. 2 to the Agreement and Declaration of Trust The undersigned, being at least a majority of the Trustees of New England Funds Trust III (the "Trust"), having determined it to be consistent with...Nvest Funds Trust Iii • April 27th, 2000
Exhibit (a)(7) NVEST FUNDS TRUST IIINvest Funds Trust Iii • April 30th, 2001
Exhibit (e)(4) 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 mutual funds distributed by us (the "Funds" and...CDC Nvest Funds Trust Iii • February 28th, 2003 • Massachusetts
Exhibit (h)(4) SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • March 15th, 2006 • IXIS Advisor 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”.
FORM OF SERVICE AGREEMENTForm of Service Agreement • February 16th, 1999 • New England Funds Trust Iii • Massachusetts
Exhibit d(2)(i) NVEST EQUITY INCOME FUND Sub-Advisory Agreement (Vaughan, Nelson, Scarborough & McCullough, L.P.) Sub-Advisory Agreement (this "Agreement") entered into as of 30/th/ day of October, 2000, by and among Nvest Funds Trust III, a...Nvest Funds Trust Iii • February 27th, 2001 • Massachusetts
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
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
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
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”).
