AMENDMENT To Transfer Agency and Service Agreement Between Each of the Entities Listed on Appendix A And Boston Financial Data Services, Inc.
Exhibit (h)(1)(xiv)
AMENDMENT
To
Transfer Agency and Service Agreement
Between
Each of the Entities Listed on Appendix A
And
Boston Financial Data Services, Inc.
This Amendment is made as of this 24th day of February 2017, between each of the investment companies listed below and Boston Financial Data Services, Inc. (the “Transfer Agent”). In accordance with Section 15.1 (Amendment) and Section 16 (Additional Funds/Portfolios) of the Transfer Agency and Service Agreement between the parties dated October 1, 2005, as amended (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
NOW THEREFORE, the parties agree as follows:
| 1. | Appendix A. The current Appendix A to the Agreement is hereby replaced and superseded with the Appendix A attached hereto, effective as of February 28, 2017; and |
| 2. | All defined terms and definitions in the Agreement shall be the same in this Amendment (the “February 24, 2017 Amendment”) except as specifically revised by this Amendment; and |
| 3. | Except as specifically set forth in this February 24, 2017 Amendment, all other terms and conditions of the Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this February 24, 2017 Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first above written.
| NATIXIS FUNDS TRUST I NATIXIS FUNDS TRUST II NATIXIS FUNDS TRUST IV XXXXXX XXXXXX FUNDS I XXXXXX XXXXXX FUNDS II |
BOSTON FINANCIAL DATA SERVICES, INC. |
| By: /s/ Xxxxxxx Xxxxxx |
By: /s/ Xxxxxxx Xxxxxxx | |||
| Name: Xxxxxxx Xxxxxx | Name: Xxxxxxx Xxxxxxx | |||
| Title: Treasurer | Title: Managing Director | |||
| As an Authorized Officer on behalf of each of the Funds indicated on Appendix A |
APENDIX A
Funds and Portfolios
Effective Date: February 28, 2017
Natixis Funds Trust I, a business trust organized under the laws of the Commonwealth of Massachusetts
Xxxxxx Xxxxxx Core Plus Bond Fund
Xxxxxx Xxxxxx Multi-Asset Income Fund
Mirova Global Green Bond Fund
Mirova Global Sustainable Equity Fund
Natixis Oakmark International Fund
Natixis U.S. Equity Opportunities Fund
Xxxxxxx Xxxxxx Small Cap Value Fund
Natixis Funds Trust II, a business trust organized under the laws of the Commonwealth of Massachusetts
ASG Dynamic Allocation Fund
ASG Global Alternatives Fund
ASG Managed Futures Strategy Fund
ASG Tactical U.S. Market Fund
Xxxxxx Xxxxxx Dividend Income Fund
Xxxxxx Xxxxxx Global Growth Fund
Xxxxxx Xxxxxx Senior Floating Rate and Fixed Income Fund
Xxxxxx Xxxxxx Strategic Alpha Fund
XxXxxxxxx Intermediate Municipal Bond Fund
Natixis Oakmark Fund
Xxxxxxx Xxxxxx Value Opportunity Fund
Xxxxxx Xxxxxx Select Fund
Natixis Funds Trust IV, a business trust organized under the laws of the Commonwealth of Massachusetts
AEW Real Estate Fund
Natixis Sustainable Future 2015 Fund
Natixis Sustainable Future 2020 Fund
Natixis Sustainable Future 2025 Fund
Natixis Sustainable Future 2030 Fund
Natixis Sustainable Future 2035 Fund
Natixis Sustainable Future 2040 Fund
Natixis Sustainable Future 2045 Fund
Natixis Sustainable Future 2050 Fund
Natixis Sustainable Future 2055 Fund
Natixis Sustainable Future 2060 Fund
Xxxxxx Xxxxxx Funds I, a business trust organized under the laws of the Commonwealth of Massachusetts
Xxxxxx Xxxxxx Bond Fund
Xxxxxx Xxxxxx Core Disciplined Alpha Bond Fund
Xxxxxx Xxxxxx Fixed Income Fund
Xxxxxx Xxxxxx Global Bond Fund
Xxxxxx Xxxxxx High Income Opportunities Fund
Xxxxxx Xxxxxx Inflation Protected Securities Fund
Xxxxxx Xxxxxx Institutional High Income Fund
Xxxxxx Xxxxxx Intermediate Duration Bond Fund
Xxxxxx Xxxxxx Investment Grade Fixed Income Fund
Xxxxxx Xxxxxx Securitized Asset Fund
Xxxxxx Xxxxxx Small Cap Value Fund
| NGAM (Natixis) | A-1 |
APENDIX A
Funds and Portfolios
Effective Date: February 28, 2017
Xxxxxx Xxxxxx Funds II, a business trust organized under the laws of the Commonwealth of
Massachusetts
Xxxxxx Xxxxxx Global Equity and Income Fund
Xxxxxx Xxxxxx Growth Fund
Xxxxxx Xxxxxx High Income Fund
Xxxxxx Xxxxxx Investment Grade Bond Fund
Xxxxxx Xxxxxx Limited Term Government and Agency Fund
Xxxxxx Xxxxxx Small Cap Growth Fund
Xxxxxx Xxxxxx Small/Mid Cap Growth Fund
Xxxxxx Xxxxxx Strategic Income Fund
Xxxxxx Xxxxxx Value Fund
Gateway Trust, a business trust organized under the laws of the Commonwealth of Massachusetts
Gateway Equity Call Premium Fund
Gateway Fund
| NGAM (Natixis) | A-2 |
