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)(vii)
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 23rd day of April, 2014 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 Funds and the Transfer Agent dated as of 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 | Appendix A. Appendix A to the Agreement is superseded and replaced with Appendix A dated April 23, 2014 and attached hereto. |
| 2. | All defined terms and definitions in the Agreement shall be the same in this amendment (the “Amendment”) except as specifically revised by this Amendment. |
| 3. | Except as specifically set forth in this 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 Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the day 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 | ||||||||
| GATEWAY TRUST | BOSTON FINANCIAL DATA SERVICES, INC. | |||||||
| XXXXXXXXXX INTERNATIONAL SERIES | ||||||||
| By: | /s/ Xxxxxxx Xxxxxx | By: | /s/ Xxxxxxx X. Xxxxxxx | |||||
| Name: Xxxxxxx Xxxxxx | Name: Xxxxxxx X. Xxxxxxx | |||||||
| Title: Treasurer | Title: Managing Director | |||||||
APPENDIX A
Funds and Portfolios
Dated: April 23, 2014
| Natixis | Funds Trust I, a business trust organized under the laws of the Commonwealth of Massachusetts | |
| CGM Advisor Targeted Equity Fund | ||
| Xxxxxx Xxxxxx Core Plus Bond Fund | ||
| Natixis Diversified Income Fund | ||
| Natixis Oakmark International Fund | ||
| Natixis U.S. Equity Opportunities Fund (£‘k/a Natixis U.S. Multi-Cap Equity Fund) | ||
| Xxxxxxx Xxxxxx Small Cap Value Fund | ||
| Natixis | Funds Trust II, a business trust organized under the laws of the Commonwealth of Massachusetts | |
| ASG Diversifying Strategies Fund | ||
| ASG Global Alternatives Fund | ||
| ASG Managed Futures Strategy Fund | ||
| ASG Tactical U.S. Market Fund | ||
| Xxxxxx Xxxxxx Capital Income Fund | ||
| Xxxxxx Xxxxxx Emerging Markets Opportunities Fund | ||
| Xxxxxx Xxxxxx Senior Floating Rate and Fixed Income Fund | ||
| Xxxxxx Xxxxxx Strategic Alpha Fund (f/k/a Xxxxxx Xxxxxx Absolute Strategies Fund) | ||
| XxXxxxxxx Intermediate Municipal Bond Fund | ||
| Natixis Oakmark Fund (f/k/a Xxxxxx Associates Large Cap Value Fund) | ||
| Xxxxxxx Xxxxxx Value Opportunity Fund | ||
| Xxxxxx Xxxxxx Select Fund | ||
| Natixis | Funds Trust N, a business trust organized under the laws of the Commonwealth of Massachusetts | |
| AEW Real Estate Fund | ||
| Xxxxxx | Xxxxxx Funds I, a business trust organized under the laws of the Commonwealt.‘1 of Massachusetts | |
| Xxxxxx Xxxxxx 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 | ||
APPENDIX A
Funds and Portfolios
Dated: April 23, 2014
(continued)
| 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 International Bond Fund | ||
| Xxxxxx Xxxxxx Investment Grade Bond Fund | ||
| Xxxxxx Xxxxxx Limited Term Government and Agency Fund | ||
| Xxxxxx Xxxxxx Small 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 Fund | ||
| Gateway International Fund | ||
| Xxxxxxxxxx International Series, a business trust organized under the laws of the Commonwealth of Massachusetts | ||
| Xxxxxxxxxx International Growth Fund | ||
