September 12, 2019 Natixis Funds Trust II Vaughan Nelson Select Fund
Exhibit (d)(2)(vi)
September 12, 2019
Xxxxxxx Xxxxxx Select Fund
000 Xxxxxxxx Xxxxxx, Xxxxx 000
Xxxxxx, XX 00000-0000
Re: Xxxxxxx Xxxxxx Select Fund Sub-Advisory Agreement Addendum
Dear Ladies and Gentleman:
The Sub-Advisory Agreement dated June 29, 2012 between Natixis Funds Trust II (the “Trust”), with respect to its Xxxxxxx Xxxxxx Select Fund (the “Series”), and Natixis Advisors, L.P. (the “Manager”) and Xxxxxxx Xxxxxx Investment Management, L.P., (the “Sub-Adviser”), is hereby revised, effective September 12, 2019, to delete Section 7 and to replace it with the following:
7. Compensation of the Sub-Adviser. As full compensation for all services rendered, facilities furnished and expenses borne by the Sub-Adviser hereunder, the Sub-Adviser shall be paid at the annual rate of 0.50% of the average daily net assets of the Series, (or such lesser amount as the Sub-Adviser may from time to time agree to receive). Such compensation shall be paid by the Trust (except to the extent that the Trust, the Sub-Adviser and the Manager otherwise agree in writing from time to time). Such compensation shall be payable monthly in arrears or at such other intervals, not less frequently than quarterly, as the Manager is paid by the Series pursuant to the Advisory Agreement.
To indicate your approval and acceptance of the terms of this letter, please sign below where indicated.
| on behalf of its Xxxxxxx Xxxxxx Select Fund series | ||
| By: | /s/ Xxxxx X. Xxxxxx | |
| Name: | Xxxxx X. Xxxxxx | |
| Title: | President and Chief Executive Officer | |
Exhibit (d)(2)(vi)
| Xxxxxxx Xxxxxx Investment Management, L.P. | ||
| By Xxxxxxx Xxxxxx Investment Management, Inc., its general partner | ||
| By: | /s/ Xxxxxxx Xxxx | |
| Name: | Xxxxxxx Xxxx | |
| Title: | Chief Compliance Officer | |
| Natixis Advisors, L.P. | ||
| By: Natixis Distribution, L.P., its general partner | ||
| By: | /s/ Xxxxxxx Xxxx Xxxxx | |
| Name: | Xxxxxxx Xxxx Xxxxx | |
| Title: | Executive Vice President and Chief Financial Officer | |
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