Vaughan Nelson Mid Cap Fund (formerly Vaughan Nelson Value Opportunity Fund) Amendment to the Sub-Advisory Agreement (Vaughan Nelson Investment Management, L.P.) July 1, 2021
Exhibit (d)(2)(v)
Xxxxxxx Xxxxxx Mid Cap Fund
(formerly Xxxxxxx Xxxxxx Value Opportunity Fund)
Amendment to the Sub-Advisory Agreement
(Xxxxxxx Xxxxxx Investment Management, L.P.)
July 1, 2021
Pursuant to Section 11 of the Sub-Advisory Agreement (the “Agreement”) dated October 31, 2008 among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its Xxxxxxx Xxxxxx Mid Cap Fund series (the “Series”), Natixis Advisors, L.P. (formerly NGAM Advisors, L.P.), a Delaware limited partnership (the “Manager”), and Xxxxxxx Xxxxxx Investment Management, L.P., a Delaware limited partnership (the “Sub-Adviser”), the Agreement is hereby amended by deleting Section 7 and replacing 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 0.47% on the first $1.5 billion of the average daily net assets and 0.44% of its average daily net assets in excess of 1.5 billion. 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.
| NATIXIS ADVISORS, L.P. | ||
| By: | Natixis Distribution Corporation, its general partner | |
| By: | /s/ Xxxxxxx Xxxx | |
| Name: | Xxxxxxx Xxxx | |
| Title: | Executive Vice President, General Counsel, Secretary and Clerk | |
| 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 FUNDS TRUST II | ||
| On behalf of its Natixis Xxxxxxx Xxxxxx Mid Cap Fund series | ||
| By: | /s/ Xxxxx X. Xxxxxx | |
| Name: | Xxxxx X. Xxxxxx | |
| Title: | President and Chief Executive Officer | |
