July 1, 2015 Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund
Exhibit (d)(1)(v)
July 1, 2015
Xxxxxxx Xxxxxx Value Opportunity Fund
000 Xxxxxxxx Xxxxxx
Xxxxxx, XX 00000
Re: Xxxxxxx Xxxxxx Value Opportunity Fund Advisory Agreement Addendum
Dear Ladies and Gentleman:
The Advisory Agreement dated October 31, 2008 between Natixis Funds Trust II (the “Trust”), with respect to its Xxxxxxx Xxxxxx Value Opportunity Fund (the “Series”), and NGAM Advisors, L.P. (formerly Natixis Asset Management Advisors, L.P.) (the “Adviser”) is hereby revised, effective July 1, 2015, to delete Section 7 and to replace it with the following:
7. As full compensation for all services rendered, facilities furnished and expenses borne by the Manager hereunder, the Fund shall pay the Manager compensation in an amount equal to the annual rate of 0.80% of the first $1.5 billion of the average daily net assets and 0.75% of its average daily net assets in excess of $1.5 billion of the Series, (or such lesser amount as the Manager may from time to time agree to receive) minus any fees payable by the Fund, with respect to the period in question, to any one or more Sub-Advisers pursuant to any agreements in effect with respect to such period. Such compensation shall be payable monthly in arrears or at such other intervals, not less frequently than quarterly, as the Board of Trustees of the Fund may from time to time determine and specify in writing to the Manager. The Manager hereby acknowledges that the Fund’s obligation to pay such compensation is binding only on the assets and property belonging to the Series.
To indicate your approval and acceptance of the terms of this letter, please sign below where indicated.
on behalf of its Xxxxxxx Xxxxxx Value Opportunity Fund series
| By: | /s/ Xxxxx X Xxxxxx | |
| Name: | Xxxxx X. Xxxxxx | |
| Title: | President and Chief Executive Officer | |
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Exhibit (d)(1)(v)
NGAM Advisors, L.P.
By NGAM Distribution Corporation, its general partner
| By: | /s/ Xxxxxx Xxxxx Xxxxxxx | |
| Name: | Xxxxxx Xxxxx Xxxxxxx | |
| Title: | Executive Vice President, General | |
| Counsel, Secretary & Clerk |
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