Exhibit (h)(11)
FIFTH AMENDMENT TO
ADMINISTRATIVE SERVICES AGREEMENT
This Amendment made as of February 1, 2008, by and between Natixis Asset
Management Advisors, L.P. ("Natixis Advisors") (formerly, IXIS Asset Management
Advisors, L.P.), Natixis Funds Trust I, Natixis Funds Trust II , Natixis Funds
Trust III, Natixis Funds Trust IV, Natixis Cash Management Trust, Xxxxxx Xxxxxx
Funds I, Xxxxxx Xxxxxx Funds II and Xxxxxxxxxx International Series
(collectively, the "Trusts").
WHEREAS, Natixis Advisors and the Trusts are parties to an Administrative
Services Agreement dated January 3, 2005, (the "Agreement"), governing the
terms and conditions under which Natixis Advisors provides certain
administrative services to the series of the Trusts; and
WHEREAS, Natixis Advisors and the Trusts desire to amend Schedule A of the
Agreement to reflect changes in Trust Portfolios;
NOW THEREFORE, in consideration of the premises and covenants contained
herein, Natixis Advisors and the Trusts hereby agree as follows:
1. Schedule A of the Agreement is deleted in its entirety and replaced with
Schedule A attached hereto.
2. Except as specifically superseded or modified herein, the terms and
provisions of the Agreement shall continue to apply with full force and
effect.
3. This Amendment may be executed in one or more counter parts, each of which
shall be deemed an original but all of which together will constitute one
and the same instrument.
[REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK]
IN WITNESS WHEREOF, each of the parties has caused this instrument to be
executed as a sealed instrument in its name and behalf by its duly authorized
representative as of the date first above written.
NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
By Natixis Distribution
Corporation, its
generalpartner
By: /s/ Xxxx X. Xxxxxx
--------------------------
Xxxx X. Xxxxxx, President
and Chief Executive
Officer
NATIXIS FUNDS TRUST I
NATIXIS FUNDS TRUST II
NATIXIS FUNDS TRUST III
NATIXIS FUNDS TRUST IV
NATIXIS CASH MANAGEMENT TRUST
XXXXXX XXXXXX FUNDS II
XXXXXXXXXX INTERNATIONAL SERIES
By: /s/ Xxxx X. Xxxxxx
--------------------------
Xxxx X. Xxxxxx, President
XXXXXX XXXXXX FUNDS I
By: /s/ Xxxx X. Xxxxxx
--------------------------
Xxxx X. Xxxxxx, Executive
Vice President
Exhibit (h)(11)
Schedule A
Trust Portfolios
As of: February 1, 2008
Natixis Funds Trust I
CGM Advisor Targeted Equity Fund
Xxxxxxxxxx International Fund
Natixis Income Diversified Portfolio
Natixis U.S. Diversified Portfolio
Xxxxxx Xxxxxx Core Plus Bond Fund
Xxxxxxx Xxxxxx Small Cap Value Fund
Westpeak 130/30 Growth Fund
Natixis Funds Trust II
Xxxxxx Associates Large Cap Value Fund
Xxxxxx Xxxxxx Massachusetts Tax Free Income Fund
Natixis Funds Trust III
Xxxxxx Associates Focused Value Fund
Natixis Moderate Diversified Portfolio
Natixis Funds Trust IV
AEW Real Estate Fund
Natixis Cash Management Trust
Natixis Cash Management Trust - Money Market Series
Xxxxxx Xxxxxx Funds I
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 Fixed Income Fund
Xxxxxx Xxxxxx Investment Grade Fixed Income Fund
Xxxxxx Xxxxxx Securitized Asset Fund*
Xxxxxx Xxxxxx Small Cap Value Fund
* With respect to these Funds only, paragraph 3 of the Agreement is revised to
provide that Natixis Advisors shall be entitled to reasonable compensation
for its services and expenses as Administrator, but Xxxxxx, Xxxxxx & Company,
L.P. ("Xxxxxx Xxxxxx), the adviser to the Funds, and not Xxxxxx Xxxxxx Funds
I, shall be responsible for payment of such compensation and expenses
relating to the Funds, as agreed upon by Xxxxxx Xxxxxx in separate Letter
Agreements dated January 3, 2005 and July 1, 2005, respectively.
Xxxxxx Xxxxxx Funds II
Xxxxxx Xxxxxx Mid Cap Growth Fund
Xxxxxx Xxxxxx Growth Fund
Xxxxxx Xxxxxx High Income Fund
Xxxxxx Xxxxxx Investment Grade Bond Fund
Xxxxxx Xxxxxx International Bond Fund
Xxxxxx Xxxxxx Limited Term Government and Agency Fund
Xxxxxx Xxxxxx Municipal Income Fund
Xxxxxx Xxxxxx Research Fund
Xxxxxx Xxxxxx Small Cap Growth Fund
Xxxxxx Xxxxxx Strategic Income Fund
Xxxxxx Xxxxxx Tax-Managed Equity Fund
Xxxxxx Xxxxxx Value Fund
Xxxxxx Xxxxxx Global Markets Fund
Xxxxxx Xxxxxx Global Markets Fund
Xxxxxxxxxx International Series
Xxxxxxxxxx Emerging Markets Fund
Xxxxxxxxxx International Value Fund
Xxxxxxxxxx International Growth Fund
Xxxxxxxxxx International Core Fund
Xxxxxxxxxx All Countries Fund (not operational)
