July 1, 2022 Natixis ETF Trust II Natixis U.S. Equity Opportunities ETF
Exhibit (d)(1)(ii)
July 1, 2022
Natixis U.S. Equity Opportunities ETF
000 Xxxxxxxx Xxxxxx, Xxxxx 000
Boston, MA 02199-8197
Attention: Xxxxx Xxxxxx, President
Re: Natixis U.S. Equity Opportunities ETF Advisory Agreement Addendum
Dear Xx. Xxxxxx:
The Advisory Agreement dated September 17, 2020 between Natixis ETF Trust II (the “Trust”) with respect to its Natixis U.S. Equity Opportunities ETF (the “Series”) and Natixis Advisors, LLC (the “Manager”) is hereby revised, effective July 1, 2022, 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 0.70% (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 Sub-Advisory 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 Natixis U.S. Equity Opportunities ETF Series
| By: | /s/ Xxxxx X. Xxxxxx | |
| Name: Title: |
Xxxxx X. Xxxxxx President and Chief Executive Officer | |
| NATIXIS ADVISORS, LLC | ||
| By: | /s/ Xxxxx XxXxxx Xxxxx | |
| Name: | Xxxxx XxXxxx Xxxxx | |
| Title: | Executive Vice President, General Counsel and Secretary | |
| Date: July 1, 2022 | ||
