THIRTY-SEVENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
Exhibit (h)(2)(xxxix)
THIRTY-SEVENTH AMENDMENT TO
ADMINISTRATIVE SERVICES AGREEMENT
This Amendment made as of September 11, 2020, by and between Natixis Advisors, L.P. (“Natixis Advisors”), Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Xxxxxx Xxxxxx Funds I, Xxxxxx Xxxxxx Funds II, Gateway Trust, Natixis ETF Trust and Natixis ETF Trust II (collectively, the “Trusts”).
WHEREAS, Natixis Advisors and the Trusts are parties to an Administrative Services Agreement dated January 3, 2005, as amended November 1, 2005, January 1, 2006, July 1, 2007, September 17, 2007, February 1, 2008, February 19, 2008, July 1, 2008, September 29, 2008, October 31, 2008, January 9, 2009, July 27, 2009, February 25, 2010, July 1, 2010, September 21, 2010, December 14, 2010, July 1, 2011, September 16, 2011, March 28, 2012, June 29, 2012, November 16, 2012, September 26, 2013, February 10, 2014, July 1, 2014, July 10, 2014, September 30, 2014, December 1, 2014, June 30, 2015, November 30, 2015, March 31, 2016, October 14, 2016, November 30, 2016, February 28, 2017, December 26, 2017, July 1, 2018, December 28, 2018 and July 1, 2019 (together with the amendments, the “Agreement”), governing the terms and conditions under which Natixis Advisors provides certain administrative services to the series of the Trusts;
WHEREAS, Natixis ETF Trust II, a Massachusetts business trust, is registered as an open-end management investment company under the Investment Company Act of 1940, as amended;
WHEREAS, Natixis ETF Trust II desires to employ Natixis Advisors to provide certain administrative services to Natixis ETF Trust II in the manner and on the terms set forth in the Agreement and Natixis Advisors wishes to perform such services; and
WHEREAS, Natixis Advisors and Natixis ETF Trust II desire to amend Schedule A of the Agreement to reflect the addition of Natixis ETF Trust II.
WHEREAS, Natixis Advisors and Natixis ETF Trust II desire to amend Schedule B of the Agreement to reflect the addition of Proxy Portfolio Services.
NOW THEREFORE, in consideration of the premises and covenants contained herein, Natixis Advisors and the Trusts hereby agree as follows:
| 1. | A new Trust, the Natixis ETF Trust II, shall be added to this Agreement. |
| 2. | Schedule A of the Agreement is deleted in its entirety and replaced with Schedule A attached hereto. |
| 3. | Schedule B of the Agreement is amended to include the following Proxy Portfolio Services: |
| 86. | calculate or oversee the calculation of the daily portfolio transparency substitute (the “Proxy Portfolio”) for each Fund that is a series of Natixis ETF Trust II (each a “Non-Transparent ETF”) in accordance with the Trust’s exemptive order from the SEC; |
| 87. | review and oversee the calculation of the daily overlap between the holdings of the Proxy Portfolio and the holdings of the Non-Transparent ETF’s actual portfolio (the “Proxy Overlap”); |
| 88. | enter into any agreements necessary to license the methodology and/or data required to calculate the daily Proxy Portfolio for each Non-Transparent ETF; |
| 89. | maintain a website for the Non-Transparent ETFs and publish on such website the daily Proxy Portfolio, daily Proxy Overlap and any other information required by the Trust’s exemptive order from the SEC. |
| 4. | This Amendment may be executed in one or more counterparts, each of which shall be deemed an original but all of which together will constitute one and the same instrument. |
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 ADVISORS, L.P. | ||
| By Natixis Distribution Corporation, its general partner | ||
| By: | /s/ Xxxxx X. Xxxxxx | |
| Xxxxx X. Xxxxxx, President and Chief Executive Officer | ||
| NATIXIS FUNDS TRUST I | ||
| NATIXIS FUNDS TRUST II | ||
| NATIXIS FUNDS TRUST IV | ||
| XXXXXX XXXXXX FUNDS I | ||
| XXXXXX XXXXXX FUNDS II | ||
| GATEWAY TRUST | ||
| NATIXIS ETF TRUST | ||
| NATIXIS ETF TRUST II | ||
| By: | /s/ Xxxxxxx X. Xxxxxx | |
| Xxxxxxx X. Xxxxxx, Treasurer | ||
Schedule A
Trust Portfolios
As of: September 11, 2020
| Natixis Funds Trust I |
| Xxxxxx Xxxxxx Core Plus Bond Fund |
| Mirova Global Green Bond Fund |
| Mirova Global Sustainable Equity Fund |
| Mirova International Sustainable Equity Fund |
| Natixis Oakmark International Fund |
| Natixis U.S. Equity Opportunities Fund |
| Xxxxxxx Xxxxxx Small Cap Value Fund |
| Natixis Funds Trust II |
| AlphaSimplex Multi-Asset Fund |
| AlphaSimplex Global Alternatives Fund |
| AlphaSimplex Managed Futures Strategy Fund |
| AlphaSimplex Tactical U.S. Market Fund |
| Xxxxxx Xxxxxx Global Growth Fund |
| Xxxxxx Xxxxxx Senior Floating Rate and Fixed Income Fund |
| Xxxxxx Xxxxxx Strategic Alpha Fund |
| Xxxxxx Xxxxxx Intermediate Municipal Bond Fund |
| Natixis Oakmark Fund |
| Xxxxxxx Xxxxxx Select Fund |
| Xxxxxxx Xxxxxx Mid Cap Fund |
| Natixis Funds Trust IV |
| AEW Global Focused Real Estate Fund |
| Natixis Sustainable Future 2015 Fund |
| Natixis Sustainable Future 2020 Fund |
| Natixis Sustainable Future 2025 Fund |
| Natixis Sustainable Future 2030 Fund |
| Natixis Sustainable Future 2035 Fund |
| Natixis Sustainable Future 2040 Fund |
| Natixis Sustainable Future 2045 Fund |
| Natixis Sustainable Future 2050 Fund |
| Natixis Sustainable Future 2055 Fund |
| Natixis Sustainable Future 2060 Fund |
| 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 Bond Fund |
| Xxxxxx Xxxxxx Investment Grade Fixed Income Fund |
| Xxxxxx Xxxxxx Securitized Asset Fund |
| Xxxxxx Xxxxxx Small Cap Value Fund |
| Xxxxxx Xxxxxx Funds II |
| Xxxxxx Xxxxxx Global Allocation Fund |
| Xxxxxx Xxxxxx Growth Fund |
| Xxxxxx Xxxxxx High Income Fund |
| Xxxxxx Xxxxxx Investment Grade Bond Fund |
| Xxxxxx Xxxxxx Limited Term Government and Agency Fund |
| Xxxxxx Xxxxxx Small Cap Growth Fund |
| Xxxxxx Xxxxxx Small/Mid Cap Growth Fund |
| Xxxxxx Xxxxxx Strategic Income Fund |
| Gateway Trust |
| Gateway Equity Call Premium Fund |
| Gateway Fund |
| Natixis ETF Trust |
| Natixis Seeyond International Minimum Volatility ETF |
| Natixis Xxxxxx Xxxxxx Short Duration Income ETF |
| Natixis ETF Trust II |
| Natixis U.S. Equity Opportunities ETF |
| Natixis Xxxxxxx Xxxxxx Select ETF |
| Natixis Xxxxxxx Xxxxxx Mid Cap ETF |
