AMENDMENT To Transfer Agency and Service Agreement Between Each of the Entities Listed on Appendix A And Boston Financial Data Services, Inc.
Exhibit (h)(1)(xii)
AMENDMENT
To
Transfer Agency and Service Agreement
Between
Each of the Entities Listed on Appendix A
And
Boston Financial Data Services, Inc.
This Amendment is made as of this 30th day of November 2016, between each of the investment companies listed below and Boston Financial Data Services, Inc. (the “Transfer Agent”). In accordance with Section 15.1 (Amendment) and Section 16 (Additional Funds/Portfolios) of the Transfer Agency and Service Agreement between the parties dated October 1, 2005, as amended (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
NOW THEREFORE, the parties agree as follows:
| 1. | Appendix A. The current Appendix A to the Agreement is hereby replaced and superseded with the Appendix A attached hereto, effective as of November 30, 2016; and |
| 2. | All defined terms and definitions in the Agreement shall be the same in this Amendment (the “November 28, 2016 Amendment”) except as specifically revised by this Amendment; and |
| 3. | Except as specifically set forth in this November 30, 2016 Amendment, all other terms and conditions of the Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this November 30, 2016 Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first above written.
NATIXIS FUNDS TRUST I
NATIXIS FUNDS TRUST II
NATIXIS FUNDS TRUST IV
XXXXXX XXXXXX FUNDS I
| XXXXXX XXXXXX FUNDS II GATEWAY TRUST |
BOSTON FINANCIAL DATA SERVICES, INC. | |||
| By: /s/ Xxxxxxx Xxxxxx |
By: /s/ Xxxxxxx X. Xxxxxxx | |||
| Name: Xxxxxxx Xxxxxx |
Name: Xxxxxxx X. Xxxxxxx | |||
| Title: Treasurer |
Title: Managing Director | |||
As an Authorized Officer on behalf of each of
the Funds indicated on Appendix A
NGAM (Natixis)
Exhibit (h)(1)(xii)
APPENDIX A
Funds and Portfolios
Effective Date: November 30, 2016
Natixis Funds Trust I, a business trust organized under the laws of the Commonwealth of Massachusetts
Xxxxxx Xxxxxx Core Plus Bond Fund
Xxxxxx Xxxxxx Multi-Asset Income Fund
Mirova Global Sustainable Equity Fund
Natixis Oakmark International Fund
Natixis U.S. Equity Opportunities Fund
Xxxxxxx Xxxxxx Small Cap Value Fund
Natixis Funds Trust II, a business trust organized under the laws of the Commonwealth of Massachusetts
ASG Dynamic Allocation Fund
ASG Global Alternatives Fund
ASG Global Macro Fund
ASG Managed Futures Strategy Fund
ASG Tactical U.S. Market Fund
Xxxxxx Xxxxxx Dividend Income Fund
Xxxxxx Xxxxxx Global Growth Fund
Xxxxxx Xxxxxx Senior Floating Rate and Fixed Income Fund
Xxxxxx Xxxxxx Strategic Alpha Fund
XxXxxxxxx Intermediate Municipal Bond Fund
Natixis Oakmark Fund
Seeyond Multi-Asset Allocation Fund
Xxxxxxx Xxxxxx Value Opportunity Fund
Xxxxxx Xxxxxx Select Fund
Natixis Funds Trust IV, a business trust organized under the laws of the Commonwealth of Massachusetts
AEW Real Estate Fund
Xxxxxx Xxxxxx Funds I, a business trust organized under the laws of the Commonwealth of Massachusetts
Xxxxxx Xxxxxx Bond Fund
Xxxxxx Xxxxxx Core Disciplined Alpha 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
NGAM (Natixis)
Exhibit (h)(1)(xii)
APPENDIX A
Funds and Portfolios
Effective Date: November 30, 2016
(continued)
Xxxxxx Xxxxxx Funds II, a business trust organized under the laws of the Commonwealth of Massachusetts
Xxxxxx Xxxxxx Global Equity and Income 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
Xxxxxx Xxxxxx Value Fund
Gateway Trust, a business trust organized under the laws of the Commonwealth of Massachusetts
Gateway Equity Call Premium Fund
Gateway Fund
NGAM (Natixis)
