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)(viii)
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 23rd day of April, 2014 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 Funds and the Transfer Agent dated as of 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 | Appendix A. Appendix A to the Agreement is superseded and replaced with Appendix A dated April 23, 2014 and attached hereto. |
| 2. | All defined terms and definitions in the Agreement shall be the same in this amendment (the “Amendment”) except as specifically revised by this Amendment. |
| 3. | Except as specifically set forth in this 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 Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the day 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 | ||||||
| XXXXXXXXXX INTERNATIONAL SERIES | 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 | |||||
Exhibit (h)(1)(viii)
APPENDIX A
Funds and Portfolios
Dated: April 23, 2014
Natixis Funds Trust I, a business trust organized under the laws of the Commonwealth of Massachusetts
CGM Advisor Targeted Equity Fund
Xxxxxx Xxxxxx Core Plus Bond Fund
Natixis Diversified Income Fund
Natixis Oakmark International Fund
Natixis U.S. Equity Opportunities Fund (£‘k/a Natixis U.S. Multi-Cap Equity Fund)
Xxxxxxx Xxxxxx Small Cap Value Fund
Natixis Funds Trust II, a business trust organized under the laws of the Commonwealth of Massachusetts
ASG Diversifying Strategies Fund
ASG Global Alternatives Fund
ASG Managed Futures Strategy Fund
ASG Tactical U.S. Market Fund
Xxxxxx Xxxxxx Capital Income Fund
Xxxxxx Xxxxxx Emerging Markets Opportunities Fund
Xxxxxx Xxxxxx Senior Floating Rate and Fixed Income Fund
Xxxxxx Xxxxxx Strategic Alpha Fund (f/k/a Xxxxxx Xxxxxx Absolute Strategies Fund)
XxXxxxxxx Intermediate Municipal Bond Fund
Natixis Oakmark Fund (f/k/a Xxxxxx Associates Large Cap Value 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 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
Exhibit (h)(1)(viii)
APPENDIX A
Funds and Portfolios
Dated: April 23, 2014
(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 International Bond Fund
Xxxxxx Xxxxxx Investment Grade Bond Fund
Xxxxxx Xxxxxx Limited Term Government and Agency Fund
Xxxxxx Xxxxxx Small 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 Fund
Gateway International Fund
Xxxxxxxxxx International Series, a business trust organized under the laws of the Commonwealth of Massachusetts
Xxxxxxxxxx International Growth Fund
