THIRTY-FIFTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
Exhibit (h)(4)(xxxvi)
THIRTY-FIFTH AMENDMENT TO
ADMINISTRATIVE SERVICES AGREEMENT
This Amendment made as of December 28, 2018, 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 and the Natixis ETF Trust (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 and July 1, 2018 (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 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 | Except as specifically superseded or modified herein, the terms and provisions of the Agreement shall continue to apply with full force and effect.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 counterparts, each of which shall be deemed an original but all of which together will constitute one and the same instrument. |
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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 | ||
By: | /s/ Xxxxxxx X. Xxxxxx | |
Xxxxxxx X. Xxxxxx | ||
Treasurer |
Schedule A
Trust Portfolios
As of: December 28, 2018
Xxxxxx Xxxxxx Core Plus Bond Fund
Xxxxxx Xxxxxx Multi-Asset Income Fund
Mirova Global Green Bond Fund
Mirova Global Sustainable Equity Fund
Mirova International Sustainable Equity Fund (effective December 28, 2018)
Natixis Oakmark International Fund
Natixis U.S. Equity Opportunities Fund
Xxxxxxx Xxxxxx Small Cap Value Fund
ASG Dynamic Allocation Fund
ASG Global Alternatives Fund
ASG Managed Futures Strategy Fund
ASG Tactical U.S. Market 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
Xxxxxxx Xxxxxx Select Fund
Xxxxxxx Xxxxxx Value Opportunity Fund
AEW 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