THIRTY-THIRD AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
Exhibit (h)(3)(xxxiv)
THIRTY-THIRD AMENDMENT TO
ADMINISTRATIVE SERVICES AGREEMENT
This Amendment made as of December 26, 2017, 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 and February 28, 2017 (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 | Except as specifically superseded or modified herein, the terms and provisions of the Agreement shall continue to apply with full force and effect.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
| By: |
/s/ Xxxxxxx X. Xxxxxx | |
| Xxxxxxx X. Xxxxxx, Treasurer |
Schedule A
Trust Portfolios
As of: December 26, 2017
| Natixis Funds Trust I |
| Xxxxxx Xxxxxx Core Plus Bond Fund |
| Xxxxxx Xxxxxx Multi-Asset Income Fund |
| Mirova Global Green Bond 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 |
| ASG Dynamic Allocation Fund |
| ASG Global Alternatives 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 |
| Xxxxxxx Xxxxxx Select Fund |
| Xxxxxxx Xxxxxx Value Opportunity Fund |
| Natixis Funds Trust IV |
| 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 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 |
| Xxxxxx Xxxxxx Funds II |
| Xxxxxx Xxxxxx Global Allocation Fund (fka 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 |
| Gateway Equity Call Premium Fund |
| Gateway Fund |
| Natixis ETF Trust |
| Natixis Seeyond International Minimum Volatility ETF |
| Natixis Xxxxxx Xxxxxx Short Duration Income ETF (effective December 26, 2017) |
