July 1, 2013 Natixis Funds Trust I Loomis Sayles Core Plus Bond Fund
Exhibit (d)(1)(v)
July 1, 2013
Xxxxxx Xxxxxx Core Plus Bond Fund
000 Xxxxxxxx Xxxxxx
Xxxxxx, XX 00000
Attn: Xxxxx Xxxxxx, President
Re: Xxxxxx Xxxxxx Core Plus Bond Fund Advisory Agreement Addendum
Dear Xx. Xxxxxx:
The Advisory Agreement dated September 1, 2003 between Natixis Funds Trust I (the “Trust”), with respect to its Xxxxxx Xxxxxx Core Plus Bond Fund (the “Series”), and Xxxxxx, Xxxxxx & Company, L.P. (the “Adviser”) is hereby revised, effective July 1, 2013, to delete Section 7 and to replace it with the following:
7. As full compensation for all services rendered, facilities furnished and expenses borne by the Manager hereunder, the Fund shall pay the Manager compensation in an amount equal to the annual rate of 0.20% of the first $100 million of the average daily net assets of the Series, 0.1875% of the next $1.9 billion of the average daily net assets of the Series and 0.15% over $2 billion of such assets, respectively, (or such lesser amount as the Manager may from time to time agree to receive) minus (y) any fees payable by the Fund, with respect to the period in question, to any one or more Sub-Advisers pursuant to any agreements in effect with respect to such period. Such compensation shall be payable monthly in arrears or at such other intervals, not less frequently than quarterly, as the Board of Trustees of the Fund may from time to time determine and specify in writing to the Manager. The Manager hereby acknowledges that the Fund’s obligation to pay such compensation is binding only on the assets and property belonging to the Series.
To indicate your approval and acceptance of the terms of this letter, please sign below where indicated.
Xxxxxx, Xxxxxx & Company, L.P.
By: Xxxxxx, Xxxxxx & Company, Inc., its general partner
By: |
/s/ Xxxxxx Xxxxxxx | |
Name: |
Xxxxxx Xxxxxxx | |
Title: |
Vice President |
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Exhibit (d)(1)(v)
ACCEPTED AND AGREED TO:
Natixis Funds Trust I, on behalf of
Xxxxxx Xxxxxx Core Plus Bond Fund
By: |
/s/ Xxxxx Xxxxxx | |
Xxxxx X. Xxxxxx | ||
Title: |
President |
Date: 7/1/13
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