THIRTY-FIRST AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
Exhibit (h)(3)(xxxii)
THIRTY-FIRST AMENDMENT TO
ADMINISTRATIVE SERVICES AGREEMENT
This Amendment made as of November 30, 2016, by and between NGAM Advisors, L.P. (“NGAM 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, NGAM 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 and October 14, 2016 (together with the amendments, the “Agreement”), governing the terms and conditions under which NGAM Advisors provides certain administrative services to the series of the Trusts;
WHEREAS, Natixis ETF Trust, a Massachusetts business trust, is registered as an open-end management investment company under the Investment Company Act of 1940, as amended;
WHEREAS, Natixis ETF Trust desires to employ NGAM Advisors to provide certain administrative services to Natixis ETF Trust in the manner and on the terms set forth in the Agreement and NGAM Advisors wishes to perform such services; and
WHEREAS, NGAM Advisors and Natixis ETF Trust desire to amend Schedule A of the Agreement to reflect the addition of Natixis ETF Trust.
NOW THEREFORE, in consideration of the premises and covenants contained herein, NGAM Advisors and the Trusts hereby agree as follows:
| 1. | A new Trust, the Natixis ETF Trust, shall be added to this Agreement. |
| 2. | Schedule A of the Agreement is deleted in its entirety and replaced with Schedule A attached hereto. |
| 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. |
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.
| NGAM ADVISORS, L.P. | ||
| By NGAM 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: October 14, 2016
Natixis Funds Trust I
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
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 Emerging Markets Opportunities 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 Select Fund
Xxxxxxx Xxxxxx Value Opportunity Fund
Natixis Funds Trust IV
AEW Real Estate Fund
Xxxxxx Xxxxxx Funds I
Xxxxxx Xxxxxx Bond Fund
Xxxxxx Xxxxxx Core Disciplined Alpha Bond Fund (Effective November 30, 2016)
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 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 Seeyond International Minimum Volatility ETF
