Common Contracts
30 similar Sub-Advisory Agreement contracts by Natixis Funds Trust II, Natixis ETF Trust II, Natixis Funds Trust I, Natixis ETF Trust
NATIXIS GATEWAY QUALITY INCOME ETF Sub-Advisory Agreement (Gateway Investment Advisers, LLC)Sub-Advisory Agreement • December 7th, 2023 • Natixis ETF Trust
Sub-Advisory Agreement (this “Agreement”) entered into as of 13th day of December, 2023, by and among Natixis ETF Trust, a Massachusetts business trust (the “Trust”), with respect to its Natixis Gateway Quality Income ETF series (the “Series”), Natixis Advisors, LLC, a Delaware limited liability company (the “Manager”), and Gateway Investment Advisers, LLC, a Delaware limited liability company (the “Sub-Adviser”).
NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF Sub-Advisory Agreement (Loomis, Sayles & Company, L.P.)Sub-Advisory Agreement • June 9th, 2023 • Natixis ETF Trust II
Sub-Advisory Agreement (this “Agreement”) entered into as of 28th day of June, 2023, by and among Natixis ETF Trust II, a Massachusetts business trust (the “Trust”), with respect to its Natixis Loomis Sayles Focused Growth ETF series (the “Series”), Natixis Advisors, LLC, a Delaware limited liability company (the “Manager”), and Loomis, Sayles & Company, L.P., a Delaware limited company (the “Sub-Adviser”).
NATIXIS VAUGHAN NELSON MID CAP ETF Sub-Advisory Agreement (Vaughan Nelson Investment Management, L.P.)Sub-Advisory Agreement • September 3rd, 2020 • Natixis ETF Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 17th day of September, 2020, by and among Natixis ETF Trust II, a Massachusetts business trust (the “Trust”), with respect to its Natixis Vaughan Nelson Mid Cap ETF series (the “Series”), Natixis Advisors, L.P., a Delaware limited partnership (the “Manager”), and Vaughan Nelson Investment Management, L.P., a Delaware limited partnership (the “Sub-Adviser”).
NATIXIS U.S. EQUITY OPPORTUNITIES ETF Sub-Advisory Agreement (Loomis, Sayles & Company, L.P.)Sub-Advisory Agreement • September 3rd, 2020 • Natixis ETF Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 17th day of September, 2020, by and among Natixis ETF Trust II, a Massachusetts business trust (the “Trust”), with respect to its Natixis U.S. Equity Opportunities ETF series (the “Series”), Natixis Advisors, L.P., a Delaware limited partnership (the “Manager”), and Loomis, Sayles & Company, L.P., a Delaware limited company (the “Sub-Adviser”).
NATIXIS VAUGHAN NELSON SELECT ETF Sub-Advisory Agreement (Vaughan Nelson Investment Management, L.P.)Sub-Advisory Agreement • September 3rd, 2020 • Natixis ETF Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 17th day of September, 2020, by and among Natixis ETF Trust II, a Massachusetts business trust (the “Trust”), with respect to its Natixis Vaughan Nelson Select ETF series (the “Series”), Natixis Advisors, L.P., a Delaware limited partnership (the “Manager”), and Vaughan Nelson Investment Management, L.P., a Delaware limited partnership (the “Sub-Adviser”).
NATIXIS U.S. EQUITY OPPORTUNITIES ETF Sub-Advisory Agreement (Harris Associates L.P.)Sub-Advisory Agreement • September 3rd, 2020 • Natixis ETF Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 17th day of September, 2020, by and among Natixis ETF Trust II, a Massachusetts business trust (the “Trust”), with respect to its Natixis U.S. Equity Opportunities ETF series (the “Series”), Natixis Advisors, L.P., a Delaware limited partnership (the “Manager”), and Harris Associates L.P., a Delaware limited company (the “Sub-Adviser”).
LOOMIS SAYLES INTERMEDIATE MUNICIPAL BOND FUND Sub-Advisory Agreement (Loomis, Sayles & Company, L.P.)Sub-Advisory Agreement • March 2nd, 2020 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 30th day of June, 2019, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its Loomis Sayles Intermediate Municipal Bond Fund series (the “Series”), Natixis Advisors, L.P., a Delaware limited partnership (the “Manager”), and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the “Sub-Adviser”).
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF Sub-Advisory Agreement (Loomis, Sayles & Company, L.P.)Sub-Advisory Agreement • December 21st, 2017 • Natixis ETF Trust • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 26th day of December, 2017, by and among Natixis ETF Trust, a Massachusetts business trust (the “Trust”), with respect to its Natixis Loomis Sayles Short Duration Income ETF series (the “Series”), Natixis Advisors, L.P., a Delaware limited partnership (the “Manager”), and Loomis, Sayles & Company, L.P., a Delaware limited company (the “Sub-Adviser”).
NATIXIS SEEYOND INTERNATIONAL MINIMUM VOLATILITY ETF Sub-Advisory Agreement (Natixis Asset Management U.S., LLC)Sub-Advisory Agreement • October 20th, 2016 • Natixis ETF Trust • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 25th day of October, 2016, by and among Natixis ETF Trust, a Massachusetts business trust (the “Trust”), with respect to its Natixis Seeyond International Minimum Volatility ETF series (the “Series”), NGAM Advisors, L.P. (formerly Natixis Asset Management Advisors, L.P.), a Delaware limited partnership (the “Manager”), and Natixis Asset Management U.S., LLC, a Delaware limited company (the “Sub-Adviser”).
ASG GLOBAL MACRO FUND Sub-Advisory Agreement (Reich & Tang Asset Management, LLC)Sub-Advisory Agreement • November 26th, 2014 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 1st day of December, 2014, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its ASG Global Macro Fund series (the “Series”), AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”), and Reich & Tang Asset Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
ASG TACTICAL U.S. MARKET FUND Sub-Advisory Agreement (Reich & Tang Asset Management, LLC)Sub-Advisory Agreement • September 26th, 2013 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 30th day of September, 2013, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its ASG Tactical U.S. Market Fund series (the “Series”), AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”), and Reich & Tang Asset Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
ASG TACTICAL U.S. MARKET FUND Sub-Advisory Agreement (Active Investment Advisors, a division of NGAM Advisors, L.P.)Sub-Advisory Agreement • September 26th, 2013 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 30th day of September, 2013, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its ASG Tactical U.S. Market Fund series (the “Series”), AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”), and NGAM Advisors, L.P., a Delaware limited partnership (the “Sub-Adviser”).
MCDONNELL INTERMEDIATE MUNICIPAL BOND FUND Sub-Advisory Agreement (McDonnell Investment Management, LLC)Sub-Advisory Agreement • December 28th, 2012 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 1st day of January, 2013, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its McDonnell Intermediate Municipal Bond Fund series (the “Series”), NGAM Advisors, L.P., a Delaware limited partnership (the “Manager”), and McDonnell Investment Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
MCDONNELL INTERMEDIATE MUNICIPAL BOND FUND Sub-Advisory Agreement (McDonnell Investment Management, LLC)Sub-Advisory Agreement • December 28th, 2012 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 16th day of November, 2012, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its McDonnell Intermediate Municipal Bond Fund series (the “Series”), NGAM Advisors, L.P., a Delaware limited partnership (the “Manager”), and McDonnell Investment Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
VAUGHAN NELSON SELECT FUND Sub-Advisory Agreement (Vaughan Nelson Investment Management, L.P.)Sub-Advisory Agreement • June 28th, 2012 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 29th day of June, 2012, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its Vaughan Nelson Select Fund series (the “Series”), NGAM Advisors, L.P., a Delaware limited partnership (the “Manager”), and Vaughan Nelson Investment Management, L.P., a Delaware limited partnership (the “Sub-Adviser”).
ASG GROWTH MARKETS FUND Sub-Advisory Agreement (Westpeak Global Advisors, LLC)Sub-Advisory Agreement • September 29th, 2011 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 30th day of September, 2011, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its ASG Growth Markets Fund series (the “Series”), AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”), and Westpeak Global Advisors, LLC, a Delaware limited liability company (the “Sub-Adviser”).
ASG GROWTH MARKETS FUND Sub-Advisory Agreement (Reich & Tang Asset Management, LLC)Sub-Advisory Agreement • September 29th, 2011 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 30th day of September, 2011, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its ASG Growth Markets Fund series (the “Series”), AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”), and Reich & Tang Asset Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
WESTPEAK ACTIVEBETA® EQUITY FUNDSub-Advisory Agreement • February 25th, 2011 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 1st day of January, 2011, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its Westpeak ActiveBeta® Equity Fund series (the “Series”), Natixis Asset Management Advisors, L.P., a Delaware limited partnership (the “Manager”), and Westpeak Global Advisors, L.P., a Delaware limited partnership (the “Sub-Adviser”).
NATIXIS OAKMARK GLOBAL FUND Sub-Advisory Agreement (Harris Associates L.P.)Sub-Advisory Agreement • December 14th, 2010 • Natixis Funds Trust I • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 13th day of December, 2010, by and among Natixis Funds Trust I, a Massachusetts business trust (the “Trust”), with respect to its Natixis Oakmark Global Fund series (the “Series”), Natixis Asset Management Advisors, L.P., a Delaware limited partnership (the “Manager”), and Harris Associates L.P., a Delaware limited partnership (the “Sub-Adviser”).
NATIXIS OAKMARK INTERNATIONAL FUND Sub-Advisory Agreement (Harris Associates L.P.)Sub-Advisory Agreement • December 14th, 2010 • Natixis Funds Trust I • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 13th day of December, 2010, by and among Natixis Funds Trust I, a Massachusetts business trust (the “Trust”), with respect to its Natixis Oakmark International Fund series (the “Series”), Natixis Asset Management Advisors, L.P., a Delaware limited partnership (the “Manager”), and Harris Associates L.P., a Delaware limited partnership (the “Sub-Adviser”).
ASG MANAGED FUTURES STRATEGY FUND Sub-Advisory Agreement (Reich & Tang Asset Management, LLC)Sub-Advisory Agreement • September 29th, 2010 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 28th day of July, 2010, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its ASG Managed Futures Strategy Fund series (the “Series”), AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”), and Reich & Tang Asset Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
WESTPEAK ACTIVEBETA® EQUITY FUNDSub-Advisory Agreement • September 29th, 2010 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 28th day of July, 2010, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its Westpeak ActiveBeta® Equity Fund series (the “Series”), Natixis Asset Management Advisors, L.P., a Delaware limited partnership (the “Manager”), and Westpeak Global Advisors, L.P., a Delaware limited partnership (the “Sub-Adviser”).
WESTPEAK ACTIVEBETA® EQUITY FUNDSub-Advisory Agreement • July 29th, 2010 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of th day of July, 2010, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its Westpeak ActiveBeta® Equity Fund series (the “Series”), Natixis Asset Management Advisors, L.P., a Delaware limited partnership (the “Manager”), and Westpeak Global Advisors, L.P., a Delaware limited partnership (the “Sub-Adviser”).
ASG MANAGED FUTURES STRATEGY FUND Sub-Advisory Agreement (Reich & Tang Asset Management, LLC)Sub-Advisory Agreement • July 29th, 2010 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of th day of July, 2010, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its ASG Managed Futures Strategy Fund series (the “Series”), AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”), and Reich & Tang Asset Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
ABSOLUTE ASIA DYNAMIC EQUITY FUND Sub-Advisory Agreement (Absolute Asia Asset Management Limited)Sub-Advisory Agreement • April 30th, 2010 • Natixis Funds Trust I • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 25th day of February, 2010, by and among Natixis Funds Trust I, a Massachusetts business trust (the “Trust”), with respect to its Absolute Asia Dynamic Equity Fund series (the “Series”), Natixis Asset Management Advisors, L.P., a Delaware limited partnership (the “Manager”), and Absolute Asia Asset Management Limited, a Singapore public company limited by shares (the “Sub-Adviser”).
ABSOLUTE ASIA DYNAMIC EQUITY FUND Sub-Advisory Agreement (Absolute Asia Asset Management Limited)Sub-Advisory Agreement • February 25th, 2010 • Natixis Funds Trust I • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 25th day of February, 2010, by and among Natixis Funds Trust I, a Massachusetts business trust (the “Trust”), with respect to its Absolute Asia Dynamic Equity Fund series (the “Series”), Natixis Asset Management Advisors, L.P., a Delaware limited partnership (the “Manager”), and Absolute Asia Asset Management Limited, a Singapore public company limited by shares (the “Sub-Adviser”).
ASG DIVERSIFYING STRATEGIES FUND Sub-Advisory Agreement (Reich & Tang Asset Management, LLC)Sub-Advisory Agreement • July 31st, 2009 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 24th day of July, 2009, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its ASG Diversifying Strategies Fund series (the “Series”), AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”), and Reich & Tang Asset Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
ASG GLOBAL ALTERNATIVES FUND Sub-Advisory Agreement (Reich & Tang Asset Management, LLC)Sub-Advisory Agreement • December 1st, 2008 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 30th day of September, 2008, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its ASG Global Alternatives Fund series (the “Series”), AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”), and Reich & Tang Asset Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
VAUGHAN NELSON VALUE OPPORTUNITY FUND Sub-Advisory Agreement (Vaughan Nelson Investment Management, L.P.)Sub-Advisory Agreement • October 30th, 2008 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 31st day of October, 2008, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its Vaughan Nelson Value Opportunity Fund series (the “Series”), Natixis Asset Management Advisors, L.P., a Delaware limited partnership (the “Manager”), and Vaughan Nelson Investment Management, L.P., a Delaware limited partnership (the “Sub-Adviser”).
ASG GLOBAL ALTERNATIVES FUND Form of Sub-Advisory Agreement (Reich & Tang Asset Management, LLC)Sub-Advisory Agreement • September 29th, 2008 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 30th day of September, 2008, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its ASG Global Alternatives Fund series (the “Series”), AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”), and Reich & Tang Asset Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
