Common Contracts

ASG GLOBAL MACRO CAYMAN FUND LTD. Advisory Agreement

Advisory Agreement • November 26th, 2014 • Natixis Funds Trust II

• Contract Type
  Advisory Agreement
• Filed
  November 26th, 2014
• Company
  Natixis Funds Trust II

AGREEMENT made the 1st day of December, 2014, by and between ASG Global Macro Cayman Fund Ltd., a Cayman Islands exempted company (the “Company”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).

ASG GROWTH MARKETS CAYMAN FUND LTD. Advisory Agreement

Advisory Agreement • September 29th, 2011 • Natixis Funds Trust II

• Contract Type
  Advisory Agreement
• Filed
  September 29th, 2011
• Company
  Natixis Funds Trust II

AGREEMENT made the 30th day of September, 2011, by and between ASG Growth Markets Cayman Fund Ltd., a Cayman Islands exempted company (the “Company”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).

ASG MANAGED FUTURES STRATEGY CAYMAN FUND LTD. Advisory Agreement

Advisory Agreement • September 29th, 2010 • Natixis Funds Trust II

• Contract Type
  Advisory Agreement
• Filed
  September 29th, 2010
• Company
  Natixis Funds Trust II

AGREEMENT made the 28th day of July, 2010, by and between ASG Managed Futures Strategy Cayman Fund Ltd., a Cayman Islands exempted company (the “Company”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).

ASG MANAGED FUTURES STRATEGY CAYMAN FUND LTD. Advisory Agreement

Advisory Agreement • July 29th, 2010 • Natixis Funds Trust II

• Contract Type
  Advisory Agreement
• Filed
  July 29th, 2010
• Company
  Natixis Funds Trust II

AGREEMENT made the __th day of July, 2010, by and between ASG Managed Futures Strategy Cayman Fund Ltd., a Cayman Islands exempted company (the “Company”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).

ASG DIVERSIFYING STRATEGIES CAYMAN FUND LTD. Advisory Agreement

Advisory Agreement • July 31st, 2009 • Natixis Funds Trust II

• Contract Type
  Advisory Agreement
• Filed
  July 31st, 2009
• Company
  Natixis Funds Trust II

AGREEMENT made the 21st day of July, 2009, by and between ASG Diversifying Strategies Cayman Fund Ltd., a Cayman Islands exempted company (the “Company”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).

ASG GLOBAL ALTERNATIVES CAYMAN FUND, LTD. Advisory Agreement

Advisory Agreement • April 30th, 2009 • Natixis Funds Trust II

• Contract Type
  Advisory Agreement
• Filed
  April 30th, 2009
• Company
  Natixis Funds Trust II

AGREEMENT made the 27th day of November, 2008, by and between ASG Global Alternatives Cayman Fund, Ltd., a Cayman Islands exempted company (the “Company”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).