Common Contracts
8 similar Advisory Agreement contracts by Natixis Funds Trust II, Loomis Sayles Funds Ii
ADVISORY AGREEMENTAdvisory Agreement • June 29th, 2015 • Loomis Sayles Funds Ii
AGREEMENT made as of this 30th day of June, 2015, by and between Loomis Sayles Funds II, a Massachusetts business trust (the “Trust”), with respect to its Loomis Sayles Small/Mid Cap Growth Fund series (the “Series”), and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the “Adviser”).
SEEYOND MULTI-ASSET ALLOCATION FUND Advisory AgreementAdvisory Agreement • February 27th, 2015 • Natixis Funds Trust II
AGREEMENT made as of this 10th day of July, 2014, by and between Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its Seeyond Multi-Asset Allocation Fund series (the “Series”), and Natixis Asset Management U.S., LLC, a Delaware limited company (the “Adviser”).
SEEYOND MULTI-ASSET ALLOCATION FUND Advisory AgreementAdvisory Agreement • July 9th, 2014 • Natixis Funds Trust II
AGREEMENT made as of this 10th day of July, 2014, by and between Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its Seeyond Multi-Asset Allocation Fund series (the “Series”), and Natixis Asset Management U.S., LLC, a Delaware limited liability company (the “Adviser”).
LOOMIS SAYLES EMERGING MARKETS OPPORTUNITIES FUND Advisory AgreementAdvisory Agreement • February 7th, 2014 • Natixis Funds Trust II
AGREEMENT made as of this 10th day of February, 2014, by and between Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its Loomis Sayles Emerging Markets Opportunities Fund series (the “Series”), and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the “Adviser”).
LOOMIS SAYLES CAPITAL INCOME FUND Advisory AgreementAdvisory Agreement • March 28th, 2012 • Natixis Funds Trust II
AGREEMENT made the 28th day of March, 2012, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Trust”), with respect to its Loomis Sayles Capital Income Fund series (the “Series”), and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the “Adviser”).
LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND Advisory AgreementAdvisory Agreement • September 29th, 2011 • Natixis Funds Trust II
AGREEMENT made the 16th day of September, 2011, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Trust”), with respect to its Loomis Sayles Senior Floating Rate and Fixed Income Fund series (the “Series”), and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the “Adviser”).
LOOMIS SAYLES ABSOLUTE STRATEGIES FUND Advisory AgreementAdvisory Agreement • December 14th, 2010 • Natixis Funds Trust II
AGREEMENT made the 14th day of December, 2010, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Trust”), with respect to its Loomis Sayles Absolute Strategies Fund series (the “Series”), and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the “Adviser”).
LOOMIS SAYLES MULTI-ASSET REAL RETURN FUND Advisory AgreementAdvisory Agreement • September 29th, 2010 • Natixis Funds Trust II
AGREEMENT made the 30 day of September, 2010, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Trust”), with respect to its Loomis Sayles Multi-Asset Real Return Fund series (the “Series”), and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the “Adviser”).
