Common Contracts
5 similar Administrative Services Agreement contracts by Natixis Funds Trust II
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 29th, 2011 • Natixis Funds Trust II • Massachusetts
AGREEMENT made as of the 30th day of September 2011, by and between Natixis Asset Management Advisors, L.P., a Delaware limited partnership (“Natixis Advisors”), and ASG Growth Markets Cayman Fund Ltd., a Cayman Islands exempted company (the “Company”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 29th, 2010 • Natixis Funds Trust II • Massachusetts
AGREEMENT made as of the 28th day of July, 2010, by and between Natixis Asset Management Advisors, L.P., a Delaware limited partnership (“Natixis Advisors”), and ASG Managed Futures Strategy Cayman Fund Ltd., a Cayman Islands exempted company (the “Company”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 29th, 2010 • Natixis Funds Trust II • Massachusetts
AGREEMENT made as of the 30th day of September, 2010, by and between Natixis Asset Management Advisors, L.P., a Delaware limited partnership (“Natixis Advisors”), and Loomis Sayles Multi-Asset Real Return Cayman Fund Ltd., a Cayman Islands exempted company (the “Company”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 31st, 2009 • Natixis Funds Trust II • Massachusetts
AGREEMENT made as of the 27th day of July, 2009, by and between Natixis Asset Management Advisors, L.P., a Delaware limited partnership (“Natixis Advisors”), and ASG Diversifying Strategies Cayman Fund Ltd., a Cayman Islands exempted company (the “Company”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 30th, 2009 • Natixis Funds Trust II • Massachusetts
AGREEMENT made as of the 27th day of November, 2008, by and between Natixis Asset Management Advisors, L.P., a Delaware limited partnership (“Natixis Advisors”), and ASG Global Alternatives Cayman Fund Ltd., a Cayman Islands exempted company (the “Company”).
