Common Contracts

ASG MANAGED FUTURES STRATEGY CAYMAN FUND LTD Sub-Advisory Agreement (Reich & Tang Asset Management, LLC)

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

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

Sub-Advisory Agreement (this “Agreement”) entered into as of the th day of July, 2010, by and among ASG Managed Futures Strategy Cayman Fund Ltd., a Cayman Islands exempted company (the “Company”), 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 DIVERSIFYING STRATEGIES CAYMAN FUND LTD Sub-Advisory Agreement (Reich & Tang Asset Management, LLC)

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

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

Sub-Advisory Agreement (this “Agreement”) entered into as of the 24th day of July, 2009, by and among ASG Diversifying Strategies Cayman Fund Ltd., a Cayman Islands exempted company (the “Company”), 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 CAYMAN FUND, LTD Sub-Advisory Agreement (Reich & Tang Asset Management, LLC)

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

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

Sub-Advisory Agreement (this “Agreement”) entered into as of the 27th day of November, 2008, by and among ASG Global Alternatives Cayman Fund, Ltd., a Cayman Islands exempted company (the “Company”), AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”), and Reich & Tang Asset Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).