ASG GROWTH MARKETS FUND Sub-Advisory Agreement (Westpeak Global Advisors, LLC)Advisory Agreement • September 29th, 2011 • Natixis Funds Trust II • Massachusetts
Contract Type FiledSeptember 29th, 2011 Company JurisdictionSub-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)Advisory Agreement • September 29th, 2011 • Natixis Funds Trust II • Massachusetts
Contract Type FiledSeptember 29th, 2011 Company JurisdictionSub-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”).
NATIXIS OAKMARK GLOBAL FUND Sub-Advisory Agreement (Harris Associates L.P.)Advisory Agreement • December 14th, 2010 • Natixis Funds Trust I • Massachusetts
Contract Type FiledDecember 14th, 2010 Company JurisdictionSub-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.)Advisory Agreement • December 14th, 2010 • Natixis Funds Trust I • Massachusetts
Contract Type FiledDecember 14th, 2010 Company JurisdictionSub-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”).