Natixis Distribution, LLC Boston, MA 02199 Dealer AgreementDealer Agreement • January 26th, 2024 • Loomis Sayles Funds Ii
This dealer agreement (“Dealer Agreement”) is entered into between Natixis Distribution, LLC (formerly Natixis Distribution, L.P.) (“our”, “us”, or “we”) and the undersigned company (“you”). We offer to sell to you shares of each of the mutual funds distributed by us (the “Funds” and each a “Fund”), for each of which we serve as principal underwriter as defined in the Investment Company Act of 1940, as amended (the “Act”), and from which we have the right to purchase shares.1 Shares are offered pursuant to the then current prospectus, including any supplements or amendments thereto, of each of the Funds (the “Prospectus,” which term as hereinafter used shall include the Statement of Additional Information of the Fund).
AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENTThe Transfer Agency and Service Agreement • January 26th, 2024 • Loomis Sayles Funds Ii
This Amendment (“Amendment”) is made as of October 1, 2023 (the “Amendment Effective Date”), by and between each of the investment companies listed below (each and collectively, the “Fund”), and SS&C GIDS, Inc., formerly known as DST Systems, Inc. (“Transfer Agent”), amends and modifies certain terms and conditions of the Agreement (as defined below). Capitalized terms used herein but not otherwise defined shall have the meaning ascribed to them in the Agreement.
FORTY-SECOND AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 26th, 2024 • Loomis Sayles Funds Ii
This Amendment made as of December 13, 2023, by and between Natixis Advisors, LLC (“Natixis Advisors”), Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust, Natixis ETF Trust and Natixis ETF Trust II (collectively, the “Trusts”).
FORTY-FIRST AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 26th, 2024 • Loomis Sayles Funds Ii
This Amendment made as of June 28, 2023, by and between Natixis Advisors, LLC (“Natixis Advisors”), Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust, Natixis ETF Trust and Natixis ETF Trust II (collectively, the “Trusts”).
Loomis, Sayles & Company, L.P. One Financial Center Boston, MA 02111Loomis Sayles Funds Ii • January 26th, 2024
Loomis, Sayles & Company, L.P. One Financial Center Boston, MA 02111Loomis Sayles Funds Ii • January 26th, 2024
FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • January 26th, 2024 • Loomis Sayles Funds Ii
THIS FUND OF FUNDS INVESTMENT AGREEMENT, dated as of June 28, 2023 (the “Agreement”), by and among the Acquiring Fund (the “Acquiring Fund”), and the Acquired Fund (the “Acquired Fund” and together with the Acquiring Fund, the “Funds”), listed on Schedule A.
