BETWEENAgency and Service Agreement • December 2nd, 2005 • Loomis Sayles Funds Ii • Massachusetts
WITNESSETH:Master Custodian Agreement • December 2nd, 2005 • Loomis Sayles Funds Ii • Massachusetts
Exhibit (e)(11) IXIS Asset Management Distributors, L.P. 399 Boylston Street Boston, Massachusetts 02116 Dealer Agreement This dealer agreement ("Dealer Agreement") is entered into between IXIS Asset Management Distributors, L.P. ("our", "us", or...Dealer Agreement • December 2nd, 2005 • Loomis Sayles Funds Ii • Massachusetts
Exhibit (h)(5) SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • December 2nd, 2005 • Loomis Sayles Funds Ii • Massachusetts
Exhibit (h)(2)(ii) FIRST AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT This Amendment made as of November 1, 2005, by and between IXIS Asset Management Advisors, L.P. ("IXIS Advisors"), IXIS Advisor Funds Trust I, IXIS Advisor Funds Trust II, IXIS...Administrative Services Agreement • December 2nd, 2005 • Loomis Sayles Funds Ii
Exhibit (a)(1) LOOMIS SAYLES FUNDS II FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST THIS FIRST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts this 21st day of July, 2005 (the "Effective Date") by...Agreement and Declaration • December 2nd, 2005 • Loomis Sayles Funds Ii • Massachusetts
Exhibit (d)(10)(ii) Loomis, Sayles & Company, L.P. One Financial Center Boston, MA 02111 July 1, 2005 Loomis Sayles Funds II Loomis Sayles Strategic Income Fund 399 Boylston Street Boston, MA 02116 Attn: Michael C. Kardok, Treasurer Re: Loomis Sayles...Loomis Sayles Funds Ii • December 2nd, 2005
AMENDED AND RESTATED BY-LAWS OF LOOMIS SAYLES FUNDS IILoomis Sayles Funds Ii • December 2nd, 2005
Exhibit (d)(9)(ii) Loomis, Sayles & Company, L.P. One Financial Center Boston, MA 02111 March 21, 2005 Loomis Sayles Funds II Loomis Sayles Limited Term Government and Agency Fund 399 Boylston Street Boston, MA 02116 Attn: John Hailer, President Re:...Loomis Sayles Funds Ii • December 2nd, 2005
