BETWEENTransfer Agency and Service Agreement • January 30th, 2006 • IXIS Advisor Funds Trust II • Massachusetts
Contract Type FiledJanuary 30th, 2006 Company Jurisdiction
WITNESSETH:Master Custodian Agreement • January 30th, 2006 • IXIS Advisor Funds Trust II • Massachusetts
Contract Type FiledJanuary 30th, 2006 Company Jurisdiction
Exhibit (e)(3) 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 "we")...Dealer Agreement • January 30th, 2006 • IXIS Advisor Funds Trust II • Massachusetts
Contract Type FiledJanuary 30th, 2006 Company Jurisdiction
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 • January 30th, 2006 • IXIS Advisor Funds Trust II
Contract Type FiledJanuary 30th, 2006 Company
Exhibit (h)(3)(i) SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • January 30th, 2006 • IXIS Advisor Funds Trust II • Massachusetts
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SECOND AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT This Amendment made as of January 1, 2006, by and between IXIS Asset Management Advisors, L.P. ("IXIS Advisors"), IXIS Advisor Funds Trust I, IXIS Advisor Funds Trust II, IXIS Advisor Funds Trust...Administrative Services Agreement • January 30th, 2006 • IXIS Advisor Funds Trust II
Contract Type FiledJanuary 30th, 2006 Company
Exhibit (d)(2)(ii) HARRIS ASSOCIATES LARGE CAP VALUE FUND Amendment No. 1 to the Sub-Advisory Agreement (Harris Associates L.P.)Sub-Advisory Agreement • January 30th, 2006 • IXIS Advisor Funds Trust II
Contract Type FiledJanuary 30th, 2006 Company
AMENDED AND RESTATED BY-LAWS OF IXIS ADVISOR FUNDS TRUST IIBy-Laws • January 30th, 2006 • IXIS Advisor Funds Trust II
Contract Type FiledJanuary 30th, 2006 Company
Exhibit (a)(1) IXIS ADVISOR FUNDS TRUST II FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST THIS FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts this 2nd day of June, 2005 (the "Effective...Agreement and Declaration of Trust • January 30th, 2006 • IXIS Advisor Funds Trust II • Massachusetts
Contract Type FiledJanuary 30th, 2006 Company Jurisdiction