Natixis Distributors, L.P. Boston, Massachusetts 02116 Form of Dealer AgreementDealer Agreement • April 30th, 2009 • Natixis Funds Trust II • Massachusetts
This dealer agreement (“Dealer Agreement”) is entered into between Natixis Distributors, 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 Funds we are a 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
CUSTODY SERVICES AGREEMENTCustody Services Agreement • April 30th, 2009 • Natixis Funds Trust II • Massachusetts
This Custody Services Agreement (the “Agreement”) is made as of November 27th, 2009 by and between ASG GLOBAL ALTERNATIVES CAYMAN FUND LTD., an exempted company incorporated under the laws of the Cayman Islands with its registered office at c/o Walkers SPV Limited, Walker House, 87 Mary Street, George Town, Grand Cayman KY1-9002, Cayman Islands (the “Customer”), and STATE STREET BANK AND TRUST COMPANY, a trust company organized under the laws of The Commonwealth of Massachusetts, United States of America, with its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110, United States of America (the “Custodian”).
SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • April 30th, 2009 • Natixis Funds Trust II
THIS AGREEMENT is made as of the 28th day of January 2009 by and between ASG GLOBAL ALTERNATIVES CAYMAN FUND LTD., an exempted company organized under the laws of the Cayman Islands (the “Fund”), NATIXIS ASSET MANAGEMENT ADVISORS, L.P., a Delaware limited partnership (the “Administrator”) and STATE STREET CAYMAN TRUST COMPANY, LTD., a trust company duly organized under the laws of the Cayman Islands (the “Sub-Administrator”).
ASG GLOBAL ALTERNATIVES CAYMAN FUND, LTD. Advisory AgreementAdvisory Agreement • April 30th, 2009 • Natixis Funds Trust II
AGREEMENT made the 27th day of November, 2008, by and between ASG Global Alternatives Cayman Fund, Ltd., a Cayman Islands exempted company (the “Company”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 30th, 2009 • Natixis Funds Trust II • Massachusetts
AGREEMENT made as of the 27th day of November, 2008, by and between Natixis Asset Management Advisors, L.P., a Delaware limited partnership (“Natixis Advisors”), and ASG Global Alternatives Cayman Fund Ltd., a Cayman Islands exempted company (the “Company”).
TENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 30th, 2009 • Natixis Funds Trust II
This Amendment made as of January 9, 2009, by and between Natixis Asset Management Advisors, L.P. (“Natixis Advisors”), Natixis Funds Trust I, Natixis Funds Trust II , Natixis Funds Trust III, Natixis Funds Trust IV, Natixis Cash Management Trust, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust and Hansberger International Series (collectively, the “Trusts”).
ASG GLOBAL ALTERNATIVES CAYMAN FUND, LTD Sub-Advisory Agreement (Reich & Tang Asset Management, LLC)Advisory Agreement • April 30th, 2009 • Natixis Funds Trust II • 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”).
