0001193125-09-094256 Sample Contracts
Natixis Distributors, L.P. Boston, Massachusetts 02116 Form of Dealer AgreementDealer Agreement • April 30th, 2009 • Gateway Trust • Massachusetts
Contract Type FiledApril 30th, 2009 Company JurisdictionThis 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
Standard Contracts
AMENDED AND RESTATED BY-LAWS OF GATEWAY TRUST Adopted on June 1, 2007, as Amended and Restated on September 23, 2008By-Laws • April 30th, 2009 • Gateway Trust
Contract Type FiledApril 30th, 2009 Company
EIGHTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 30th, 2009 • Gateway Trust
Contract Type FiledApril 30th, 2009 CompanyThis Amendment made as of September 29, 2008, 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”).
SEVENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 30th, 2009 • Gateway Trust
Contract Type FiledApril 30th, 2009 CompanyThis Amendment made as of July 1, 2008, by and between Natixis Asset Management Advisors, L.P. (“Natixis Advisors”) (formerly IXIS Asset Management Advisors, L.P.) and 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”).
TENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 30th, 2009 • Gateway Trust
Contract Type FiledApril 30th, 2009 CompanyThis 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”).
NINTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 30th, 2009 • Gateway Trust
Contract Type FiledApril 30th, 2009 CompanyThis Amendment made as of October 31, 2008, 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”).
AMENDMENT To Transfer Agency and Service Agreement Between Each of the Entities Listed on Appendix A And Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • April 30th, 2009 • Gateway Trust
Contract Type FiledApril 30th, 2009 CompanyThis Amendment is made as of this 1st day of October 2008 between each of the investment companies listed below and Boston Financial Data Services, Inc. (the “Transfer Agent”). In accordance with Section 3 (Fees and Expenses), Section 15.1 (Amendment) and Section 16 (Additional Funds/Portfolios) of the Transfer Agency and Service Agreement between the Funds and the Transfer Agent dated as of October 1, 2005 (the “Agreement”) the parties desire to amend the Agreement as set forth herein.