Natixis Distributors, L.P. Boston, Massachusetts 02116 Form of Dealer AgreementDealer Agreement • July 31st, 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
ASG DIVERSIFYING STRATEGIES FUND Distribution AgreementDistribution Agreement • July 31st, 2009 • Natixis Funds Trust II • Massachusetts
AGREEMENT made this July 27, 2009 by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Trust”), and NATIXIS DISTRIBUTORS, L.P., a Delaware limited partnership (the “Distributor”).
ASG DIVERSIFYING STRATEGIES FUND Sub-Advisory Agreement (Reich & Tang Asset Management, LLC)Sub-Advisory Agreement • July 31st, 2009 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 24th day of July, 2009, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its ASG Diversifying Strategies Fund series (the “Series”), AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”), and Reich & Tang Asset Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
ASG DIVERSIFYING STRATEGIES FUND Advisory AgreementAdvisory Agreement • July 31st, 2009 • Natixis Funds Trust II
AGREEMENT made the 21st day of July, 2009, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Fund”), with respect to its ASG Diversifying Strategies Fund series (the “Series”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).
CUSTODY SERVICES AGREEMENTCustody Services Agreement • July 31st, 2009 • Natixis Funds Trust II • Massachusetts
This Custody Services Agreement (the “Agreement”) is made as of July 27, 2009 by and between ASG DIVERSIFYING STRATEGIES 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 One Lincoln Street, Boston, Massachusetts 02111, United States of America (the “Custodian”).
SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • July 31st, 2009 • Natixis Funds Trust II
THIS AGREEMENT is made as of the 27th day of July, 2009 by and between ASG DIVERSIFYING STRATEGIES 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 DIVERSIFYING STRATEGIES CAYMAN FUND LTD. Advisory AgreementAdvisory Agreement • July 31st, 2009 • Natixis Funds Trust II
AGREEMENT made the 21st day of July, 2009, by and between ASG Diversifying Strategies Cayman Fund Ltd., a Cayman Islands exempted company (the “Company”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).
ELEVENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 31st, 2009 • Natixis Funds Trust II
This Amendment made as of July 27, 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”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 31st, 2009 • Natixis Funds Trust II • Massachusetts
AGREEMENT made as of the 27th day of July, 2009, by and between Natixis Asset Management Advisors, L.P., a Delaware limited partnership (“Natixis Advisors”), and ASG Diversifying Strategies Cayman Fund Ltd., a Cayman Islands exempted company (the “Company”).
ASG DIVERSIFYING STRATEGIES CAYMAN FUND LTD Sub-Advisory Agreement (Reich & Tang Asset Management, LLC)Sub-Advisory Agreement • July 31st, 2009 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of the 24th day of July, 2009, by and among ASG Diversifying Strategies 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”).
