Natixis Distributors, L.P. Boston, Massachusetts 02116 Form of Dealer AgreementDealer Agreement • September 29th, 2010 • 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 we serve as 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 MANAGED FUTURES STRATEGY FUND Distribution AgreementDistribution Agreement • September 29th, 2010 • Natixis Funds Trust II • Massachusetts
AGREEMENT made this July 28, 2010 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 MANAGED FUTURES STRATEGY FUND Sub-Advisory Agreement (Reich & Tang Asset Management, LLC)Sub-Advisory Agreement • September 29th, 2010 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 28th day of July, 2010, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its ASG Managed Futures Strategy 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”).
Advisory AgreementAdvisory Agreement • September 29th, 2010 • Natixis Funds Trust II
AGREEMENT made the 28th day of July, 2010, by and between Natixis Funds Trust II, a Massachusetts business trust (the “Fund”), with respect to its Westpeak ActiveBeta® Equity Fund series (the “Series”), and Natixis Asset Management Advisors, L.P., a Delaware limited partnership (the “Manager”).
LOOMIS SAYLES MULTI-ASSET REAL RETURN FUND Advisory AgreementAdvisory Agreement • September 29th, 2010 • Natixis Funds Trust II
AGREEMENT made the 30 day of September, 2010, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Trust”), with respect to its Loomis Sayles Multi-Asset Real Return Fund series (the “Series”), and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the “Adviser”).
CUSTODY SERVICES AGREEMENTCustody Services Agreement • September 29th, 2010 • Natixis Funds Trust II • Massachusetts
This Custody Services Agreement (the “Agreement”) is made as of September 30, 2010 by and between LOOMIS SAYLES MULTI-ASSET REAL RETURN CAYMAN FUND LTD., an exempted company incorporated under the laws of the Cayman Islands with its registered office at c/o Walkers Corporate Services Limited, Walker House, 87 Mary Street, George Town, Grand Cayman KY1-9005, 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 • September 29th, 2010 • Natixis Funds Trust II
THIS AGREEMENT is made as of the 30th day of September, 2010 by and between LOOMIS SAYLES MULTI-ASSET REAL RETURN 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”).
FOURTEENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 29th, 2010 • Natixis Funds Trust II
This Amendment made as of September 21, 2010, by and between Natixis Asset Management Advisors, L.P. (“Natixis Advisors”), Natixis Funds Trust I, Natixis Funds Trust II, 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 MANAGED FUTURES STRATEGY CAYMAN FUND LTD. Advisory AgreementAdvisory Agreement • September 29th, 2010 • Natixis Funds Trust II
AGREEMENT made the 28th day of July, 2010, by and between ASG Managed Futures Strategy 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 • September 29th, 2010 • Natixis Funds Trust II • Massachusetts
AGREEMENT made as of the 28th day of July, 2010, by and between Natixis Asset Management Advisors, L.P., a Delaware limited partnership (“Natixis Advisors”), and ASG Managed Futures Strategy Cayman Fund Ltd., a Cayman Islands exempted company (the “Company”).
LOOMIS SAYLES MULTI-ASSET REAL RETURN CAYMAN FUND LTD. Advisory AgreementAdvisory Agreement • September 29th, 2010 • Natixis Funds Trust II
AGREEMENT made the 30th day of September, 2010, by and between Loomis Sayles Multi-Asset Real Return Cayman Fund Ltd., a Cayman Islands exempted company (the “Company”), and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the “Manager”).
