Natixis Distributors, L.P. Boston, Massachusetts 02116 Form of Dealer AgreementDealer Agreement • December 14th, 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
LOOMIS SAYLES ABSOLUTE STRATEGIES FUND Distribution AgreementDistribution Agreement • December 14th, 2010 • Natixis Funds Trust II • Massachusetts
AGREEMENT made this December 14, 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”).
LOOMIS SAYLES ABSOLUTE STRATEGIES FUND Advisory AgreementAdvisory Agreement • December 14th, 2010 • Natixis Funds Trust II
AGREEMENT made the 14th day of December, 2010, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Trust”), with respect to its Loomis Sayles Absolute Strategies Fund series (the “Series”), and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the “Adviser”).
FIFTEENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 14th, 2010 • Natixis Funds Trust II
This Amendment made as of December 14, 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”).
