NGAM Distribution, L.P. Boston, Massachusetts 02116 Dealer AgreementDealer Agreement • March 28th, 2012 • Natixis Funds Trust II • Massachusetts
Contract Type FiledMarch 28th, 2012 Company JurisdictionThis dealer agreement (“Dealer Agreement”) is entered into between NGAM Distribution, L.P. (formerly 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 Shares are offered pursuant to the then current prospectus, including any supplements or amendments thereto, of each of the Funds (the “Prospectus,” which term as hereinafter used shall include the Statement of Additional Information of the Fund).
LOOMIS SAYLES CAPITAL INCOME FUND Distribution AgreementDistribution Agreement • March 28th, 2012 • Natixis Funds Trust II • Massachusetts
Contract Type FiledMarch 28th, 2012 Company JurisdictionAGREEMENT made this March 28, 2012, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Trust”), and NGAM DISTRIBUTION, L.P., a Delaware limited partnership (the “Distributor”).
LOOMIS SAYLES CAPITAL INCOME FUND Advisory AgreementAdvisory Agreement • March 28th, 2012 • Natixis Funds Trust II
Contract Type FiledMarch 28th, 2012 CompanyAGREEMENT made the 28th day of March, 2012, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Trust”), with respect to its Loomis Sayles Capital Income Fund series (the “Series”), and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the “Adviser”).
EIGHTEENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 28th, 2012 • Natixis Funds Trust II
Contract Type FiledMarch 28th, 2012 CompanyThis Amendment made as of March 28, 2012, by and between NGAM Advisors, L.P. (“NGAM Advisors”), Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust and Hansberger International Series (collectively, the “Trusts”).