NGAM Distribution, L.P. Boston, Massachusetts 02116 Dealer AgreementDealer Agreement • December 28th, 2012 • Natixis Funds Trust II • Massachusetts
This 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).
MCDONNELL INTERMEDIATE MUNICIPAL BOND FUND Distribution AgreementDistribution Agreement • December 28th, 2012 • Natixis Funds Trust II • Massachusetts
AGREEMENT made this 31st day of December, 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”).
MCDONNELL INTERMEDIATE MUNICIPAL BOND FUND Sub-Advisory Agreement (McDonnell Investment Management, LLC)Sub-Advisory Agreement • December 28th, 2012 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 1st day of January, 2013, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its McDonnell Intermediate Municipal Bond Fund series (the “Series”), NGAM Advisors, L.P., a Delaware limited partnership (the “Manager”), and McDonnell Investment Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
MCDONNELL INTERMEDIATE MUNICIPAL BOND FUND Advisory AgreementAdvisory Agreement • December 28th, 2012 • Natixis Funds Trust II
AGREEMENT made the 16th day of November, 2012, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Fund”), with respect to its McDonnell Intermediate Municipal Bond Fund series (the “Series”), and NGAM Advisors, L.P., a Delaware limited partnership (the “Manager”).
TWENTIETH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 28th, 2012 • Natixis Funds Trust II
This Amendment made as of November 16, 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”).
