NGAM Distribution, L.P. Boston, Massachusetts 02116 Dealer AgreementDealer Agreement • September 26th, 2013 • 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).
ASG TACTICAL U.S. MARKET FUND Distribution AgreementDistribution Agreement • September 26th, 2013 • Natixis Funds Trust II • Massachusetts
AGREEMENT made this September 30, 2013 by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Trust”), and NGAM DISTRIBUTION, L.P., a Delaware limited partnership (the “Distributor”).
ASG TACTICAL U.S. MARKET FUND Sub-Advisory Agreement (Reich & Tang Asset Management, LLC)Sub-Advisory Agreement • September 26th, 2013 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 30th day of September, 2013, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its ASG Tactical U.S. Market 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 TACTICAL U.S. MARKET FUND Advisory AgreementAdvisory Agreement • September 26th, 2013 • Natixis Funds Trust II
AGREEMENT made the 30th day of September, 2013, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Fund”), with respect to its ASG Tactical U.S. Market Fund series (the “Series”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).
