NGAM Distribution, L.P. Boston, Massachusetts 02116 Dealer AgreementDealer Agreement • January 28th, 2014 • Loomis Sayles Funds 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).
TWENTY-FIRST AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 28th, 2014 • Loomis Sayles Funds Ii
This Amendment made as of September 26, 2013, 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”).
July 1, 2013 Loomis Sayles Funds II Loomis Sayles Limited Term Government and Agency FundLoomis Sayles Funds Ii • January 28th, 2014
July 1, 2013 Loomis Sayles Funds II Loomis Sayles Investment Grade Bond FundLoomis Sayles Funds Ii • January 28th, 2014
