0001193125-14-022531 Sample Contracts

NGAM Distribution, L.P. Boston, Massachusetts 02116 Dealer Agreement
Dealer 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).

AutoNDA by SimpleDocs
TWENTY-FIRST AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
Administrative 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 Fund
Advisory Agreement Addendum • January 28th, 2014 • Loomis Sayles Funds Ii
July 1, 2013 Loomis Sayles Funds II Loomis Sayles Investment Grade Bond Fund
Advisory Agreement • January 28th, 2014 • Loomis Sayles Funds Ii
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!