NGAM Distribution, L.P. Boston, Massachusetts 02116 Dealer AgreementDealer Agreement • February 7th, 2014 • 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).
LOOMIS SAYLES EMERGING MARKETS OPPORTUNITIES FUND Distribution AgreementDistribution Agreement • February 7th, 2014 • Natixis Funds Trust II • Massachusetts
AGREEMENT made this February 10, 2014 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 EMERGING MARKETS OPPORTUNITIES FUND Advisory AgreementAdvisory Agreement • February 7th, 2014 • Natixis Funds Trust II
AGREEMENT made as of this 10th day of February, 2014, by and between Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its Loomis Sayles Emerging Markets Opportunities Fund series (the “Series”), and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the “Adviser”).
TWENTY-SECOND AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 7th, 2014 • Natixis Funds Trust II
This Amendment made as of February 10, 2014, 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”).
TWENTY-FIRST AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 7th, 2014 • Natixis Funds Trust 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”).
