NGAM Distribution, L.P. Boston, Massachusetts 02116 Dealer AgreementDealer Agreement • July 9th, 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).
SEEYOND MULTI-ASSET ALLOCATION FUND Distribution AgreementDistribution Agreement • July 9th, 2014 • Natixis Funds Trust II • Massachusetts
AGREEMENT made this July 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”).
SEEYOND MULTI-ASSET ALLOCATION FUND Advisory AgreementAdvisory Agreement • July 9th, 2014 • Natixis Funds Trust II
AGREEMENT made as of this 10th day of July, 2014, by and between Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its Seeyond Multi-Asset Allocation Fund series (the “Series”), and Natixis Asset Management U.S., LLC, a Delaware limited liability company (the “Adviser”).
TWENTY-THIRD AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 9th, 2014 • Natixis Funds Trust II
This Amendment made as of July 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”).
AMENDMENT To Transfer Agency and Service Agreement between Each of the Entities Listed on Appendix A and Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • July 9th, 2014 • Natixis Funds Trust II
This Amendment is made as of this 23rd day of April, 2014 between each of the investment companies listed below and Boston Financial Data Services, Inc. (the ‘Transfer Agent”). In accordance with Section 15.1 (Amendment) and Section 16 (Additional Funds/Portfolios) of the Transfer Agency and Service Agreement between the Funds and the Transfer Agent dated as of October 1, 2005, as amended (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
