NGAM Distribution, L.P. Boston, Massachusetts 02116 Dealer AgreementDealer Agreement • September 29th, 2014 • Gateway Trust • 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).
GATEWAY EQUITY CALL PREMIUM FUND Advisory AgreementAdvisory Agreement • September 29th, 2014 • Gateway Trust
AGREEMENT made the 30th day of September, 2014, by and between GATEWAY TRUST, a Massachusetts business trust (the “Trust”), with respect to its Gateway Equity Call Premium Fund series (the “Series”), and Gateway Investment Advisers, LLC, a Delaware limited liability company (the “Manager”).
GATEWAY EQUITY CALL PREMIUM FUND Distribution AgreementDistribution Agreement • September 29th, 2014 • Gateway Trust • Massachusetts
AGREEMENT made this September 30, 2014 by and between GATEWAY TRUST, a Massachusetts business trust (the “Trust”), on behalf of GATEWAY EQUITY CALL PREMIUM FUND (the “Fund”) and NGAM DISTRIBUTION, L.P., a Delaware limited partnership (the “Distributor”).
GATEWAY EQUITY CALL PREMIUM FUND DELEGATION AGREEMENTDelegation Agreement • September 29th, 2014 • Gateway Trust • Massachusetts
AGREEMENT made the 30th day of September, 2014, by and between Gateway Investment Advisers, LLC, a Delaware limited liability company (the “Manager”), and NGAM Advisors, L.P., a Delaware limited partnership (the “Administrator”).
TWENTY-FOURTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 29th, 2014 • Gateway Trust
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”).
TWENTY-FIFTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 29th, 2014 • Gateway Trust
This Amendment made as of September 30, 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”).
ADDENDUM To Transfer Agency and Service Agreement between Natixis Funds and Loomis Sayles Funds and Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • September 29th, 2014 • Gateway Trust
This Addendum (“Addendum”) to the Transfer Agency and Service Agreement dated October 1, 2005 (the “Agreement”), by and among Boston Financial Data Services, Inc. (the “Transfer Agent”) and each of the entities listed on the signature page hereto (each, a “Fund”) is made as of September 12, 2014, (the “Addendum Effective Date”).
TWENTY-THIRD AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 29th, 2014 • Gateway Trust
This Amendment made as of July 1, 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”).
