NGAM Distribution, L.P. Boston, Massachusetts 02116 Dealer AgreementDealer Agreement • November 26th, 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).
ASG GLOBAL MACRO FUND Sub-Advisory Agreement (Reich & Tang Asset Management, LLC)Sub-Advisory Agreement • November 26th, 2014 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 1st day of December, 2014, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its ASG Global Macro Fund series (the “Series”), AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”), and Reich & Tang Asset Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
ASG GLOBAL MACRO FUND Advisory AgreementAdvisory Agreement • November 26th, 2014 • Natixis Funds Trust II
AGREEMENT made the 1st day of December, 2014, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Fund”), with respect to its ASG Global Macro Fund series (the “Series”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).
CUSTODY SERVICES AGREEMENTCustody Services Agreement • November 26th, 2014 • Natixis Funds Trust II • Massachusetts
This Custody Services Agreement (the “Agreement”) is made as of December 1, 2014 by and between ASG GLOBAL MACRO CAYMAN FUND LTD., an exempted company incorporated under the laws of the Cayman Islands with its registered office at c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands (the “Customer”), and STATE STREET BANK AND TRUST COMPANY, a trust company organized under the laws of The Commonwealth of Massachusetts, United States of America, with its principal place of business at One Lincoln Street, Boston, Massachusetts 02111, United States of America (the “Custodian”).
SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • November 26th, 2014 • Natixis Funds Trust II
THIS AGREEMENT is made as of December 1, 2014 by and between ASG GLOBAL MACRO CAYMAN FUND LTD., an exempted company organized under the laws of the Cayman Islands (the “Fund”), NGAM ADVISORS, L.P., a Delaware limited partnership (the “Administrator”) and STATE STREET CAYMAN TRUST COMPANY, LTD., a trust company duly organized under the laws of the Cayman Islands (the “Sub-Administrator”).
ASG GLOBAL MACRO CAYMAN FUND LTD. Advisory AgreementAdvisory Agreement • November 26th, 2014 • Natixis Funds Trust II
AGREEMENT made the 1st day of December, 2014, by and between ASG Global Macro Cayman Fund Ltd., a Cayman Islands exempted company (the “Company”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).
TWENTY-FIFTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 26th, 2014 • Natixis Funds Trust II
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”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 26th, 2014 • Natixis Funds Trust II • Massachusetts
AGREEMENT made as of the 1st day of December 2014, by and between NGAM Advisors, L.P., a Delaware limited partnership (“NGAM Advisors”), and ASG Global Macro Cayman Fund Ltd., a Cayman Islands exempted company (the “Company”).
ASG GLOBAL MACRO FUND Distribution AgreementAsg Global Macro • November 26th, 2014 • Natixis Funds Trust II • Massachusetts
AGREEMENT made this December 1, 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”).
NATIXIS OAKMARK FUND Amendment No. 2 to the Sub-Advisory Agreement (Harris Associates L.P.) February 28, 2014Natixis Funds Trust II • November 26th, 2014
Pursuant to Section 11 of the Sub-Advisory Agreement (the “Agreement”) dated October 29, 2002 among Natixis Funds Trust II (formerly, CDC Nvest Funds Trust II), with respect to its Natixis Oakmark Fund series (the “Series”), NGAM Advisors, L.P. (formerly, CDC IXIS Asset Management Advisers, L.P.) (the “Manager”) and Harris Associates L.P. (the “Sub-Adviser”), the Agreement is hereby amended by deleting Section 7 and replacing it with the following:
TWENTY-SIXTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 26th, 2014 • Natixis Funds Trust II
This Amendment made as of December 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 and Gateway Trust (collectively, the “Trusts”).
