NGAM Distribution, L.P. Boston, Massachusetts 02116 Dealer AgreementDealer Agreement • January 28th, 2015 • 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).
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 • January 28th, 2015 • Natixis Funds Trust II
Disclaimer: This information is provided for reference only based the interpretation of the Transfer Agent’s vendor, DST Systems, Inc. While the information is updated periodically and every effort is made to ensure its accuracy, unclaimed property laws and regulations are dynamic and often change with short notice.
AMENDMENT To Transfer Agency and Service Agreement Between Each of the Entities Listed on Appendix A to the Agreement (the “Funds”) And Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • January 28th, 2015 • Natixis Funds Trust II
This Amendment is made as of this 19th day of September 2014 and shall be effective as of October 1, 2014 and is between each of the Funds and Boston Financial Data Services, Inc. (the “Transfer Agent”). In accordance with Section 15.1 (Amendment) of the Transfer Agency and Service Agreement (the “Agreement”) between the Funds and the Transfer Agent dated as of October 1, 2005, as amended, the parties desire to amend the Agreement as set forth herein.
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 • January 28th, 2015 • Natixis Funds Trust II
This Amendment is made as of this 11th day of December 2014, between each of the investment companies listed below and Boston Financial Data Services, Inc. (the “Transfer Agent”), to the Transfer Agency and Service Agreement between the parties dated October 1, 2005, as amended (the “Agreement”). In accordance with Section 15.1 (Amendment) and Section 16 (Additional Funds/Portfolios) of the Agreement, the parties desire to amend the Agreement as set forth herein.
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 • January 28th, 2015 • Natixis Funds Trust II
This Amendment is made as of this 30th day of September 2014, between each of the investment companies listed below and Boston Financial Data Services, Inc. (the “Transfer Agent”), to the Transfer Agency and Service Agreement between the parties dated October 1, 2005, as amended (the “Agreement”). In accordance with Section 15.1 (Amendment) and Section 16 (Additional Funds/Portfolios) of the Agreement, the parties desire to amend the Agreement as set forth herein.
