NGAM Distribution, L.P. Boston, Massachusetts 02116 Dealer AgreementDealer Agreement • June 29th, 2015 • Loomis Sayles Funds 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 SMALL/MID CAP GROWTH FUND Distribution AgreementDistribution Agreement • June 29th, 2015 • Loomis Sayles Funds Ii • Massachusetts
AGREEMENT made this June 30, 2015 by and between Loomis Sayles Funds II, a Massachusetts business trust (the “Trust”), and NGAM DISTRIBUTION, L.P., a Delaware limited partnership (the “Distributor”).
ADVISORY AGREEMENTAdvisory Agreement • June 29th, 2015 • Loomis Sayles Funds Ii
AGREEMENT made as of this 30th day of June, 2015, by and between Loomis Sayles Funds II, a Massachusetts business trust (the “Trust”), with respect to its Loomis Sayles Small/Mid Cap Growth Fund series (the “Series”), and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the “Adviser”).
TWENTY-SEVENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 29th, 2015 • Loomis Sayles Funds Ii
This Amendment made as of June 30, 2015, 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”).
