NGAM Distribution, L.P. Boston, Massachusetts 02116 Dealer AgreementDealer Agreement • November 25th, 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).
ASG DYNAMIC ALLOCATION FUND Distribution AgreementDistribution Agreement • November 25th, 2015 • Natixis Funds Trust II • Massachusetts
AGREEMENT made this November 30, 2015 by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Trust”), and NGAM DISTRIBUTION, L.P., a Delaware limited partnership (the “Distributor”).
ASG DYNAMIC ALLOCATION FUND Advisory AgreementAdvisory Agreement • November 25th, 2015 • Natixis Funds Trust II
AGREEMENT made the 30th day of November, 2015, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Fund”), with respect to its ASG Dynamic Allocation Fund series (the “Series”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).
TWENTY-EIGHTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 25th, 2015 • Natixis Funds Trust II
This Amendment made as of November 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”).
