NGAM Distribution, L.P. Boston, Massachusetts 02116 Dealer AgreementDealer Agreement • January 15th, 2016 • 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).
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 15th, 2016 • Natixis Funds Trust II
This Amendment is made as of this 30th day of November 2015, 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.
July 1, 2015 Natixis Funds Trust II Vaughan Nelson Value Opportunity FundAdvisory Agreement Addendum • January 15th, 2016 • Natixis Funds Trust II
ALPHASIMPLX LETTERHEAD]Advisory Agreement Addendum • January 15th, 2016 • Natixis Funds Trust II
Vaughan Nelson Value Opportunity Fund Amendment No. 1 to the Sub-Advisory Agreement (Vaughan Nelson Investment Management, L.P.) July 1, 2015Sub-Advisory Agreement • January 15th, 2016 • Natixis Funds Trust II
Pursuant to Section 11 of the Sub-Advisory Agreement (the “Agreement”) dated October 31, 2008 among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its Vaughan Nelson Value Opportunity Fund series (the “Series”), NGAM Advisors, L.P. (formerly Natixis Asset Management Advisors, L.P.), a Delaware limited partnership (the “Manager”), and Vaughan Nelson Investment Management, L.P., a Delaware limited partnership (the “Sub-Adviser”), the Agreement is hereby amended by deleting Section 7 and replacing it with the following:
