NGAM Distribution, L.P. Boston, Massachusetts 02116 Dealer AgreementDealer Agreement • November 29th, 2016 • Loomis Sayles Funds I • 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 CORE DISCIPLINED ALPHA BOND FUND Distribution AgreementDistribution Agreement • November 29th, 2016 • Loomis Sayles Funds I • Massachusetts
AGREEMENT made this November 30, 2016 by and between Loomis Sayles Funds I, a Massachusetts business trust (the “Trust”), and NGAM DISTRIBUTION, L.P., a Delaware limited partnership (the “Distributor”).
LOOMIS SAYLES CORE DISCIPLINED ALPHA BOND FUND Advisory AgreementAdvisory Agreement • November 29th, 2016 • Loomis Sayles Funds I
AGREEMENT made as of the 30TH day of November, 2016, by and between Loomis Sayles Funds I, a Massachusetts business trust (the “Trust”), with respect to its Loomis Sayles Core Disciplined Alpha Bond Fund series (the “Series”), and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the “Adviser”).
THIRTY-FIRST AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 29th, 2016 • Loomis Sayles Funds I
This Amendment made as of November 30, 2016, 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 the Natixis ETF Trust (collectively, the “Trusts”).
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • November 29th, 2016 • Loomis Sayles Funds I
This Amendment to Master Custodian Agreement (the “Amendment”) is made as of October, 14, 2016, by and among each management investment company identified on Appendix A hereto (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
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 • November 29th, 2016 • Loomis Sayles Funds I
This Amendment is made as of this 30th day of November 2016, between each of the investment companies listed below and Boston Financial Data Services, Inc. (the “Transfer Agent”). In accordance with Section 15.1 (Amendment) and Section 16 (Additional Funds/Portfolios) of the Transfer Agency and Service Agreement between the parties dated October 1, 2005, as amended (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
