NGAM Distribution, L.P. Boston, Massachusetts 02116 Dealer AgreementDealer Agreement • January 27th, 2017 • 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).
THIRTY-FIRST AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 27th, 2017 • Natixis Funds Trust II
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 • January 27th, 2017 • Natixis Funds Trust II
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”).
THIRTIETH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 27th, 2017 • Natixis Funds Trust II
This Amendment made as of October 14, 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 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 27th, 2017 • 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.
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 27th, 2017 • Natixis Funds Trust II
This Amendment is made as of this 9th day of September 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.
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 27th, 2017 • Natixis Funds Trust II
This Amendment is made as of this 15th day of February, 2008 between each of the investment companies listed below and Boston Financial Data Services, Inc. (the “Transfer Agent”). In accordance with Article 3 Fees and Expenses; Article 15.1 Amendment and Article 16 Additional Funds/Portfolios of the Transfer Agency and Service Agreement between the Funds and the Transfer Agent dated as of October 1, 2005 (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 27th, 2017 • Natixis Funds Trust II
This Amendment is made as of this 23rd day of February 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.
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 27th, 2017 • Natixis Funds Trust II
This Amendment is made as of this 30th day of June 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.
