Natixis Distribution, L.P. Suite 800, Massachusetts 02199 Dealer AgreementDealer Agreement • March 2nd, 2020 • Natixis Funds Trust II • Massachusetts
This dealer agreement (“Dealer Agreement”) is entered into between Natixis 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 INTERMEDIATE MUNICIPAL BOND FUND Sub-Advisory Agreement (Loomis, Sayles & Company, L.P.)Sub-Advisory Agreement • March 2nd, 2020 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 30th day of June, 2019, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its Loomis Sayles Intermediate Municipal Bond Fund series (the “Series”), Natixis Advisors, L.P., a Delaware limited partnership (the “Manager”), and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the “Sub-Adviser”).
September 12, 2019 Natixis Funds Trust II Vaughan Nelson Select FundSub-Advisory Agreement • March 2nd, 2020 • Natixis Funds Trust II
THIRTY-SIXTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 2nd, 2020 • Natixis Funds Trust II
This Amendment made as of July 1, 2019, by and between Natixis Advisors, L.P. (“Natixis 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”).
