Natixis Distribution, L.P. Suite 800, Massachusetts 02199 Dealer AgreementDealer Agreement • September 25th, 2020 • Loomis Sayles Funds 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 CREDIT INCOME FUND Distribution AgreementDistribution Agreement • September 25th, 2020 • Loomis Sayles Funds Ii • Massachusetts
AGREEMENT made this September 29, 2020 by and between LOOMIS SAYLES FUNDS II, a Massachusetts business trust (the “Trust”), and NATIXIS DISTRIBUTION, L.P., a Delaware limited partnership (the “Distributor”).
THIRTY-EIGTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 25th, 2020 • Loomis Sayles Funds Ii
This Amendment made as of September 29, 2020, 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, Natixis ETF Trust and Natixis ETF Trust II (collectively, the “Trusts”).
LOOMIS SAYLES CREDIT INCOME FUND Advisory AgreementAdvisory Agreement • September 25th, 2020 • Loomis Sayles Funds Ii
AGREEMENT made as of the 29th day of September 2020, by and between Loomis Sayles Funds II, a Massachusetts business trust (the “Trust”), with respect to its Loomis Sayles Credit Income Fund series (the “Series”), and Loomis, Sayles & Company, L.P, a Delaware limited liability company (the “Adviser”).
THIRTY-SEVENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 25th, 2020 • Loomis Sayles Funds Ii
This Amendment made as of September 11, 2020, 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, Natixis ETF Trust and Natixis ETF Trust II (collectively, the “Trusts”).
AMENDMENT To Transfer Agency and Service Agreement Between Each of the Entities Listed on Appendix A And DST Asset Manager Solutions, Inc.Transfer Agency and Service Agreement • September 25th, 2020 • Loomis Sayles Funds Ii
This Amendment is made as of this 29th day of September 2020, between each of the investment companies listed below and DST Asset Manager Solutions, Inc. (formerly known as 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.
