Natixis Distribution, L.P. Suite 800, Massachusetts 02199 Dealer AgreementDealer Agreement • December 14th, 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 INTERNATIONAL GROWTH FUND Distribution AgreementDistribution Agreement • December 14th, 2020 • Loomis Sayles Funds Ii • Massachusetts
AGREEMENT made this December 15, 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-NINTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 14th, 2020 • Loomis Sayles Funds Ii
This Amendment made as of December 15, 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 INTERNATIONAL GROWTH FUND Advisory AgreementAdvisory Agreement • December 14th, 2020 • Loomis Sayles Funds Ii
AGREEMENT made as of the 15th day of December 2020, by and between Loomis Sayles Funds II, a Massachusetts business trust (the “Trust”), with respect to its Loomis Sayles International Growth Fund series (the “Series”), and Loomis, Sayles & Company, L.P, a Delaware limited liability company (the “Adviser”).
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 • December 14th, 2020 • Loomis Sayles Funds Ii
This Amendment is made as of this 15th day of December 2020, between each of the investment companies listed below and DST Asset Manager Solutions, 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.
