Natixis Distribution, LLC Boston, MA 02199 Dealer AgreementDealer Agreement • January 28th, 2022 • Loomis Sayles Funds Ii • Massachusetts
This dealer agreement (“Dealer Agreement”) is entered into between Natixis Distribution, LLC (formerly Natixis Distribution, 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).
FORTIETH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 28th, 2022 • Loomis Sayles Funds Ii
This Amendment made as of December 15, 2021, by and between Natixis Advisors, LLC (“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”).
FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • January 28th, 2022 • Loomis Sayles Funds Ii
THIS FUND OF FUNDS INVESTMENT AGREEMENT, dated as of January 19, 2022 (the “Agreement”), by and among the Acquiring Funds, severally and not jointly (each, an “Acquiring Fund”), and the Acquired Funds, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”), listed on Schedule A.
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 • January 28th, 2022 • Loomis Sayles Funds Ii
This Amendment is made as of this 9th day of December to be effective December 15, 2021, 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.
Loomis, Sayles & Company, L.P. One Financial Center Boston, MA 02111Loomis Sayles Funds Ii • January 28th, 2022
Loomis, Sayles & Company, L.P. One Financial Center Boston, MA 02111Loomis Sayles Funds Ii • January 28th, 2022
