«LE_Name» «LE_Address1», «LE_Address2» «LE_City», «LE_State» «LE_Postal_Code» Dealer AgreementDealer Agreement • April 28th, 2023 • Natixis Funds Trust II
This dealer agreement (“Dealer Agreement”) is entered into between «LE_Name» (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).
ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND Interim Advisory AgreementAdvisory Agreement • April 28th, 2023 • Natixis Funds Trust II
AGREEMENT made the 3rd day of April, 2023, with effect from April 1, 2023, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Fund”), with respect to its AlphaSimplex Managed Futures Strategy Fund series (the “Series”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).
ALPHASIMPLEX GLOBAL ALTERNATIVES FUND Interim Advisory AgreementAdvisory Agreement • April 28th, 2023 • Natixis Funds Trust II
AGREEMENT made the 3rd day of April, 2023, with effect from April 1, 2023, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Fund”), with respect to its AlphaSimplex Global Alternatives Fund series (the “Series”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).
