EX-99.14 NEW ENGLAND FUNDS, L.P. TAX SHELTERED CUSTODIAL ACCOUNT AGREEMENT; NEW ENGLAND FUNDS, L.P. KEOGH PLAN; NEW ENGLAND FUNDS, L.P. SIMPLIFIED EMPLOYEE PENSION PLAN; NEW ENGLAND FUNDS, L.P. INDIVIDUAL RETIREMENT PLAN PROTOTYPE; NEW ENGLAND FUNDS,...New England Funds Trust I • February 14th, 1997
Exhibit (d)(3)(xxv) CDC NVEST STAR SMALL CAP FUND Sub-Advisory Agreement (Salomon Brothers Asset Management Inc.) Sub-Advisory Agreement (this "Agreement") entered into as of 1st day of September 2002, by and among CDC Nvest Funds Trust I, a...Sub-Advisory Agreement • February 28th, 2003 • CDC Nvest Funds Trust I • Massachusetts
AGREEMENTAgreement and Plan of Reorganization • December 4th, 2001 • CDC Nvest Funds Trust I • Massachusetts
WITNESSETH:Administrative Services Agreement • January 28th, 2005 • CDC Nvest Funds Trust I • Massachusetts
Exhibit (e)(9) CDC NVEST STRATEGIC INCOME FUND Distribution Agreement AGREEMENT made this 3rd day of March 2003 by and between CDC NVEST FUNDS TRUST I, a Massachusetts business trust (the "Trust"), and CDC IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P., a...Distribution Agreement • April 29th, 2003 • CDC Nvest Funds Trust I • Massachusetts
Exhibit (d)(3)(xxxi) CDC NVEST STAR GROWTH FUND SUB-ADVISORY AGREEMENT (RS INVESTMENT MANAGEMENT, L.P.) Sub-Advisory Agreement (this "Agreement") entered into as of the 19th day of November, 2001, by and among CDC Nvest Funds Trust I, a Massachusetts...CDC Nvest Funds Trust I • February 27th, 2002 • Massachusetts
WITNESSETH:IXIS Advisor Funds Trust I • November 28th, 2005
BETWEENTransfer Agency and Service Agreement • January 30th, 2006 • IXIS Advisor Funds Trust I • Massachusetts
Exhibit (d)(3)(xxi) CDC NVEST BOND INCOME FUND SUB-ADVISORY AGREEMENT (LOOMIS, SAYLES & COMPANY, L.P.) Sub-Advisory Agreement (this "Agreement") entered into as of 1st day of October, 2001, by and among CDC Nvest Funds Trust I, a Massachusetts...Sub-Advisory Agreement • November 14th, 2001 • CDC Nvest Funds Trust I • Massachusetts
Exhibit (g)(10) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to Custodian Contract is made as of June 15, 2001 by and between CDC Nvest Funds Trust I (formerly known as Nvest Funds Trust I) (the "Fund") and State Street Bank and Trust Company (the...Custodian Contract • August 1st, 2001 • CDC Nvest Funds Trust I • Textile mill products
WITNESSETH:Advisory Agreement • January 28th, 2005 • CDC Nvest Funds Trust I
WITNESSETH:Agreement • October 13th, 1995 • New England Funds Trust I
AMENDMENT AGREEMENT AGREEMENT, effective as of September 15, 2003, by and between CDC NVEST FUNDS TRUST II, a Massachusetts trust (the "Trust") and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank"). WHEREAS, the Trust and the...Amendment Agreement • December 2nd, 2004 • CDC Nvest Funds Trust I
SUBITEM 77Q(1)(e) CDC NVEST STRATEGIC INCOME FUND AGREEMENT made as of this 1st day of September, 2003, by and between CDC Nvest Funds Trust I, a Massachusetts business trust (the "Trust"), with respect to its CDC Nvest Strategic Income Fund series...CDC Nvest Funds Trust I • November 26th, 2003
WITNESSETH:Administration Agreement • November 28th, 2003 • CDC Nvest Funds Trust I • Massachusetts
Execution Copy -------------- Exhibit (h)(3) SECOND ADDENDUM TO TRANSFER AGENCY AND SERVICE AGREEMENT ADDENDUM, entered into this 1/st/ day of January, 2004 by and among and CDC NVEST COMPANIES TRUST I ("Companies Trust") and CDC NVEST FUNDS TRUST I,...Agency and Service Agreement • January 28th, 2004 • CDC Nvest Funds Trust I
AMENDMENT NO. 1 TO MASTER CUSTODIAN AGREEMENT THIS AMENDMENT NO. 1 (this "Amendment") to that certain Master Custodian Agreement dated as of September 1, 2005, as amended, modified and supplemented from time to time (the "Custodian Agreement"), is...Master Custodian Agreement • January 26th, 2007 • IXIS Advisor Funds Trust I • Massachusetts
Exhibit (e)(8) IXIS INCOME DIVERSIFIED PORTFOLIO Distribution Agreement AGREEMENT made this 1st day of November 2005 by and between IXIS Advisor Funds Trust I, a Massachusetts business trust (the "Trust"), and IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P.,...Distribution Agreement • October 31st, 2005 • IXIS Advisor Funds Trust I • Massachusetts
CDC NVEST LARGE CAP GROWTH FUND FORM OF DISTRIBUTION AGREEMENTCDC Nvest Funds Trust I • October 12th, 2001 • Massachusetts
Natixis Distribution, LLC Boston, MA 02199 Dealer AgreementDealer Agreement • April 26th, 2024 • Natixis Funds Trust I
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).
WITNESSETH:IXIS Advisor Funds Trust I • October 31st, 2005
Exhibit (d)(3)(iii) NVEST BALANCED FUND Sub-Advisory Agreement (Jurika & Voyles, L.P.) Sub-Advisory Agreement (this "Agreement") entered into as of ____ day of __________, 2001, by and among Nvest Funds Trust I, a Massachusetts business trust (the...Sub-Advisory Agreement • April 30th, 2001 • Nvest Funds Trust I • Massachusetts
DELEGATION AGREEMENTDelegation Agreement • April 29th, 2002 • CDC Nvest Funds Trust I
Natixis Distributors, L.P. Boston, Massachusetts 02116 Form of Dealer AgreementDealer Agreement • May 2nd, 2011 • Natixis Funds Trust I • Massachusetts
This dealer agreement (“Dealer Agreement”) is entered into between 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
SUB-ITEM 77Q1G MERGERS SUB-ITEM 77Q1G (1) AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (the "AGREEMENT") is made as of November 16, 2001, by and between Jurika & Voyles Balanced Fund (the "ACQUIRED FUND"), a series of...Agreement and Plan of Reorganization • March 14th, 2002 • CDC Nvest Funds Trust I • Massachusetts
Exhibit (e)(8) Natixis Distributors, L.P. 399 Boylston Street Boston, Massachusetts 02116 Dealer Agreement This dealer agreement ("Dealer Agreement") is entered into between Natixis Distributors, L.P. ("our", "us", or "we") and the undersigned company...Dealer Agreement • January 28th, 2008 • Natixis Funds Trust I • Massachusetts
NAME OF FUND]Advisory Agreement • February 16th, 1999 • New England Funds Trust I
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeCDC Nvest Funds Trust I • April 29th, 2004
SECURITIES LENDING AGENCY AGREEMENT BETWEEN INVESTORS BANK & TRUST COMPANY AND CDC NVEST FUNDS TRUST ISecurities Lending Agency Agreement • February 28th, 2003 • CDC Nvest Funds Trust I
MIROVA U.S. SUSTAINABLE EQUITY FUND Distribution AgreementDistribution Agreement • December 14th, 2020 • Natixis Funds Trust I • Massachusetts
AGREEMENT made this December 15, 2020 by and between NATIXIS FUNDS TRUST I, a Massachusetts business trust (the “Trust”), and NATIXIS DISTRIBUTION, L.P., a Delaware limited partnership (the “Distributor”).
ABSOLUTE ASIA DYNAMIC EQUITY FUND Sub-Advisory Agreement (Absolute Asia Asset Management Limited)Sub-Advisory Agreement • April 30th, 2010 • Natixis Funds Trust I • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 25th day of February, 2010, by and among Natixis Funds Trust I, a Massachusetts business trust (the “Trust”), with respect to its Absolute Asia Dynamic Equity Fund series (the “Series”), Natixis Asset Management Advisors, L.P., a Delaware limited partnership (the “Manager”), and Absolute Asia Asset Management Limited, a Singapore public company limited by shares (the “Sub-Adviser”).
EXHIBIT (E)(15) CDC IXIS Asset Management Distributors, L.P. 399 Boylston Street Boston, Massachusetts 02116 Dealer Agreement As dealer for our own account, we offer to sell to you shares of each of the mutual funds distributed by us (the "Funds" and...CDC Nvest Funds Trust I • April 29th, 2003 • Massachusetts
NATIXIS OAKMARK GLOBAL FUND Advisory AgreementAdvisory Agreement • December 14th, 2010 • Natixis Funds Trust I
AGREEMENT made the 13th day of December 2010, by and between Natixis Funds Trust I, a Massachusetts business trust (the “Fund”), with respect to its Natixis Oakmark Global Fund series (the “Series”), and Natixis Asset Management Advisors, L.P., a Delaware limited partnership (the “Manager”).
Exhibit (h)(3) SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • October 31st, 2005 • IXIS Advisor Funds Trust I • Massachusetts
Exhibit (a)(4) THE NEW ENGLAND FUNDS Amendment No. 3 to Amended and Restated Agreement and Declaration of Trust The undersigned, being at least a majority of the Trustees of The New England Funds (the "Trust"), hereby consent to and adopt the...Nvest Funds Trust I • April 27th, 2000
The undersigned, being at least a majority of the Trustees of The New England Funds (the "Trust"), hereby consent to and adopt the following amendment to the Trust's Amended and Restated Agreement and Declaration of Trust, as amended by Amendments Nos. 1 and 2 thereto (the "Declaration of Trust"), a copy of which is on file in the office of the Secretary of State of The Commonwealth of Massachusetts:
