Exhibit (d)(2)(ii) CDC NVEST LIMITED TERM U.S. GOVERNMENT 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 II, a...Sub-Advisory Agreement • February 27th, 2002 • CDC Nvest Funds Trust Ii • Massachusetts
WITNESSETH:Services Agreement • April 30th, 2001 • Nvest Funds Trust Ii • Massachusetts
WITNESSETH:Administrative Services Agreement • April 27th, 2000 • Nvest Funds Trust Ii • Massachusetts
Exhibit (e)(1) CDC NVEST GROWTH AND INCOME FUND Distribution Agreement AGREEMENT made this 3rd day of March 2003 by and between CDC NVEST FUNDS TRUST II, a Massachusetts business trust (the "Trust"), and CDC IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P., a...Distribution Agreement • April 29th, 2003 • CDC Nvest Funds Trust Ii • Massachusetts
THIRD ADDENDUM TO TRANSFER AGENCY AND SERVICE AGREEMENT ADDENDUM, entered into this 14th day of July, 2004 between CDC NVEST FUNDS TRUST I, CDC NVEST FUNDS TRUST II, CDC NVEST FUNDS TRUST III, CDC NVEST CASH MANAGEMENT TRUST, (collectively "CDC Nvest...Transfer Agency and Service Agreement • December 2nd, 2004 • CDC Nvest Funds Trust Ii
Exhibit (d)(2)(i) CDC NVEST GROWTH AND INCOME FUND SUB-ADVISORY AGREEMENT (HARRIS ASSOCIATES L.P.) Sub-Advisory Agreement (this "Agreement") entered into as of 29th day of October, 2002, by and among CDC Nvest Funds Trust II, a Massachusetts business...Sub-Advisory Agreement • February 28th, 2003 • CDC Nvest Funds Trust Ii • Massachusetts
Exhibit (g)(5) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to Custodian Contract is made as of June 15, 2001 by and between CDC Nvest Funds Trust II (formerly known as Nvest Funds Trust II) (the "Fund") and State Street Bank and Trust Company (the...Custodian Contract • February 27th, 2002 • CDC Nvest Funds Trust Ii
Exhibit (d)(1)(ii) CDC NVEST LIMITED TERM U.S. GOVERNMENT FUND ADVISORY AGREEMENT AGREEMENT made the 1st day of October, 2001, by and between CDC NVEST FUNDS TRUST II, a Massachusetts business trust (the "Fund"), with respect to its CDC Nvest Limited...Advisory Agreement • February 27th, 2002 • CDC Nvest Funds Trust Ii
WITNESSETH:Nvest Funds Trust Ii • February 27th, 2001
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 Ii
BETWEENAgency and Service Agreement • January 30th, 2006 • IXIS Advisor Funds Trust II • Massachusetts
WITNESSETH:Master Custodian Agreement • January 30th, 2006 • IXIS Advisor Funds Trust II • Massachusetts
WITNESSETH:Nvest Funds Trust Ii • February 27th, 2001
ORGANIZATIONAL EXPENSE REIMBURSEMENT AGREEMENTReimbursement Agreement • April 18th, 1997 • New England Funds Trust Ii
Registration Nos. 2-11101 811-242 EXHIBIT 6(E) FORM OF DISTRIBUTION AGREEMENT BETWEEN THE REGISTRANT, IN RESPECT OF GROWTH FUND OF ISRAEL, AND THE DISTRIBUTOR GROWTH FUND OF ISRAEL DISTRIBUTION AGREEMENT AGREEMENT made this __ day of January, 1996 by...Distribution Agreement • October 11th, 1995 • New England Funds Trust Ii • Massachusetts
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeCDC Nvest Funds Trust Ii • April 29th, 2004
«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).
EXHIBIT EX-99.9(B)Agent Agreement • April 18th, 1997 • New England Funds Trust Ii • Massachusetts
Exhibit d(2)(iii) NVEST SHORT TERM CORPORATE INCOME FUND Sub-Advisory Agreement (Back Bay Advisors, L.P.) Sub-Advisory Agreement (this "Agreement") entered into as of 30th day of October, 2000, by and among Nvest Funds Trust II, a Massachusetts...Sub-Advisory Agreement • February 27th, 2001 • Nvest Funds Trust Ii • Massachusetts
Exhibit (g)(2) DELEGATION AGREEMENT AGREEMENT, dated as of May 1, 2002 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and CDC NVEST FUNDS TRUST II, a Massachusetts business trust (the "Fund"). WHEREAS,...Delegation Agreement • February 28th, 2003 • CDC Nvest Funds Trust Ii
Exhibit e(2) NVEST LIMITED TERM U.S. GOVERNMENT FUND Distribution Agreement AGREEMENT made this 30/th/ day of October, 2000 by and between NVEST FUNDS TRUST II, a Massachusetts business trust (the "Trust"), and NVEST FUNDS DISTRIBUTOR, L.P., a...Nvest Funds Trust Ii • February 27th, 2001 • Massachusetts
811-242 EXHIBIT 8(C) FORM OF LETTER AGREEMENT BETWEEN THE REGISTRANT AND STATE STREET BANK AND TRUST COMPANYNew England Funds Trust Ii • October 11th, 1995
WITNESSETH:CDC Nvest Funds Trust Ii • November 26th, 2003
Natixis Distributors, L.P. Boston, Massachusetts 02116 Form of Dealer AgreementDealer Agreement • May 2nd, 2011 • Natixis Funds Trust II • 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
AGREEMENTAgreement and Plan of Reorganization • July 7th, 2003 • CDC Nvest Funds Trust Ii • Massachusetts
Exhibit (e)(3) 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 II • Massachusetts
WITNESSETH:Advisory Agreement • February 18th, 2000 • Nvest Funds Trust Ii
SECURITIES LENDING AGENCY AGREEMENT BETWEEN INVESTORS BANK & TRUST COMPANY AND CDC NVEST FUNDS TRUST IISecurities Lending Agency Agreement • February 28th, 2003 • CDC Nvest Funds Trust Ii • Massachusetts
CDC NVEST FUNDS TRUST II Amendment No. 4 to Third Amended and Restated Agreement Declaration of TrustCDC Nvest Funds Trust Ii • April 29th, 2005
ASG DYNAMIC ALLOCATION FUND Distribution AgreementDistribution Agreement • November 25th, 2015 • Natixis Funds Trust II • Massachusetts
AGREEMENT made this November 30, 2015 by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Trust”), and NGAM DISTRIBUTION, L.P., a Delaware limited partnership (the “Distributor”).
AMENDED AND RESTATED BY-LAWS OF IXIS ADVISOR FUNDS TRUST IIIXIS Advisor Funds Trust II • August 26th, 2005
BLACKROCK RULE 12dl-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • March 29th, 2022 • Natixis Funds Trust II • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
LOOMIS SAYLES INTERMEDIATE MUNICIPAL BOND FUND Sub-Advisory Agreement (Loomis, Sayles & Company, L.P.)Sub-Advisory Agreement • March 2nd, 2020 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 30th day of June, 2019, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its Loomis Sayles Intermediate Municipal Bond Fund series (the “Series”), Natixis Advisors, L.P., a Delaware limited partnership (the “Manager”), and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the “Sub-Adviser”).
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”).
Exhibit (h)(3)(i) SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • January 30th, 2006 • IXIS Advisor Funds Trust II • Massachusetts
