TWENTY-FIFTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
Exhibit (h)(2)(xxvi)
TWENTY-FIFTH AMENDMENT TO
ADMINISTRATIVE SERVICES AGREEMENT
This Amendment made as of September 30, 2014, by and between NGAM Advisors, L.P. (“NGAM Advisors”), Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, ▇▇▇▇▇▇ ▇▇▇▇▇▇ Funds I, ▇▇▇▇▇▇ ▇▇▇▇▇▇ Funds II, Gateway Trust and ▇▇▇▇▇▇▇▇▇▇ International Series (collectively, the “Trusts”).
WHEREAS, NGAM Advisors and the Trusts are parties to an Administrative Services Agreement dated January 3, 2005, as amended November 1, 2005, January 1, 2006, July 1, 2007, September 17, 2007, February 1, 2008, February 19, 2008, July 1, 2008, September 29, 2008, October 31, 2008, January 9, 2009, July 27, 2009, February 25, 2010, July 1, 2010, September 21, 2010, December 14, 2010, July 1, 2011, September 16, 2011, March 28, 2012, June 29, 2012, November 16, 2012, September 26, 2013, February 10, 2014, July 1, 2014, and July 10, 2014, (together with the amendments, the “Agreement”), governing the terms and conditions under which NGAM Advisors provides certain administrative services to the series of the Trusts; and
WHEREAS, NGAM Advisors and the Trusts desire to amend Schedule A of the Agreement to reflect changes in Trust Portfolios;
NOW THEREFORE, in consideration of the premises and covenants contained herein, NGAM Advisors and the Trusts hereby agree as follows:
| 1. | Schedule A of the Agreement is deleted in its entirety and replaced with Schedule A attached hereto. |
| 2. | Except as specifically superseded or modified herein, the terms and provisions of the Agreement shall continue to apply with full force and effect. |
| 3. | This Amendment may be executed in one or more counterparts, each of which shall be deemed an original but all of which together will constitute one and the same instrument. |
[REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK]
Exhibit (h)(2)(xxvi)
IN WITNESS WHEREOF, each of the parties has caused this instrument to be executed as a sealed instrument in its name and behalf by its duly authorized representative as of the date first above written.
NGAM ADVISORS, L.P.
By NGAM Distribution Corporation, its general partner
| By: |
/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
|||
| ▇▇▇▇▇ ▇. ▇▇▇▇▇▇, President and Chief Executive Officer | ||||
NATIXIS FUNDS TRUST I
NATIXIS FUNDS TRUST II
▇▇▇▇▇▇ ▇▇▇▇▇▇ FUNDS I
▇▇▇▇▇▇ ▇▇▇▇▇▇ FUNDS II
GATEWAY TRUST
▇▇▇▇▇▇▇▇▇▇ INTERNATIONAL SERIES
| By: |
/s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
|||
| ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, Treasurer | ||||
Exhibit (h)(2)(xxvi)
Schedule A
Trust Portfolios
As of: September 30, 2014
Natixis Funds Trust I
CGM Advisor Targeted Equity Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Core Plus Bond Fund
Natixis Diversified Income Fund
Natixis Oakmark International Fund
Natixis U.S. Equity Opportunities Fund
▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Small Cap Value Fund
Natixis Funds Trust II
ASG Global Alternatives Fund
ASG Managed Futures Strategy Fund
ASG Tactical U.S. Market Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Capital Income Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Emerging Markets Opportunities Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Senior Floating Rate and Fixed Income Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Strategic Alpha Fund
▇▇▇▇▇▇▇▇▇ Intermediate Municipal Bond Fund
Natixis Oakmark Fund
Seeyond Multi-Asset Allocation Fund
▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Select Fund
▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Value Opportunity Fund
AEW Real Estate Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Funds I
▇▇▇▇▇▇ ▇▇▇▇▇▇ Bond Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Fixed Income Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Global Bond Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ High Income Opportunities Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Inflation Protected Securities Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Institutional High Income Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Intermediate Duration Bond Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Investment Grade Fixed Income Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Securitized Asset Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Small Cap Value Fund
Exhibit (h)(2)(xxvi)
▇▇▇▇▇▇ ▇▇▇▇▇▇ Funds II
▇▇▇▇▇▇ ▇▇▇▇▇▇ Global Equity and Income Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Growth Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ High Income Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ International Bond Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Investment Grade Bond Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Limited Term Government and Agency Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Small Cap Growth Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Strategic Income Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Value Fund
▇▇▇▇▇▇▇▇▇▇ International Series
Gateway Trust
Gateway Fund
Gateway International Fund
Gateway Equity Call Premium Fund (effective September 30, 2014)