Exhibit (h)(8)
FIRST AMENDMENT TO
ADMINISTRATIVE SERVICES AGREEMENT
This Amendment made as of November 1, 2005, by and between IXIS Asset
Management Advisors, L.P. ("IXIS Advisors"), IXIS Advisor Funds Trust I, IXIS
Advisor Funds Trust II, IXIS Advisor Funds Trust III, IXIS Advisor Funds Trust
IV, IXIS Advisor Cash Management Trust, ▇▇▇▇▇▇ ▇▇▇▇▇▇ Funds I and ▇▇▇▇▇▇ ▇▇▇▇▇▇
Funds II (collectively, the "Trusts").
WHEREAS, IXIS Advisors and the Trusts are parties to an Administrative
Services Agreement dated January 3, 2005, (the "Agreement"), governing the
terms and conditions under which IXIS Advisors provides certain administrative
services to the series of the Trusts; and
WHEREAS, IXIS 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, IXIS 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 Except as specifically superseded or modified herein, the terms and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]
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.
IXIS ASSET MANAGEMENT ADVISORS, L.P.
By IXIS Asset Management Distribution Corporation, its general partner
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇
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▇▇▇▇ ▇. ▇▇▇▇▇▇,
Executive Vice President
IXIS ADVISOR FUNDS TRUST I
IXIS ADVISOR FUNDS TRUST II
IXIS ADVISOR FUNDS TRUST III
IXIS ADVISOR FUNDS TRUST IV
IXIS ADVISOR CASH MANAGEMENT TRUST
▇▇▇▇▇▇ ▇▇▇▇▇▇ FUNDS II
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇
-------------------------
▇▇▇▇ ▇. ▇▇▇▇▇▇, President
▇▇▇▇▇▇ ▇▇▇▇▇▇ FUNDS I
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇
-------------------------
▇▇▇▇ ▇. ▇▇▇▇▇▇,
Executive Vice President
Schedule A
Trust Portfolios
As of: November 1, 2005
IXIS Advisor Funds Trust I
CGM Advisor Targeted Equity Fund
▇▇▇▇▇▇▇▇▇▇ International Fund
IXIS Income Diversified Portfolio
IXIS U.S. Diversified Portfolio
IXIS Value Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Core Plus Bond Fund
▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Small Cap Value Fund
Westpeak Capital Growth Fund
IXIS Advisor Funds Trust II
▇▇▇▇▇▇ Associates Large Cap Value Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Massachusetts Tax Free Income Fund
IXIS Advisor Funds Trust III
▇▇▇▇▇▇ Associates Focused Value Fund
IXIS Equity Diversified Portfolio
IXIS Moderate Diversified Portfolio
IXIS Advisor Funds Trust IV
AEW Real Estate Fund
IXIS Advisor Cash Management Trust
IXIS Cash Management Trust - Money Market Series
▇▇▇▇▇▇ ▇▇▇▇▇▇ Funds I
▇▇▇▇▇▇ ▇▇▇▇▇▇ Bond Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Fixed Income Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Global Bond Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ High Income Opportunities Fund*
▇▇▇▇▇▇ ▇▇▇▇▇▇ Inflation Protected Securities Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Institutional High Income Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Intermediate Duration Fixed Income Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Investment Grade Fixed Income Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Securitized Asset Fund*
▇▇▇▇▇▇ ▇▇▇▇▇▇ Small Cap Value Fund
* With respect to these Funds only, paragraph 3 of the Agreement is revised to
provide that IXIS Advisors shall be entitled to reasonable compensation for its
services and expenses as Administrator, but ▇▇▇▇▇▇, ▇▇▇▇▇▇ & Company, L.P.
("▇▇▇▇▇▇ ▇▇▇▇▇▇), the adviser to the Funds, and not ▇▇▇▇▇▇ ▇▇▇▇▇▇ Funds I,
shall be responsible for payment of such compensation and expenses relating to
the Funds, as agreed upon by ▇▇▇▇▇▇ ▇▇▇▇▇▇ in separate Letter Agreements dated
January 3, 2005 and July 1, 2005, respectively.
▇▇▇▇▇▇ ▇▇▇▇▇▇ Funds II
▇▇▇▇▇▇ ▇▇▇▇▇▇ Aggressive Growth Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Growth Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ High Income Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Investment Grade Bond Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Limited Term Government and Agency Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Municipal Income Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Research Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Small Cap Growth Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Strategic Income Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Tax-Managed Equity Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Value Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Worldwide Fund
