Exhibit (d)(4)
IXIS CASH MANAGEMENT TRUST -
MONEY MARKET SERIES
Amendment No. 1 to the Sub-Advisory Agreement
(Xxxxx & Xxxx Asset Management, LLC)
July 1, 2005
Pursuant to Section 11 of the Sub-Advisory Agreement (the "Agreement")
dated October 1, 2001 among IXIS Advisor Cash Management Trust (formerly, CDC
Nvest Cash Management Trust), with respect to its IXIS Cash Management Trust -
Money Market Series (formerly, CDC Nvest Cash Management Trust - Money Market
Series) (the "Series"), IXIS Asset Management Advisors, L.P. (formerly, CDC IXIS
Asset Management Advisers, L.P.) (the "Manager") and Xxxxx & Tang Asset
Management, LLC (the "Sub-Adviser"), the Agreement is hereby amended by deleting
Section 7 in its entirety and replacing it with the following:
7. Compensation of the Sub-Adviser. As full compensation for all services
rendered, facilities furnished and expenses borne by the Sub-Adviser hereunder,
the Sub-Adviser shall be paid at the annual rate of 0.15% of the first $250
million of the average daily net assets of the Series, 0.14% of the next $250
million of the average daily net assets of the Series, 0.13% of the next $500
million of the average daily net assets of the Series and 0.10% of such assets
in excess of $1 billion (or such lesser amount as the Sub-Adviser may from time
to time agree to receive). Such compensation shall be paid by the Trust (except
to the extent that the Trust, the Sub-Adviser and the Manager otherwise agree in
writing from time to time). Such compensation shall be payable monthly in
arrears or at such other intervals, not less frequently than quarterly, as the
Manager is paid by the Series pursuant to the Advisory Agreement.
IXIS ASSET MANAGEMENT ADVISORS, L.P.
By: IXIS Asset Management Distribution Corporation, its general partner
By: /s/ XXXX X. XXXXXX
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Name: Xxxx X. Xxxxxx
Title: President and Chief Executive Officer
XXXXX & XXXX ASSET MANAGEMENT, LLC
By: /s/ XXXXXXX XX XXXXXXX
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Name: Xxxxxxx Xx Xxxxxxx
Title: Executive Vice President and
Chief Financial Officer
IXIS ADVISOR CASH MANAGEMENT TRUST
On behalf of its IXIS Cash Management Trust - Money Market Series
By: /s/ XXXX X. XXXXXX
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Name: Xxxx X. Xxxxxx
Title: President
