Common Contracts
7 similar Sub-Administrative Services Agreement contracts by Natixis Funds Trust II
SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • November 26th, 2014 • Natixis Funds Trust II
THIS AGREEMENT is made as of December 1, 2014 by and between ASG GLOBAL MACRO CAYMAN FUND LTD., an exempted company organized under the laws of the Cayman Islands (the “Fund”), NGAM ADVISORS, L.P., a Delaware limited partnership (the “Administrator”) and STATE STREET CAYMAN TRUST COMPANY, LTD., a trust company duly organized under the laws of the Cayman Islands (the “Sub-Administrator”).
SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • September 29th, 2011 • Natixis Funds Trust II
THIS AGREEMENT is made as of the 30th day of September, 2011 by and between ASG GROWTH MARKETS CAYMAN FUND LTD., an exempted company organized under the laws of the Cayman Islands (the “Fund”), NATIXIS ASSET MANAGEMENT ADVISORS, L.P., a Delaware limited partnership (the “Administrator”) and STATE STREET CAYMAN TRUST COMPANY, LTD., a trust company duly organized under the laws of the Cayman Islands (the “Sub-Administrator”).
SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • September 29th, 2010 • Natixis Funds Trust II
THIS AGREEMENT is made as of the 30th day of September, 2010 by and between LOOMIS SAYLES MULTI-ASSET REAL RETURN CAYMAN FUND LTD., an exempted company organized under the laws of the Cayman Islands (the “Fund”), NATIXIS ASSET MANAGEMENT ADVISORS, L.P., a Delaware limited partnership (the “Administrator”) and STATE STREET CAYMAN TRUST COMPANY, LTD., a trust company duly organized under the laws of the Cayman Islands (the “Sub-Administrator”).
SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • September 29th, 2010 • Natixis Funds Trust II
THIS AGREEMENT is made as of the 28th day of July, 2010 by and between ASG MANAGED FUTURES STRATEGY CAYMAN FUND LTD., an exempted company organized under the laws of the Cayman Islands (the “Fund”), NATIXIS ASSET MANAGEMENT ADVISORS, L.P., a Delaware limited partnership (the “Administrator”) and STATE STREET CAYMAN TRUST COMPANY, LTD., a trust company duly organized under the laws of the Cayman Islands (the “Sub-Administrator”).
SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • July 29th, 2010 • Natixis Funds Trust II
THIS AGREEMENT is made as of the day of July, 2010 by and between ASG MANAGED FUTURES STRATEGY CAYMAN FUND LTD., an exempted company organized under the laws of the Cayman Islands (the “Fund”), NATIXIS ASSET MANAGEMENT ADVISORS, L.P., a Delaware limited partnership (the “Administrator”) and STATE STREET CAYMAN TRUST COMPANY, LTD., a trust company duly organized under the laws of the Cayman Islands (the “Sub-Administrator”).
SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • July 31st, 2009 • Natixis Funds Trust II
THIS AGREEMENT is made as of the 27th day of July, 2009 by and between ASG DIVERSIFYING STRATEGIES CAYMAN FUND LTD., an exempted company organized under the laws of the Cayman Islands (the “Fund”), NATIXIS ASSET MANAGEMENT ADVISORS, L.P., a Delaware limited partnership (the “Administrator”) and STATE STREET CAYMAN TRUST COMPANY, LTD., a trust company duly organized under the laws of the Cayman Islands (the “Sub-Administrator”).
SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • April 30th, 2009 • Natixis Funds Trust II
THIS AGREEMENT is made as of the 28th day of January 2009 by and between ASG GLOBAL ALTERNATIVES CAYMAN FUND LTD., an exempted company organized under the laws of the Cayman Islands (the “Fund”), NATIXIS ASSET MANAGEMENT ADVISORS, L.P., a Delaware limited partnership (the “Administrator”) and STATE STREET CAYMAN TRUST COMPANY, LTD., a trust company duly organized under the laws of the Cayman Islands (the “Sub-Administrator”).
