Common Contracts
16 similar Fidelity Bond Allocation Agreement contracts by Gateway Trust, Loomis Sayles Funds Ii, Loomis Sayles Funds I, others
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • February 16th, 2023 • Loomis Sayles Funds I
This Agreement is dated as of December 15, 2022 and is entered into by and among Natixis Funds Trust I (“Trust I”), Natixis Funds Trust II (“Trust II”), Natixis Funds Trust IV (“Trust IV”), Loomis Sayles Funds I (“LSF I”), Loomis Sayles Funds II (“LSF II”), Gateway Trust (“Gateway”), Natixis ETF Trust (“Natixis ETF”) and Natixis ETF Trust II (“Natixis ETF II”) each on behalf of its investment portfolios. Trust I, Trust II, Trust IV, LSF I, LSF II, Gateway, Natixis ETF and Natixis ETF II are referred to collectively as the “Parties”.
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • February 3rd, 2022 • Loomis Sayles Funds I
This Agreement is dated as of December 15, 2021 and is entered into by and among Natixis Funds Trust I (“Trust I”), Natixis Funds Trust II (“Trust II”), Natixis Funds Trust IV (“Trust IV”), Loomis Sayles Funds I (“LSF I”), Loomis Sayles Funds II (“LSF II”), Gateway Trust (“Gateway”), Natixis ETF Trust (“Natixis ETF”) and Natixis ETF Trust II (“Natixis ETF II”) each on behalf of its investment portfolios. Trust I, Trust II, Trust IV, LSF I, LSF II, Gateway, Natixis ETF and Natixis ETF II are referred to collectively as the “Parties”.
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • February 9th, 2021 • Natixis ETF Trust II
This Agreement is dated as of December 15, 2020 and is entered into by and among Natixis Funds Trust I (“Trust I”), Natixis Funds Trust II (“Trust II”), Natixis Funds Trust IV (“Trust IV”), Loomis Sayles Funds I (“LSF I”), Loomis Sayles Funds II (“LSF II”), Gateway Trust (“Gateway”), Natixis ETF Trust (“Natixis ETF”) and Natixis ETF Trust II (“Natixis ETF II”) each on behalf of its investment portfolios. Trust I, Trust II, Trust IV, LSF I, LSF II, Gateway, Natixis ETF and Natixis ETF II are referred to collectively as the “Parties”.
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • January 24th, 2020 • Natixis ETF Trust
This Agreement is dated as of December 15, 2019 and is entered into by and among Natixis Funds Trust I (“Trust I”), Natixis Funds Trust II (“Trust II”), Natixis Funds Trust IV (“Trust IV”), Loomis Sayles Funds I (“LSF I”), Loomis Sayles Funds II (“LSF II”), Gateway Trust (“Gateway”) and Natixis ETF Trust (“Natixis ETF”) each on behalf of its investment portfolios. Trust I, Trust II, Trust IV, LSF I, LSF II, Gateway and Natixis ETF are referred to collectively as the “Parties”.
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • February 11th, 2019 • Gateway Trust
This Agreement is dated as of December 15, 2018 and is entered into by and among Natixis Funds Trust I (“Trust I”), Natixis Funds Trust II (“Trust II”), Natixis Funds Trust IV (“Trust IV”), Loomis Sayles Funds I (“LSF I”), Loomis Sayles Funds II (“LSF II”), Gateway Trust (“Gateway”) and Natixis ETF Trust (“Natixis ETF”) each on behalf of its investment portfolios. Trust I, Trust II, Trust IV, LSF I, LSF II, Gateway and Natixis ETF are referred to collectively as the “Parties”.
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • February 26th, 2018 • Natixis ETF Trust
This Agreement is dated as of December 15, 2017 and is entered into by and among Natixis Funds Trust I (“Trust I”), Natixis Funds Trust II (“Trust II”), Natixis Funds Trust IV (“Trust IV”), Loomis Sayles Funds I (“LSF I”), Loomis Sayles Funds II (“LSF II”), Gateway Trust (“Gateway”) and Natixis ETF Trust (“Natixis ETF”) each on behalf of its investment portfolios. Trust I, Trust II, Trust IV, LSF I, LSF II, Gateway and Natixis ETF are referred to collectively as the “Parties”.
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • May 11th, 2017 • Gateway Trust
This Agreement is dated as of December 15, 2016 and is entered into by and among Natixis Funds Trust I (“Trust I”), Natixis Funds Trust II (“Trust II”), Natixis Funds Trust IV (“Trust IV”), Loomis Sayles Funds I (“LSF I”), Loomis Sayles Funds II (“LSF II”), Gateway Trust (“Gateway”) and Natixis ETF Trust each on behalf of its investment portfolios. Trust I, Trust II, Trust IV, LSF I, LSF II, and Gateway are referred to collectively as the “Parties”.
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • January 22nd, 2016 • Gateway Trust
This Agreement is dated as of December 15, 2015 and is entered into by and among Natixis Funds Trust I (“Trust I”), Natixis Funds Trust II (“Trust II”), Natixis Funds Trust IV (“Trust IV”), Loomis Sayles Funds I (“LSF I”), Loomis Sayles Funds II (“LSF II”), and Gateway Trust (“Gateway”) each on behalf of its investment portfolios. Trust I, Trust II, Trust IV, LSF I, LSF II, and Gateway are referred to collectively as the “Parties”.
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • February 23rd, 2015 • Loomis Sayles Funds Ii
This Agreement is dated as of December 15, 2014 and is entered into by and among Natixis Funds Trust I (“Trust I”), Natixis Funds Trust II (“Trust II”), Natixis Funds Trust IV (“Trust IV”), Loomis Sayles Funds I (“LSF I”), Loomis Sayles Funds II (“LSF II”), and Gateway Trust (“Gateway”) each on behalf of its investment portfolios. Trust I, Trust II, Trust IV, LSF I, LSF II, and Gateway are referred to collectively as the “Parties”.
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • February 7th, 2014 • Natixis Funds Trust II
This Agreement is dated as of December 15, 2013 and is entered into by and among Natixis Funds Trust I (“Trust I”), Natixis Funds Trust II (“Trust II”), Natixis Funds Trust IV (“Trust IV”), Loomis Sayles Funds I (“LSF I”), Loomis Sayles Funds II (“LSF II”), Gateway Trust (“Gateway”) and Hansberger International Series (“HIS”), each on behalf of its investment portfolios. Trust I, Trust II, Trust IV, LSF I, LSF II, Gateway and HIS are referred to collectively as the “Parties”.
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • March 15th, 2013 • Loomis Sayles Funds Ii
This Agreement is dated as of December 15, 2012 and is entered into by and among Natixis Funds Trust I (“Trust I”), Natixis Funds Trust II (“Trust II”), Natixis Funds Trust IV (“Trust IV”), Loomis Sayles Funds I (“LSF I”), Loomis Sayles Funds II (“LSF II”), Gateway Trust (“Gateway”) and Hansberger International Series (“HIS”), each on behalf of its investment portfolios. Trust I, Trust II, Trust IV, LSF I, LSF II, Gateway and HIS are referred to collectively as the “Parties”.
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • January 30th, 2012 • Loomis Sayles Funds Ii
This Agreement is dated as of December 15, 2011 and is entered into by and among Natixis Funds Trust I (“Trust I”), Natixis Funds Trust II (“Trust II”), Natixis Funds Trust IV (“Trust IV”), Loomis Sayles Funds I (“LSF I”), Loomis Sayles Funds II (“LSF II”), Gateway Trust (“Gateway”) and Hansberger International Series (“HIS”), each on behalf of its investment portfolios. Trust I, Trust II, Trust IV, LSF I, LSF II, Gateway and HIS are referred to collectively as the “Parties”.
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • April 28th, 2011 • Natixis Funds Trust IV
This Agreement is dated as of December 15, 2010 and is entered into by and among Natixis Funds Trust I (“Trust I”), Natixis Funds Trust II (“Trust II”), Natixis Funds Trust IV (“Trust IV”), Natixis Cash Management Trust (“CMT”), Loomis Sayles Funds I (“LSF I”), Loomis Sayles Funds II (“LSF II”), Gateway Trust (“Gateway”) and Hansberger International Series (“HIS”), each on behalf of its investment portfolios. Trust I, Trust II, Trust IV, CMT, LSF I, LSF II, Gateway and HIS are referred to collectively as the “Parties”.
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • April 21st, 2010 • Natixis Funds Trust I
This Agreement is dated as of December 15, 2008 and is entered into by and among Natixis Funds Trust I (“Trust I”), Natixis Funds Trust II (“Trust II”), Natixis Funds Trust IV (“Trust IV”), Natixis Cash Management Trust (“CMT”), Loomis Sayles Funds I (“LSF I”), Loomis Sayles Funds II (“LSF II”), Gateway Trust (“Gateway”) and Hansberger International Series (“HIS”), each on behalf of its investment portfolios. Trust I, Trust II, Trust IV, CMT, LSF I, LSF II, Gateway and HIS are referred to collectively as the “Parties”.
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • May 18th, 2009 • Natixis Funds Trust I
This Agreement is dated as of December 15, 2008 and is entered into by and among Natixis Funds Trust I (“Trust I”), Natixis Funds Trust II (“Trust II”), Natixis Funds Trust III (“Trust III”), Natixis Funds Trust IV (“Trust IV”), Natixis Cash Management Trust (“CMT”), Loomis Sayles Funds I (“LSF I”), Loomis Sayles Funds II (“LSF II”), Gateway Trust (“Gateway”) and Hansberger International Series (“HIS”), each on behalf of its investment portfolios. Trust I, Trust II, Trust III, Trust IV, CMT, LSF I, LSF II, Gateway and HIS are referred to collectively as the “Parties”.
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • April 23rd, 2008 • Natixis Funds Trust III
This Agreement is dated as of December 15, 2007 and is entered into by and among Natixis Funds Trust I (“Trust I”), Natixis Funds Trust II (“Trust II”), Natixis Funds Trust III (“Trust III”), Natixis Funds Trust IV (“Trust IV”), Natixis Cash Management Trust (“CMT”), Loomis Sayles Funds I (“LSF I”), Loomis Sayles Funds II (“LSF II”), Gateway Trust (“Gateway”) and Hansberger International Series (“HIS”), each on behalf of its investment portfolios. Trust I, Trust II, Trust III, Trust IV, CMT, LSF I, LSF II, Gateway and HIS are referred to collectively as the “Parties”.
