Common Contracts
21 similar Advisory Agreement contracts by Natixis Funds Trust II, Natixis Funds Trust I, Gateway Trust
ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND Interim Advisory AgreementAdvisory Agreement • April 28th, 2023 • Natixis Funds Trust II
AGREEMENT made the 3rd day of April, 2023, with effect from April 1, 2023, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Fund”), with respect to its AlphaSimplex Managed Futures Strategy Fund series (the “Series”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).
ASG GLOBAL MACRO FUND Advisory AgreementAdvisory Agreement • February 26th, 2016 • Natixis Funds Trust II
AGREEMENT made the 1st day of December, 2014, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Fund”), with respect to its ASG Global Macro Fund series (the “Series”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).
ASG GLOBAL MACRO FUND Advisory AgreementAdvisory Agreement • November 26th, 2014 • Natixis Funds Trust II
AGREEMENT made the 1st day of December, 2014, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Fund”), with respect to its ASG Global Macro Fund series (the “Series”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).
ASG TACTICAL U.S. MARKET FUND Advisory AgreementAdvisory Agreement • September 26th, 2013 • Natixis Funds Trust II
AGREEMENT made the 30th day of September, 2013, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Fund”), with respect to its ASG Tactical U.S. Market Fund series (the “Series”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).
VAUGHAN NELSON SELECT FUND Advisory AgreementAdvisory Agreement • June 28th, 2012 • Natixis Funds Trust II
AGREEMENT made the 29th day of June, 2012, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Fund”), with respect to its Vaughan Nelson Select Fund series (the “Series”), and NGAM Advisors, L.P., a Delaware limited partnership (the “Manager”).
ASG GROWTH MARKETS FUND Advisory AgreementAdvisory Agreement • September 29th, 2011 • Natixis Funds Trust II
AGREEMENT made the 30th day of September, 2011, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Fund”), with respect to its ASG Growth Markets Fund series (the “Series”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).
NATIXIS OAKMARK GLOBAL FUND Advisory AgreementAdvisory Agreement • December 14th, 2010 • Natixis Funds Trust I
AGREEMENT made the 13th day of December 2010, by and between Natixis Funds Trust I, a Massachusetts business trust (the “Fund”), with respect to its Natixis Oakmark Global Fund series (the “Series”), and Natixis Asset Management Advisors, L.P., a Delaware limited partnership (the “Manager”).
NATIXIS OAKMARK INTERNATIONAL FUND Advisory AgreementAdvisory Agreement • December 14th, 2010 • Natixis Funds Trust I
AGREEMENT made the 13th day of December 2010, by and between Natixis Funds Trust I, a Massachusetts business trust (the “Fund”), with respect to its Natixis Oakmark International Fund series (the “Series”), and Natixis Asset Management Advisors, L.P., a Delaware limited partnership (the “Manager”).
Advisory AgreementAdvisory Agreement • September 29th, 2010 • Natixis Funds Trust II
AGREEMENT made the 28th day of July, 2010, by and between Natixis Funds Trust II, a Massachusetts business trust (the “Fund”), with respect to its Westpeak ActiveBeta® Equity Fund series (the “Series”), and Natixis Asset Management Advisors, L.P., a Delaware limited partnership (the “Manager”).
ASG MANAGED FUTURES STRATEGY FUND Advisory AgreementAdvisory Agreement • September 29th, 2010 • Natixis Funds Trust II
AGREEMENT made the 28th day of July, 2010, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Fund”), with respect to its ASG Managed Futures Strategy Fund series (the “Series”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).
ASG MANAGED FUTURES STRATEGY FUND Advisory AgreementAdvisory Agreement • July 29th, 2010 • Natixis Funds Trust II
AGREEMENT made the __th day of July, 2010, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Fund”), with respect to its ASG Managed Futures Strategy Fund series (the “Series”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).
Advisory AgreementAdvisory Agreement • July 29th, 2010 • Natixis Funds Trust II
AGREEMENT made the __th day of July, 2010, by and between Natixis Funds Trust II, a Massachusetts business trust (the “Fund”), with respect to its Westpeak ActiveBeta® Equity Fund series (the “Series”), and Natixis Asset Management Advisors, L.P., a Delaware limited partnership (the “Manager”).
ABSOLUTE ASIA DYNAMIC EQUITY FUND Advisory AgreementAdvisory Agreement • April 30th, 2010 • Natixis Funds Trust I
AGREEMENT made the 25th day of February, 2010, by and between Natixis Funds Trust I, a Massachusetts business trust (the “Fund”), with respect to its Absolute Asia Dynamic Equity Fund series (the “Series”), and Natixis Asset Management Advisors, L.P., a Delaware limited partnership (the “Manager”).
ABSOLUTE ASIA DYNAMIC EQUITY FUND Advisory AgreementAdvisory Agreement • February 25th, 2010 • Natixis Funds Trust I
AGREEMENT made the 25th day of February, 2010, by and between Natixis Funds Trust I, a Massachusetts business trust (the “Fund”), with respect to its Absolute Asia Dynamic Equity Fund series (the “Series”), and Natixis Asset Management Advisors, L.P., a Delaware limited partnership (the “Manager”).
ASG DIVERSIFYING STRATEGIES FUND Advisory AgreementAdvisory Agreement • July 31st, 2009 • Natixis Funds Trust II
AGREEMENT made the 21st day of July, 2009, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Fund”), with respect to its ASG Diversifying Strategies Fund series (the “Series”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).
DELAFIELD SELECT FUND Advisory AgreementAdvisory Agreement • December 1st, 2008 • Natixis Funds Trust II
AGREEMENT made the 29th day of September, 2008, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Fund”), with respect to its Delafield Select Fund series (the “Series”), and Reich & Tang Asset Management, LLC, a Delaware limited liability company (the “Manager”).
VAUGHAN NELSON VALUE OPPORTUNITY FUND Advisory AgreementAdvisory Agreement • October 30th, 2008 • Natixis Funds Trust II
AGREEMENT made the 31st day of October, 2008, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Fund”), with respect to its Vaughan Nelson Value Opportunity Fund series (the “Series”), and Natixis Asset Management Advisors, L.P., a Delaware limited partnership (the “Manager”).
DELAFIELD SELECT FUND Advisory AgreementAdvisory Agreement • October 8th, 2008 • Natixis Funds Trust II
AGREEMENT made the 29th day of September, 2008, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Fund”), with respect to its Delafield Select Fund series (the “Series”), and Reich & Tang Asset Management, LLC, a Delaware limited liability company (the “Manager”).
ASG GLOBAL ALTERNATIVES FUND Form of Advisory AgreementAdvisory Agreement • September 29th, 2008 • Natixis Funds Trust II
AGREEMENT made the 30th day of September, 2008, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Fund”), with respect to its ASG Global Alternatives Fund series (the “Series”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).
DELAFIELD SELECT FUND Form of Advisory AgreementAdvisory Agreement • June 24th, 2008 • Natixis Funds Trust II
AGREEMENT made the day of , 2008, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Fund”), with respect to its Delafield Select Fund series (the “Series”), and Reich & Tang Asset Management, LLC, a Delaware limited liability company (the “Manager”).
GATEWAY FUND Advisory AgreementAdvisory Agreement • October 23rd, 2007 • Gateway Trust
AGREEMENT made the day of February, 2008, by and between THE GATEWAY TRUST, a Massachusetts business trust (the “Fund”), with respect to its Gateway Fund series (the “Series”), and Gateway Investment Advisers, LLC, a Delaware limited liability company (the “Manager”).
