Exhibit (e)(10) LOOMIS SAYLES MUNICIPAL INCOME FUND Distribution Agreement AGREEMENT made this 12/th/ day of September, 2003 by and between LOOMIS SAYLES FUNDS II, a Massachusetts business trust (the "Trust"), and CDC IXIS ASSET MANAGEMENT...Distribution Agreement • November 28th, 2003 • Loomis Sayles Funds Ii • Massachusetts
Contract Type FiledNovember 28th, 2003 Company Jurisdiction
WITNESSETH:Advisory Agreement • November 28th, 2003 • Loomis Sayles Funds Ii
Contract Type FiledNovember 28th, 2003 Company
Exhibit (e)(6) LOOMIS SAYLES TAX-MANAGED EQUITY FUND Distribution Agreement AGREEMENT made this 12th day of September 2003 by and between LOOMIS SAYLES FUNDS II, a Massachusetts business trust (the "Trust"), on behalf of its LOOMIS SAYLES TAX-MANAGED...Distribution Agreement • November 28th, 2003 • Loomis Sayles Funds Ii • Massachusetts
Contract Type FiledNovember 28th, 2003 Company Jurisdiction
WITNESSETH:Loomis Sayles Funds Ii • November 28th, 2003
Company FiledNovember 28th, 2003
Exhibit (e)(7) LOOMIS SAYLES HIGH INCOME FUND Distribution Agreement AGREEMENT made this 12th day of September, 2003 by and between LOOMIS SAYLES FUNDS II, a Massachusetts business trust (the "Trust"), and CDC IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P.,...Distribution Agreement • November 28th, 2003 • Loomis Sayles Funds Ii • Massachusetts
Contract Type FiledNovember 28th, 2003 Company Jurisdiction
WITNESSETH:Loomis Sayles Funds Ii • November 28th, 2003
Company FiledNovember 28th, 2003
Exhibit (h)(3) RELIANCE AGREEMENT FOR EXCHANGE PRIVILEGES (Anti-Money Laundering and Customer Identification Program) AGREEMENT, entered into this 30/th/ day of September, 2003 by and among and CDC NVEST COMPANIES TRUST I ("Companies Trust") and CDC...Reliance Agreement • November 28th, 2003 • Loomis Sayles Funds Ii
Contract Type FiledNovember 28th, 2003 Company
BetweenCustodian Agreement • November 28th, 2003 • Loomis Sayles Funds Ii • Massachusetts
Contract Type FiledNovember 28th, 2003 Company Jurisdiction
Exhibit (e)(12) CDC IXIS Asset Management Distributors, L.P. 399 Boylston Street Boston, Massachusetts 02116 Dealer Agreement As dealer for our own account, we offer to sell to you shares of each of the mutual funds distributed by us (the "Funds" and...Loomis Sayles Funds Ii • November 28th, 2003 • Massachusetts
Company FiledNovember 28th, 2003 Jurisdiction
Exhibit (d)(5)(b) Amendment No. 1 to the Advisory Agreement Effective November 30, 2001, Loomis Sayles Funds, a Massachusetts business trust (the "Trust"), on behalf of its Research Fund series (the "Series"), and Loomis, Sayles & Company, L.P., a...Loomis Sayles Funds Ii • November 28th, 2003
Company FiledNovember 28th, 2003Effective November 30, 2001, Loomis Sayles Funds, a Massachusetts business trust (the "Trust"), on behalf of its Research Fund series (the "Series"), and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the "Adviser") hereby agree that the Advisory Agreement (the "Agreement") dated October 30, 2000, by and between the Trust, on behalf of the Series, and the Adviser is hereby amended as follows:
EXHIBIT (h)(5) SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • November 28th, 2003 • Loomis Sayles Funds Ii • Massachusetts
Contract Type FiledNovember 28th, 2003 Company Jurisdiction