DELAFIELD SELECT FUND Distribution AgreementDistribution Agreement • October 8th, 2008 • Natixis Funds Trust II • Massachusetts
AGREEMENT made this September 29, 2008 by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Trust”), and NATIXIS DISTRIBUTORS, L.P., a Delaware limited partnership (the “Distributor”).
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”).
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • October 8th, 2008 • Natixis Funds Trust II • Massachusetts
This Agreement and Plan of Reorganization (the “Agreement”) is made as of September 24, 2008 by and between Reich & Tang Concentrated Portfolio L.P. (the “Acquired Fund”), a Delaware limited partnership, and Delafield Select Fund (the “Acquiring Fund”), a series of Natixis Funds Trust II, a Massachusetts business trust (the “Trust”).
