DELAFIELD SELECT FUND Distribution AgreementDistribution Agreement • December 1st, 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”).
ASG GLOBAL ALTERNATIVES FUND Sub-Advisory Agreement (Reich & Tang Asset Management, LLC)Sub-Advisory Agreement • December 1st, 2008 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 30th day of September, 2008, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its ASG Global Alternatives Fund series (the “Series”), AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”), and Reich & Tang Asset Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
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”).
AMENDED AND RESTATED BY-LAWS OF NATIXIS FUNDS TRUST II (September 23, 2008)Natixis Funds Trust II • December 1st, 2008
ASG GLOBAL ALTERNATIVES FUND Distribution AgreementAsg Global Alternatives • December 1st, 2008 • Natixis Funds Trust II • Massachusetts
AGREEMENT made this September 30, 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”).
ASG GLOBAL ALTERNATIVES FUND Advisory AgreementAsg Global Alternatives Fund • December 1st, 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”).
FIRST AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN IXIS ADVISOR FUNDS TRUST I, IXIS ADVISOR FUNDS TRUST II, IXIS ADVISOR FUNDS TRUST III, IXIS ADVISOR FUNDS TRUST IV, IXIS ADVISOR FUNDS CASH MANAGEMENT TRUST, LOOMIS SAYLES FUNDS I,...Authorization Agreement • December 1st, 2008 • Natixis Funds Trust II
This First Amendment (this “Amendment”) dated as of December 20, 2005 is between IXIS ADVISOR FUNDS TRUST I, IXIS ADVISOR FUNDS TRUST II, IXIS ADVISOR FUNDS TRUST III, IXIS ADVISOR FUNDS TRUST IV, IXIS ADVISOR FUNDS CASH MANAGEMENT TRUST, LOOMIS SAYLES FUNDS I, and LOOMIS SAYLES FUNDS II, each on behalf of its respective series listed on Schedule B severally and not jointly, each a registered management investment company organized and existing under the laws of Massachusetts (collectively, the “Trusts,” and each a “Trust”), and STATE STREET BANK AND TRUST COMPANY, its affiliates or subsidiaries (“State Street”).
SECOND AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN NATIXIS FUNDS TRUST I, NATIXIS FUNDS TRUST II, NATIXIS FUNDS TRUST III, NATIXIS FUNDS TRUST IV, NATIXIS CASH MANAGEMENT TRUST, LOOMIS SAYLES FUNDS I, LOOMIS SAYLES FUNDS II, and...Securities Lending Authorization Agreement • December 1st, 2008 • Natixis Funds Trust II
This Second Amendment (this “Amendment”) dated as of February 29, 2008, 2008 is between NATIXIS FUNDS TRUST I (f/k/a IXIS Advisor Funds Trust I), NATIXIS FUNDS TRUST II (f/k/a IXIS Advisor Funds Trust II), NATIXIS FUNDS TRUST III (f/ka IXIS Advisor Funds Trust III), NATIXIS FUNDS TRUST IV (f/k/a IXIS Advisor Funds Trust IV), NATIXIS CASH MANAGEMENT TRUST (f/k/a IXIS Advisor Funds Cash Management Trust), LOOMIS SAYLES FUNDS I, LOOMIS SAYLES FUNDS II, and HANSBERGER INTERNATIONAL SERIES, each on behalf of its respective series listed on Schedule B, severally and not jointly, each a registered management investment company organized and existing under the laws of Massachusetts (collectively, the “Trusts,” and each a “Trust”), and STATE STREET BANK AND TRUST COMPANY, its affiliates or subsidiaries (“State Street”).
