Natixis Distributors, L.P. Boston, Massachusetts 02116 Form of Dealer AgreementDealer Agreement • September 29th, 2011 • Natixis Funds Trust II • Massachusetts
This dealer agreement (“Dealer Agreement”) is entered into between Natixis Distributors, L.P. (“our”, “us”, or “we”) and the undersigned company (“you”). We offer to sell to you shares of each of the mutual funds distributed by us (the “Funds” and each a “Fund”), for each of which we serve as principal underwriter as defined in the Investment Company Act of 1940, as amended (the “Act”), and from which we have the right to purchase shares.1
LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND Distribution AgreementDistribution Agreement • September 29th, 2011 • Natixis Funds Trust II • Massachusetts
AGREEMENT made this September 30, 2011, 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 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”).
LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND Advisory AgreementAdvisory Agreement • September 29th, 2011 • Natixis Funds Trust II
AGREEMENT made the 16th day of September, 2011, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Trust”), with respect to its Loomis Sayles Senior Floating Rate and Fixed Income Fund series (the “Series”), and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the “Adviser”).
CUSTODY SERVICES AGREEMENTCustody Services Agreement • September 29th, 2011 • Natixis Funds Trust II • Massachusetts
This Custody Services Agreement (the “Agreement”) is made as of September 30, 2011 by and between ASG GROWTH MARKETS CAYMAN FUND LTD., an exempted company incorporated under the laws of the Cayman Islands with its registered office at c/o Walkers Corporate Services Limited, Walker House, 87 Mary Street, George Town, Grand Cayman KY1-9005, Cayman Islands (the “Customer”), and STATE STREET BANK AND TRUST COMPANY, a trust company organized under the laws of The Commonwealth of Massachusetts, United States of America, with its principal place of business at One Lincoln Street, Boston, Massachusetts 02111, United States of America (the “Custodian”).
SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • September 29th, 2011 • Natixis Funds Trust II
THIS AGREEMENT is made as of the 30th day of September, 2011 by and between ASG GROWTH MARKETS CAYMAN FUND LTD., an exempted company organized under the laws of the Cayman Islands (the “Fund”), NATIXIS ASSET MANAGEMENT ADVISORS, L.P., a Delaware limited partnership (the “Administrator”) and STATE STREET CAYMAN TRUST COMPANY, LTD., a trust company duly organized under the laws of the Cayman Islands (the “Sub-Administrator”).
SEVENTEENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 29th, 2011 • Natixis Funds Trust II
This Amendment made as of September 16, 2011, by and between Natixis Asset Management Advisors, L.P. (“Natixis Advisors”), Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust and Hansberger International Series (collectively, the “Trusts”).
ASG GROWTH MARKETS CAYMAN FUND LTD. Advisory AgreementAdvisory Agreement • September 29th, 2011 • Natixis Funds Trust II
AGREEMENT made the 30th day of September, 2011, by and between ASG Growth Markets Cayman Fund Ltd., a Cayman Islands exempted company (the “Company”), and AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 29th, 2011 • Natixis Funds Trust II • Massachusetts
AGREEMENT made as of the 30th day of September 2011, by and between Natixis Asset Management Advisors, L.P., a Delaware limited partnership (“Natixis Advisors”), and ASG Growth Markets Cayman Fund Ltd., a Cayman Islands exempted company (the “Company”).
ASG GROWTH MARKETS FUND Sub-Advisory Agreement (Westpeak Global Advisors, LLC)Advisory Agreement • September 29th, 2011 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 30th day of September, 2011, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its ASG Growth Markets Fund series (the “Series”), AlphaSimplex Group, LLC, a Delaware limited liability company (the “Manager”), and Westpeak Global Advisors, LLC, a Delaware limited liability company (the “Sub-Adviser”).
ASG GROWTH MARKETS FUND Distribution AgreementAsg Growth Markets • September 29th, 2011 • Natixis Funds Trust II • Massachusetts
AGREEMENT made this September 30, 2011 by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Trust”), and NATIXIS DISTRIBUTORS, L.P., a Delaware limited partnership (the “Distributor”).
