NGAM Distribution, L.P. Boston, Massachusetts 02116 Dealer AgreementDealer Agreement • June 28th, 2012 • Natixis Funds Trust II • Massachusetts
This dealer agreement (“Dealer Agreement”) is entered into between NGAM Distribution, L.P. (formerly 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 Shares are offered pursuant to the then current prospectus, including any supplements or amendments thereto, of each of the Funds (the “Prospectus,” which term as hereinafter used shall include the Statement of Additional Information of the Fund).
VAUGHAN NELSON SELECT FUND Distribution AgreementDistribution Agreement • June 28th, 2012 • Natixis Funds Trust II • Massachusetts
AGREEMENT made this June 29, 2012, by and between NATIXIS FUNDS TRUST II, a Massachusetts business trust (the “Trust”), and NGAM DISTRIBUTION, L.P., a Delaware limited partnership (the “Distributor”).
VAUGHAN NELSON SELECT FUND Sub-Advisory Agreement (Vaughan Nelson Investment Management, L.P.)Sub-Advisory Agreement • June 28th, 2012 • Natixis Funds Trust II • Massachusetts
Sub-Advisory Agreement (this “Agreement”) entered into as of 29th day of June, 2012, by and among Natixis Funds Trust II, a Massachusetts business trust (the “Trust”), with respect to its Vaughan Nelson Select Fund series (the “Series”), NGAM Advisors, L.P., a Delaware limited partnership (the “Manager”), and Vaughan Nelson Investment Management, L.P., a Delaware limited partnership (the “Sub-Adviser”).
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”).
NINETEENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 28th, 2012 • Natixis Funds Trust II
This Amendment made as of June 29, 2012, by and between NGAM Advisors, L.P. (“NGAM 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”).
