AMENDMENT To Transfer Agency and Service Agreement Between Each of the Entities Listed on Appendix A And Boston Financial Data Services, Inc.
Exhibit (h)(1)(x)
AMENDMENT
To
Transfer Agency and Service Agreement
Between
Each of the Entities Listed on Appendix A
And
Boston Financial Data Services, Inc.
This Amendment is made as of this 30th day of November 2015, between each of the investment companies listed below and Boston Financial Data Services, Inc. (the “Transfer Agent”), to the Transfer Agency and Service Agreement between the parties dated October 1, 2005, as amended (the “Agreement”). In accordance with Section 15.1 (Amendment) and Section 16 (Additional Funds/Portfolios) of the Agreement, the parties desire to amend the Agreement as set forth herein.
NOW THEREFORE, the parties agree as follows:
| 1. | Appendix A. The current Appendix A to the Agreement is hereby replaced and superseded with the Appendix A attached hereto, effective as of November 30, 2015; and |
| 2. | All defined terms and definitions in the Agreement shall be the same in this Amendment (the “November 30, 2015 Amendment”) except as specifically revised by this Amendment. |
| 3. | Except as specifically set forth in this November 30, 2015 Amendment, all other terms and conditions of the Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this November 30, 2015 Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
| NATIXIS FUNDS TRUST I | ||||||||
| NATIXIS FUNDS TRUST II | ||||||||
| NATIXIS FUNDS TRUST IV | ||||||||
| ▇▇▇▇▇▇ ▇▇▇▇▇▇ FUNDS I | ||||||||
| ▇▇▇▇▇▇ ▇▇▇▇▇▇ FUNDS II | ||||||||
| GATEWAY TRUST | BOSTON FINANCIAL DATA SERVICES, INC. | |||||||
| By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ |
By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||||
| Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ | Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||||||
| Title: Treasurer | Title: Managing Director | |||||||
| As an Authorized Officer on behalf of each ofthe Funds indicated on Appendix A | ||||||||
APPENDIX A
Funds and Portfolios
Dated: November 30, 2015
Natixis Funds Trust I, a business trust organized under the laws of the Commonwealth of Massachusetts
CGM Advisor Targeted Equity Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Core Plus Bond Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Multi-Asset Income Fund (formerly Natixis Diversified Income Fund)
Natixis Oakmark International Fund
Natixis U.S. Equity Opportunities Fund
▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Small Cap Value Fund
Natixis Funds Trust II, a business trust organized under the laws of the Commonwealth of Massachusetts
ASG Dynamic Allocation Fund
ASG Global Alternatives Fund
ASG Global Macro Fund
ASG Managed Futures Strategy Fund
ASG Tactical U.S. Market Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Dividend Income Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Emerging Markets Opportunities Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Senior Floating Rate and Fixed Income Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Strategic Alpha Fund
▇▇▇▇▇▇▇▇▇ Intermediate Municipal Bond Fund
Natixis Oakmark Fund
▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Value Opportunity Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Select Fund
Seeyond Multi-Asset Allocation Fund
Natixis Funds Trust IV, a business trust organized under the laws of the Commonwealth of Massachusetts
AEW Real Estate Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Funds I, a business trust organized under the laws of the Commonwealth of Massachusetts
▇▇▇▇▇▇ ▇▇▇▇▇▇ Bond Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Fixed Income Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Global Bond Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ High Income Opportunities Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Inflation Protected Securities Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Institutional High Income Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Intermediate Duration Bond Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Investment Grade Fixed Income Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Securitized Asset Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Small Cap Value Fund
APPENDIX A
Funds and Portfolios
Dated: November 30, 2015
(continued)
▇▇▇▇▇▇ ▇▇▇▇▇▇ Funds II, a business trust organized under the laws of the Commonwealth of Massachusetts
▇▇▇▇▇▇ ▇▇▇▇▇▇ Global Equity and Income Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Growth Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ High Income Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Investment Grade Bond Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Limited Term Government and Agency Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Small Cap Growth Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Small/Mid Cap Growth Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Strategic Income Fund
▇▇▇▇▇▇ ▇▇▇▇▇▇ Value Fund
Gateway Trust, a business trust organized under the laws of the Commonwealth of Massachusetts
Gateway Equity Call Premium Fund
Gateway Fund