THIRTIETH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT
Exhibit (h)(2)(xxxi)
THIRTIETH AMENDMENT TO
ADMINISTRATIVE SERVICES AGREEMENT
This Amendment made as of October 14, 2016, by and between NGAM Advisors, L.P. (“NGAM Advisors”), Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, ▇▇▇▇▇▇ ▇▇▇▇▇▇ Funds I, ▇▇▇▇▇▇ ▇▇▇▇▇▇ Funds II, Gateway Trust and the Natixis ETF Trust (collectively, the “Trusts”).
WHEREAS, NGAM Advisors and the Trusts are parties to an Administrative Services Agreement dated January 3, 2005, as amended November 1, 2005, January 1, 2006, July 1, 2007, September 17, 2007, February 1, 2008, February 19, 2008, July 1, 2008, September 29, 2008, October 31, 2008, January 9, 2009, July 27, 2009, February 25, 2010, July 1, 2010, September 21, 2010, December 14, 2010, July 1, 2011, September 16, 2011, March 28, 2012, June 29, 2012, November 16, 2012, September 26, 2013, February 10, 2014, July 1, 2014, July 10, 2014, September 30, 2014, December 1, 2014, June 30, 2015, November 30, 2015, March 31, 2016 (together with the amendments, the “Agreement”), governing the terms and conditions under which NGAM Advisors provides certain administrative services to the series of the Trusts;
WHEREAS, Natixis ETF Trust, a Massachusetts business trust, is registered as an open-end management investment company under the Investment Company Act of 1940, as amended;
WHEREAS, Natixis ETF Trust desires to employ NGAM Advisors to provide certain administrative services to Natixis ETF Trust in the manner and on the terms set forth in the Agreement and NGAM Advisors wishes to perform such services; and
WHEREAS, NGAM Advisors and Natixis ETF Trust desire to amend Schedule A of the Agreement to reflect the addition of Natixis ETF Trust.
NOW THEREFORE, in consideration of the premises and covenants contained herein, NGAM Advisors and the Trusts hereby agree as follows:
| 1. | A new Trust, the Natixis ETF Trust, shall be added to this Agreement. |
| 2. | Schedule A of the Agreement is deleted in its entirety and replaced with Schedule A attached hereto. |
| 3. | This Amendment may be executed in one or more counterparts, each of which shall be deemed an original but all of which together will constitute one and the same instrument. |
IN WITNESS WHEREOF, each of the parties has caused this instrument to be executed as a sealed instrument in its name and behalf by its duly authorized representative as of the date first above written.
| NGAM ADVISORS, L.P. | ||
| By | NGAM Distribution Corporation, its general partner | |
| By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |
| ▇▇▇▇▇ ▇. ▇▇▇▇▇▇, President and Chief Executive Officer | ||
NATIXIS FUNDS TRUST I
NATIXIS FUNDS TRUST II
NATIXIS FUNDS TRUST IV
▇▇▇▇▇▇ ▇▇▇▇▇▇ FUNDS I
▇▇▇▇▇▇ ▇▇▇▇▇▇ FUNDS II
GATEWAY TRUST
NATIXIS ETF TRUST
| By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |
| ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, Treasurer |
Schedule A
Trust Portfolios
As of: October 14, 2016
| Natixis Funds Trust I |
| ▇▇▇▇▇▇ ▇▇▇▇▇▇ Core Plus Bond Fund |
| ▇▇▇▇▇▇ ▇▇▇▇▇▇ Multi-Asset Income Fund |
| Mirova Global Sustainable Equity Fund |
| Natixis Oakmark International Fund |
| Natixis U.S. Equity Opportunities Fund |
| ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Small Cap Value Fund |
| Natixis Funds Trust II |
| 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 |
| ▇▇▇▇▇▇ ▇▇▇▇▇▇ Global Growth Fund |
| ▇▇▇▇▇▇ ▇▇▇▇▇▇ Senior Floating Rate and Fixed Income Fund |
| ▇▇▇▇▇▇ ▇▇▇▇▇▇ Strategic Alpha Fund |
| ▇▇▇▇▇▇▇▇▇ Intermediate Municipal Bond Fund |
| Natixis Oakmark Fund |
| Seeyond Multi-Asset Allocation Fund |
| ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Select Fund |
| ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Value Opportunity Fund |
| Natixis Funds Trust IV |
| AEW Real Estate Fund |
| ▇▇▇▇▇▇ ▇▇▇▇▇▇ Funds I |
| ▇▇▇▇▇▇ ▇▇▇▇▇▇ 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 |
| ▇▇▇▇▇▇ ▇▇▇▇▇▇ Funds II |
| ▇▇▇▇▇▇ ▇▇▇▇▇▇ 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 |
| Gateway Equity Call Premium Fund |
| Gateway Fund |
| Natixis ETF Trust |
| Natixis Seeyond International Minimum Volatility ETF |