EX-99.(H)(12) 11 d114406dex99h12.htm REIMBURSEMENT OF CLASS N TRANSFER AGENCY FEES Reimbursement of Class N Transfer Agency Fees

Exhibit (h)(12)

December 3, 2020

Natixis Funds Trust I

Natixis Funds Trust II

Natixis Funds Trust IV

Loomis Sayles Funds I

Loomis Sayles Funds II

Gateway Trust

888 Boylston Street, Suite 800

Boston, MA 02199-8197

Re: Reimbursement of Class N Transfer Agency Fees

Ladies and Gentlemen:

Natixis Advisors, L.P. notifies you that it will reimburse any and all transfer agency expenses for Class N shares for the following Funds during the periods indicated below:

 

Fund Name

  

Period Covered

AEW Global Focused Real Estate Fund

   June 1, 2021 – May 31, 2022

AlphaSimplex Global Alternatives Fund

   May 1, 2021 – April 30, 2022

Gateway Equity Call Premium Fund

   May 1, 2021 – April 30, 2022

Loomis Sayles Credit Income Fund

   September 29, 2020 – January 31, 2022

Loomis Sayles Global Growth Fund

   April 1, 2021 – March 31, 2022

Loomis Sayles High Income Fund

   May 1, 2021 – April 30, 2022

Loomis Sayles Inflation Protected Securities Fund

   February 1, 2021 – January 31, 2022

Loomis Sayles Intermediate Duration Bond Fund

   February 1, 2021 – January 31, 2022

Loomis Sayles International Growth Fund

   December 15, 2020 – April 30, 2022

Loomis Sayles Limited Term Government and Agency Fund

   February 1, 2021 – January 31, 2022

Loomis Sayles Senior Floating Rate and Fixed Income Fund

   April 1, 2021 – March 31, 2022

Loomis Sayles Small/Mid Cap Growth Fund

   February 1, 2021 – January 31, 2022

Mirova Global Green Bond Fund

   May 1, 2021 – April 30, 2022

Mirova Global Sustainable Equity Fund

   May 1, 2021 – April 30, 2022

Mirova International Sustainable Equity Fund

   May 1, 2021 – April 30, 2022

Mirova U.S. Sustainable Equity Fund

   December 15, 2020 – April 30, 2022

Natixis Oakmark Fund

   May 1, 2021 – April 30, 2022

Natixis Oakmark International Fund

   May 1, 2021 – April 30, 2022

Natixis U.S. Equity Opportunities Fund

   May 1, 2021 – April 30, 2022

Vaughan Nelson Mid Cap Fund

   May 1, 2021 – April 30, 2022

Vaughan Nelson Select Fund

   April 1, 2021 – March 31, 2022

Vaughan Nelson Small Cap Value Fund

   May 1, 2021 – April 30, 2022

During the periods covered by this agreement, the expense reimbursement arrangement set forth above for each of the Funds may only be modified by a majority vote of the “non-interested” Trustees of the Trust affected.


We understand and intend that you will rely on this undertaking in preparing and filing the Registration Statements on Form N-1A for the Funds with the Securities and Exchange Commission, in accruing the Funds’ expenses for purposes of calculating each Fund’s net asset value per share, and for other purposes permitted under Form N-1A and/or the Investment Company Act of 1940, as amended, and expressly permit you to do so.

 

Natixis Advisors, L.P.

By: Natixis Distribution Corporation,
         its general partner
By:  

/s/ Russell Kane

  Russell Kane
  Executive Vice President, General Counsel, Secretary and Clerk