EX-99.(H)(3)(IV) 13 d147116dex99h3iv.htm EXPENSE REIMBURSEMENT UNDERTAKING OF TRANSFER AGENCY EXPENSES FOR CLASS N SHARES Expense Reimbursement Undertaking of Transfer Agency Expenses for Class N shares

Exhibit (h)(3)(iv)

December 8, 2021

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, LLC 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, 2022 – May 31, 2023

AlphaSimplex Global Alternatives Fund

   May 1, 2022 – April 30, 2023

Gateway Equity Call Premium Fund

   May 1, 2022 – April 30, 2023

Loomis Sayles Credit Income Fund

   February 1, 2022 – January 31, 2023

Loomis Sayles Global Growth Fund

   April 1, 2022 – March 31, 2023

Loomis Sayles High Income Fund

   May 1, 2022 – April 30, 2023

Loomis Sayles Inflation Protected Securities Fund

   February 1, 2022 – January 31, 2023

Loomis Sayles Intermediate Duration Bond Fund

   February 1, 2022 – January 31, 2023

Loomis Sayles International Growth Fund

   May 1, 2022 – April 30, 2023

Loomis Sayles Limited Term Government and Agency Fund

   February 1, 2022 – January 31, 2023

Loomis Sayles Senior Floating Rate and Fixed Income Fund

   April 1, 2022 – March 31, 2023

Loomis Sayles Small/Mid Cap Growth Fund

   February 1, 2022 – January 31, 2023

Mirova Global Green Bond Fund

   May 1, 2022 – April 30, 2023

Mirova Global Sustainable Equity Fund

   May 1, 2022 – April 30, 2023

Mirova International Sustainable Equity Fund

   May 1, 2022 – April 30, 2023

Mirova U.S. Sustainable Equity Fund

   May 1, 2022 – April 30, 2023

Natixis Oakmark Fund

   May 1, 2022 – April 30, 2023

Natixis Oakmark International Fund

   May 1, 2022 – April 30, 2023

Natixis U.S. Equity Opportunities Fund

   May 1, 2022 – April 30, 2023

Vaughan Nelson Mid Cap Fund

   May 1, 2022 – April 30, 2023

Vaughan Nelson Select Fund

   April 1, 2022 – March 31, 2023

Vaughan Nelson Small Cap Value Fund

   May 1, 2022 – April 30, 2023

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, LLC
By:   /s/ Natalie Wagner
  Natalie Wagner
  Senior Vice President