EX-99.(H)(4)(IV) 4 d855059dex99h4iv.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)(4)(iv)

December 4, 2019

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, 2020 – May 31, 2021

ASG Global Alternatives Fund

  May 1, 2020 – April 30, 2021

Gateway Equity Call Premium Fund

  May 1, 2020 – April 30, 2021

Loomis Sayles Global Growth Fund

  April 1, 2020 – March 31, 2021

Loomis Sayles High Income Fund

  May 1, 2020 – April 30, 2021

Loomis Sayles Inflation Protected Securities Fund

  February 1, 2020 – January 31, 2021

Loomis Sayles Intermediate Duration Bond Fund

  February 1, 2020 – January 31, 2021

Loomis Sayles Limited Term Government and Agency Fund

  February 1, 2020 – January 31, 2021

Loomis Sayles Senior Floating Rate and Fixed Income Fund

  April 1, 2020 – March 31, 2021

Loomis Sayles Small/Mid Cap Growth Fund

  February 1, 2020 – January 31, 2021

Mirova Global Green Bond Fund

  May 1, 2020 – April 30, 2021

Mirova Global Sustainable Equity Fund

  May 1, 2020 – April 30, 2021

Mirova International Sustainable Equity Fund

  May 1, 2020 – April 30, 2021

Natixis Oakmark Fund

  May 1, 2020 – April 30, 2021

Natixis Oakmark International Fund

  May 1, 2020 – April 30, 2021

Natixis U.S. Equity Opportunities Fund

  May 1, 2020 – April 30, 2021

Vaughan Nelson Select Fund

  April 1, 2020 – March 31, 2021

Vaughan Nelson Small Cap Value Fund

  May 1, 2020 – April 30, 2021

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