EX-99.(H)(1)(II) 4 dex99h1ii.txt REVISED APPENDIX A TO TRANSFER AGENCY AND SERVICES AGREEMENT APPENDIX A Funds and Portfolios Dated July 17,2006 IXIS Advisor Cash Management Trust, a business trust organized under the laws of the Commonwealth of Massachusetts IXIS Cash Management Trust - Money Market Series (formerly CDC Nvest Cash Management Trust - Money Market Series) IXIS Advisor Funds Trust I, a business trust organized under the laws of the Commonwealth of Massachusetts CGM Advisor Targeted Equity Fund Hansberger International Fund IXIS U.S. Diversified Portfolio (formerly, CDC Nvest Star Advisers Fund) IXIS Value Fund (formerly, CDC Nvest Star Value Fund) Loomis Sayles Core Plus Bond Fund Vaughan Nelson Small Cap Value Fund Westpeak Capital Growth Fund IXIS Income Diversified Portfolio IXIS Advisor Funds Trust II, a business trust organized under the laws of the Commonwealth of Massachusetts Harris Associates Large Cap Value Fund Loomis Sayles Massachusetts Tax Free Income Fund IXIS Advisor Funds Trust III, a business trust organized under the laws of the Commonwealth of Massachusetts Harris Associates Focused Value Fund IXIS Equity Diversified Portfolio IXIS Moderate Diversified Portfolio (formerly, CDC IXIS Moderate Diversified Portfolio) IXIS Advisor Funds Trust IV, a business trust organized under the laws of the Commonwealth of Massachusetts AEW Real Estate Fund Loomis Sayles Funds I, a business trust organized under the laws of the Commonwealth of Massachusetts Loomis Sayles Bond Fund Loomis Sayles Fixed Income Fund Loomis Sayles Global Bond Fund Loomis Sayles High Income Opportunities Fund Loomis Sayles Inflation Protected Securities Fund Loomis Sayles Institutional High Income Fund Loomis Sayles Intermediate Duration Fixed Income Fund Loomis Sayles Investment Grade Fixed Income Fund Loomis Sayles Securitized Asset Fund Loomis Sayles Small Cap Value Fund Loomis Sayles Funds II, a business trust organized under the laws of the Commonwealth of Massachusetts Loomis Sayles Aggressive Growth Fund Loomis Sayles Global Markets Fund (formerly, Loomis Sayles Worldwide Fund) Loomis Sayles Growth Fund Loomis Sayles High Income Fund Loomis Sayles Investment Grade Bond Fund (except for Class J shares) Loomis Sayles Limited Term Government and Agency Fund Loomis Sayles Municipal Income Fund Loomis Sayles Research Fund Loomis Sayles Small Cap Growth Fund Loomis Sayles Strategic Income Fund Loomis Sayles Tax-Managed Equity Fund Loomis Sayles Value Fund IXIS ADVISOR CASH MANAGEMENT TRUST IXIS ADVISOR FUNDS TRUST I IXIS ADVISOR FUNDS TRUST II IXIS ADVISOR FUNDS TRUST III IXIS ADVISOR FUNDS TRUST IV LOOMIS SAYLES FUNDS I LOOMIS SAYLES FUNDS II BOSTON FINANCIAL DATA SERVICES, INC. By: /s/ John E. Pelletier By: /s/ Charles P Ragusa -------------------------------- -------------------------------- Name: John E. Pelletier Name: Charles P Ragusa Title: Chief Operating Officer Title: Vice President
As an Authorized Officer on behalf of each of the Funds listed above.