Expense Reimbursement Undertaking of Transfer Agency Expenses for Class N Shares

EX-99.(H)(14) 6 d882964dex99h14.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)(14)

March 31, 2015

Natixis Funds Trust II

399 Boylston Street

Boston, MA 02116

Re: Reimbursement of Class N Transfer Agency Fees

Ladies and Gentlemen:

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


Fund Name		Period Covered
Loomis Sayles Emerging Markets Opportunities Fund		April 1, 2015 – March 31, 2016

During the period covered by this agreement, the expense reimbursement arrangement set forth above for the Fund 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.


				NGAM ADVISORS, L.P.

				By:		NGAM Distribution Corporation,
						its general partner

				By:		/s/ Coleen Downs Dinneen
						Coleen Downs Dinneen
						Executive Vice President, General Counsel,
						Secretary and Clerk