EX-99.(D)(2)(VI) 2 d858333dex99d2vi.htm SUB-ADVISORY ADDENDUM DATED SEPTEMBER 12, 2019 BETWEEN VAUGHAN NELSON INVESTMENT Sub-advisory Addendum dated September 12, 2019 between Vaughan Nelson Investment

Exhibit (d)(2)(vi)

September 12, 2019

Natixis Funds Trust II

Vaughan Nelson Select Fund

888 Boylston Street, Suite 800

Boston, MA 02199-8197

Re: Vaughan Nelson Select Fund Sub-Advisory Agreement Addendum

Dear Ladies and Gentleman:

The Sub-Advisory Agreement dated June 29, 2012 between Natixis Funds Trust II (the “Trust”), with respect to its Vaughan Nelson Select Fund (the “Series”), and Natixis Advisors, L.P. (the “Manager”) and Vaughan Nelson Investment Management, L.P., (the “Sub-Adviser”), is hereby revised, effective September 12, 2019, to delete Section 7 and to replace it with the following:

7. Compensation of the Sub-Adviser. As full compensation for all services rendered, facilities furnished and expenses borne by the Sub-Adviser hereunder, the Sub-Adviser shall be paid at the annual rate of 0.50% of the average daily net assets of the Series, (or such lesser amount as the Sub-Adviser may from time to time agree to receive). Such compensation shall be paid by the Trust (except to the extent that the Trust, the Sub-Adviser and the Manager otherwise agree in writing from time to time). Such compensation shall be payable monthly in arrears or at such other intervals, not less frequently than quarterly, as the Manager is paid by the Series pursuant to the Advisory Agreement.

To indicate your approval and acceptance of the terms of this letter, please sign below where indicated.

 

Natixis Funds Trust II

on behalf of its Vaughan Nelson Select Fund series

By:  

/s/ David L. Giunta

Name:   David L. Giunta
Title:   President and Chief Executive Officer


Exhibit (d)(2)(vi)

 

Vaughan Nelson Investment Management, L.P.
By Vaughan Nelson Investment Management, Inc., its general partner
By:  

/s/ Richard Faig

Name:   Richard Faig
Title:   Chief Compliance Officer
Natixis Advisors, L.P.
By: Natixis Distribution, L.P., its general partner
By:  

/s/ Beatriz Pina Smith

Name:   Beatriz Pina Smith
Title:   Executive Vice President and Chief Financial Officer

 

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