EX-99.(D)(1)(VII) 7 d283173dex99d1vii.htm VAUGHAN NELSON MID CAP FUND ADVISORY AGREEMENT ADDENDUM Vaughan Nelson Mid Cap Fund Advisory Agreement Addendum

Exhibit (d)(1)(vii)

July 1, 2021

Natixis Funds Trust II

Vaughan Nelson Mid Cap Fund

888 Boylston Street, Suite 800

Boston, MA 02199-8197

Re: Vaughan Nelson Mid Cap Fund Advisory Agreement Addendum

Dear Ladies and Gentleman:

The Advisory Agreement dated October 31, 2008 between Natixis Funds Trust II (the “Trust”), with respect to its Vaughan Nelson Mid Cap Fund (formerly Vaughan Nelson Value Opportunity Fund) (the “Series”), and Natixis Advisors, L.P. (the “Manager”) is hereby revised, effective July 1, 2021, to delete Section 7 and to replace it with the following:

7. As full compensation for all services rendered, facilities furnished and expenses borne by the Manager hereunder, the Fund shall pay the Manager compensation in an amount equal to the annual rate of 0.75% of the first $1.5 billion of the average daily net assets and 0.70% of its average daily net assets in excess of $1.5 billion of the Series, (or such lesser amount as the Manager may from time to time agree to receive) minus any fees payable by the Fund, with respect to the period in question, to any one or more Sub-Advisers pursuant to any agreements in effect with respect to such period. Such compensation shall be payable monthly in arrears or at such other intervals, not less frequently than quarterly, as the Board of Trustees of the Fund may from time to time determine and specify in writing to the Manager. The Manager hereby acknowledges that the Fund’s obligation to pay such compensation is binding only on the assets and property belonging to the Series.

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 Mid Cap Fund series

 

By:  

/s/ David L. Giunta

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

 

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Natixis Advisors, L.P.

By Natixis Distribution Corporation, its general partner

 

By:  

/s/ Russell Kane

Name:   Russell Kane
Title:   Executive Vice President, General Counsel, Secretary and Clerk

Date: July 1, 2021

 

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