EX-99.(D)(1)(XVI) 8 d283173dex99d1xvi.htm VAUGHAN NELSON SELECT FUND ADVISORY AGREEMENT ADDENDUM Vaughan Nelson Select Fund Advisory Agreement Addendum

Exhibit (d)(1)(xvi)

July 1, 2021

Natixis Funds Trust II

Vaughan Nelson Select Fund

888 Boylston Street, Suite 800

Boston, MA 02199-8197

Re: Vaughan Nelson Select Fund Advisory Agreement Addendum

Dear Ladies and Gentleman:

The 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”) 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 0.70% of the average daily net assets 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 Sub-Advisory 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 Select Fund series

 

By:  

/s/ David L. Giunta

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


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 & Clerk
Date:   July 1, 2021

 

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