EX-99.(H)(11) 11 d368896dex99h11.htm EX-99.(H)(11) EX-99.(H)(11)

Exhibit (h)(11)

June 30, 2022

Natixis Funds Trust I

Natixis Funds Trust II

Natixis Funds Trust IV

Gateway Trust

Loomis Sayles Funds I

Loomis Sayles Funds II

888 Boylston Street

Boston, MA 02199

 

Re:

Reimbursement of Class N Transfer Agency Fees

 

Ladies

and Gentlemen:

Natixis Advisors, LLC notifies you that it will reimburse the Class N shares of the following Funds for any and all transfer agency expenses attributable to omnibus accounts admitted to Class N via a prospectus provision that allows Natixis Distribution, LLC, at its sole discretion, to waive the investment minimum for such accounts.

 

Fund Name

  

Time Period

AEW Global Focused Real Estate Fund    June 9, 2022 – May 31, 2024
AlphaSimplex Global Alternatives Fund    June 9, 2022 – April 30, 2024
AlphaSimplex Managed Futures Strategy Fund    June 9, 2022 – April 30, 2024
Gateway Fund    June 9, 2022 – April 30, 2024
Gateway Equity Call Premium Fund    June 9, 2022 – April 30, 2024
Loomis Sayles Bond Fund    June 9, 2022 – April 30, 2024
Loomis Sayles Core Plus Bond Fund    June 9, 2022 – January 31, 2024
Loomis Sayles Credit Income Fund    June 9, 2022 – January 31, 2024
Loomis Sayles Global Allocation Fund    June 9, 2022 – January 31, 2024
Loomis Sayles Global Bond Fund    June 9, 2022 – January 31, 2024
Loomis Sayles Global Growth Fund    June 9, 2022 – March 31, 2024
Loomis Sayles Growth Fund    June 9, 2022 – January 31, 2024
Loomis Sayles High Income Fund    June 9, 2022 – April 30, 2024
Loomis Sayles Inflation Protected Securities Fund    June 9, 2022 – January 31, 2024
Loomis Sayles Intermediate Duration Bond Fund    June 9, 2022 – January 31, 2024
Loomis Sayles International Growth Fund    June 9, 2022 – April 30, 2024
Loomis Sayles Investment Grade Bond Fund    June 9, 2022 – April 30, 2024
Loomis Sayles Limited Term Government and Agency Fund    June 9, 2022 – January 31, 2024
Loomis Sayles Senior Floating Rate and Fixed Income Fund    June 9, 2022 – March 31, 2024
Loomis Sayles Small Cap Growth Fund    June 9, 2022 – January 31, 2024
Loomis Sayles Small Cap Value Fund    June 9, 2022 – January 31, 2024
Loomis Sayles Small/Mid Cap Growth Fund    June 9, 2022 – January 31, 2024
Loomis Sayles Strategic Alpha Fund    June 9, 2022 – April 30, 2024
Loomis Sayles Strategic Income Fund    June 9, 2022 – April 30, 2024
Mirova Global Green Bond Fund    June 9, 2022 – April 30, 2024
Mirova Global Sustainable Equity Fund    June 9, 2022 – April 30, 2024
Mirova International Sustainable Equity Fund    June 9, 2022 – April 30, 2024
Mirova U.S. Sustainable Equity Fund    June 9, 2022 – April 30, 2024
Natixis Oakmark Fund    June 9, 2022 – April 30, 2024


Fund Name

  

Time Period

Natixis Oakmark International Fund    June 9, 2022 – April 30, 2024
Natixis Sustainable Future 2015 Fund®    June 9, 2022 – May 31, 2024
Natixis Sustainable Future 2020 Fund®    June 9, 2022 – May 31, 2024
Natixis Sustainable Future 2025 Fund®    June 9, 2022 – May 31, 2024
Natixis Sustainable Future 2030 Fund®    June 9, 2022 – May 31, 2024
Natixis Sustainable Future 2035 Fund®    June 9, 2022 – May 31, 2024
Natixis Sustainable Future 2040 Fund®    June 9, 2022 – May 31, 2024
Natixis Sustainable Future 2045 Fund®    June 9, 2022 – May 31, 2024
Natixis Sustainable Future 2050 Fund®    June 9, 2022 – May 31, 2024
Natixis Sustainable Future 2055 Fund®    June 9, 2022 – May 31, 2024
Natixis Sustainable Future 2060 Fund®    June 9, 2022 – May 31, 2024
Natixis Sustainable Future 2065 Fund®    June 9, 2022 – May 31, 2024
Natixis U.S. Equity Opportunities Fund    June 9, 2022 – April 30, 2024
Vaughan Nelson Mid Cap Fund    June 9, 2022 – April 30, 2024
Vaughan Nelson Select Fund    June 9, 2022 – March 31, 2024
Vaughan Nelson Small Cap Value Fund    June 9, 2022 – April 30, 2024

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

 

Natixis Advisors, LLC
By:   /s/ Susan McWhan Tobin
Name:   Susan McWhan Tobin
Title:   Executive Vice President, General Counsel and Secretary