EX-99.(H)(3)(IV) 7 nfti-html7129_ex99h3iv.htm EXPENSE REIMBURSEMENT UNDERTAKING OF TRANSFER AGENCY EXPENSES FOR CLASS N SHARES DATED JUNE 8, 2023

Exhibit (h)(3)(iv)

 

June 8, 2023

 

Natixis Funds Trust I

Natixis Funds Trust II

Natixis Funds Trust IV

Loomis Sayles Funds I

Loomis Sayles Funds II

Gateway Trust

888 Boylston Street, Suite 800

Boston, MA 02199-8197

 

Re: Reimbursement of Class N Transfer Agency Fees

 

Ladies and Gentlemen:

 

Natixis Advisors, LLC notifies you that it will reimburse any and all transfer agency expenses for Class N shares for the following Funds during the periods indicated below:

 

Fund Name Period Covered
AEW Global Focused Real Estate Fund June 1, 2024 – May 31, 2025
Gateway Equity Call Premium Fund May 1, 2024 – April 30, 2025
Loomis Sayles Credit Income Fund February 1, 2024 – January 31, 2025
Loomis Sayles Global Growth Fund April 1, 2024 – March 31, 2025
Loomis Sayles High Income Fund May 1, 2024 – April 30, 2025
Loomis Sayles Inflation Protected Securities Fund February 1, 2024 – January 31, 2025
Loomis Sayles Intermediate Duration Bond Fund February 1, 2024 – January 31, 2025
Loomis Sayles International Growth Fund May 1, 2024 – April 30, 2025
Loomis Sayles Limited Term Government and Agency Fund February 1, 2024 – January 31, 2025
Loomis Sayles Senior Floating Rate and Fixed Income Fund April 1, 2024 – March 31, 2025
Loomis Sayles Small/Mid Cap Growth Fund February 1, 2024 – January 31, 2025
Mirova Global Green Bond Fund May 1, 2024 – April 30, 2025
Mirova Global Sustainable Equity Fund May 1, 2024 – April 30, 2025
Mirova International Sustainable Equity Fund May 1, 2024 – April 30, 2025
Mirova U.S. Sustainable Equity Fund May 1, 2024 – April 30, 2025
Natixis Oakmark Fund May 1, 2024 – April 30, 2025
Natixis Oakmark International Fund May 1, 2024 – April 30, 2025
Natixis U.S. Equity Opportunities Fund May 1, 2024 – April 30, 2025
Vaughan Nelson Mid Cap Fund May 1, 2024 – April 30, 2025
Vaughan Nelson Select Fund April 1, 2024 – March 31, 2025
Vaughan Nelson Small Cap Value Fund May 1, 2024 – April 30, 2025

 

During the periods 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