EX-99.(D)(3)(IX) 7 dex99d3ix.txt AMENDMENT NO.2 TO SUB-ADVISORY AGREEMENT WITH HARRIS ASSOCIATES Exhibit (d)(3)(ix) IXIS U.S. DIVERSIFIED PORTFOLIO Amendment No. 2 to the Sub-Advisory Agreement (Harris Associates L.P.) July 1, 2005 Pursuant to Section 11 of the Sub-Advisory Agreement (the "Agreement") dated October 30, 2000 among IXIS Advisor Funds Trust I (formerly, CDC Nvest Funds Trust I), with respect to its IXIS U.S. Diversified Portfolio (formerly, CDC Nvest Star Advisers Fund) series (the "Series"), IXIS Asset Management Advisors, L.P. (formerly, CDC IXIS Asset Management Advisers, L.P.) (the "Manager") and Harris Associates, L.P. (the "Sub-Adviser"), the Agreement is hereby amended by deleting Section 7 in its entirety and replacing 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 0.45% of the first $250 million of its Segment's average daily net assets and 0.40% of its Segment's average daily net assets in excess of $250 million. 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. IXIS ASSET MANAGEMENT ADVISORS, L.P. By: IXIS Asset Management Distribution Corporation, its general partner By: /s/ John T. Hailer ------------------------------------- Name: John T. Hailer Title: President and Chief Executive Officer HARRIS ASSOCIATES L.P. By: Harris Associates Inc., its general partner By: /s/ John R. Raitt ------------------------------------- Name: John R. Raitt Title: President & Chief Executive Officer IXIS ADVISOR FUNDS TRUST I On behalf of its IXIS U.S. Diversified Portfolio series By: /s/ John T. Hailer ------------------------------------- Name: John T. Hailer Title: President