Exhibit (h)(4)(iii)
December 3, 2020
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, L.P. 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, 2021 May 31, 2022 | |
AlphaSimplex Global Alternatives Fund | May 1, 2021 April 30, 2022 | |
Gateway Equity Call Premium Fund | May 1, 2021 April 30, 2022 | |
Loomis Sayles Credit Income Fund | September 29, 2020 January 31, 2022 | |
Loomis Sayles Global Growth Fund | April 1, 2021 March 31, 2022 | |
Loomis Sayles High Income Fund | May 1, 2021 April 30, 2022 | |
Loomis Sayles Inflation Protected Securities Fund | February 1, 2021 January 31, 2022 | |
Loomis Sayles Intermediate Duration Bond Fund | February 1, 2021 January 31, 2022 | |
Loomis Sayles International Growth Fund | December 15, 2020 April 30, 2022 | |
Loomis Sayles Limited Term Government and Agency Fund | February 1, 2021 January 31, 2022 | |
Loomis Sayles Senior Floating Rate and Fixed Income Fund | April 1, 2021 March 31, 2022 | |
Loomis Sayles Small/Mid Cap Growth Fund | February 1, 2021 January 31, 2022 | |
Mirova Global Green Bond Fund | May 1, 2021 April 30, 2022 | |
Mirova Global Sustainable Equity Fund | May 1, 2021 April 30, 2022 | |
Mirova International Sustainable Equity Fund | May 1, 2021 April 30, 2022 | |
Mirova U.S. Sustainable Equity Fund | December 15, 2020 April 30, 2022 | |
Natixis Oakmark Fund | May 1, 2021 April 30, 2022 | |
Natixis Oakmark International Fund | May 1, 2021 April 30, 2022 | |
Natixis U.S. Equity Opportunities Fund | May 1, 2021 April 30, 2022 | |
Vaughan Nelson Mid Cap Fund | May 1, 2021 April 30, 2022 | |
Vaughan Nelson Select Fund | April 1, 2021 March 31, 2022 | |
Vaughan Nelson Small Cap Value Fund | May 1, 2021 April 30, 2022 |
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 Funds 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, L.P. | ||
By: | Natixis Distribution Corporation, its general partner | |
By: | /s/ Russell Kane | |
Russell Kane | ||
Executive Vice President, General Counsel, Secretary and Clerk |