EX-99.(H)(1)(II) 5 netft-html6870_ex99h1ii.htm AMENDED APPENDIX A TO THE TRANSFER AGENCY AND SERVICES AGREEMENT DATED JUNE 28, 2023 TO THE TRANSFER AGENCY AND SERVICES AGREEMENT DATED OCTOBER 14, 2016

Exhibit (h)(1)(ii)

 

June 28, 2023

 

State Street Bank and Trust Company

Transfer Agency

Attention: Compliance

 

Re: Natixis ETF Trust II (the “Trust”)

 

Ladies and Gentlemen:

 

Please be advised that the undersigned Trust has established a new series of shares to be known as Natixis Loomis Sayles Focused Growth ETF (the “Portfolio”), which is expected to become effective on June 28, 2023.

 

In accordance with Section 12, the Additional Portfolios provision, of the Transfer Agency and Services Agreement dated as of October 14, 2016 by and among State Street Bank and Trust Company (“State Street”), Natixis ETF Trust and the Trust (as amended, modified, or supplemented from time to time, the “Agreement”), the undersigned hereby requests that State Street act as Transfer Agent for the new Portfolio under the terms of the Agreement. In connection with such request, the undersigned hereby confirms to State Street, as of the date hereof, its representations and warranties set forth in Section 3 of the Agreement. Schedule A to the Agreement is hereby amended in its entirety and replaced with a new Schedule A annexed hereto.

 

Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Trust and retaining one for your records.

 

    Sincerely,
     
    natixis etf trust II
      By: /s/ Susan McWhan Tobin
      Name: Susan McWhan Tobin
      Title: Secretary and Chief Legal Officer, Duly Authorized

 

Agreed and Accepted:    
STATE STREET BANK AND TRUST COMPANY    
By: /s/ Patrick Waldron      
Name: Patrick Waldron      
Title: Managing Director, Duly Authorized      

 

Effective Date: June 28, 2023    
 

 

Schedule A

 

LIST OF PORTFOLIOS

 

Natixis ETF Trust

Natixis Loomis Sayles Short Duration Income ETF

 

Natixis ETF Trust II

Natixis Vaughan Nelson Mid Cap ETF

Natixis Vaughan Nelson Select ETF

Natixis U.S. Equity Opportunities ETF

Natixis Loomis Sayles Focused Growth ETF