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Report to participant in Natixis AM Funds

11.08.2016

Accounting period ended 30 June 2015
Information reported to Shareholders

The Share Classes of the Sub-Fund set out below have been approved as “Reporting Funds” by HM Revenue & Customs under the provisions of The Offshore Funds (Tax) Regulations 2009 (the “Regulations”). This letter constitutes the report to Shareholders for the purposes of the Regulations in respect of the accounts period ended 30 June 2015.
If you have any questions in relation to this report then please forward them to the address below within 1 month of the date of this letter:

Natixis Asset Management
nam-service-clients@am.natixis.com
21, quai d’Austerlitz
75013 Paris
France

“We (as investment manager of the Sub-fund) confirm that the above share classes of the Sub-fund remain reporting funds under The Offshore Funds (Tax) Regulations 2009 at the date of this report”.