Northern Funds Sample Contracts

July 27th, 2020 · Common Contracts · 77 similar
Northern FundsNORTHERN FUNDS SUB-ADVISORY AGREEMENT MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND

Sub-Advisory Agreement (this “Agreement”) entered into as of the 14th day of November, 2019, by and among Northern Trust Investments, Inc. (the “Adviser”), and First Sentier Investors (Australia) IM LTD (ACN 114 194 311) a corporation organized under the laws of Australia (the “Sub-Adviser”).

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July 24th, 2014 · Common Contracts · 66 similar
Northern FundsNORTHERN FUNDS SUB-ADVISORY AGREEMENT Multi-Manager Large Cap Fund

Sub-Advisory Agreement (this “Agreement”) entered into as of the 23rd day of August 2013, by and among Northern Trust Investments, Inc. and The Northern Trust Company of Connecticut (together, the “Advisers”), and Huber Capital Management, LLC, a Delaware limited liability (the “Sub-Adviser”).

July 24th, 2014 · Common Contracts · 39 similar
Northern FundsNorthern Funds CUSTODY AGREEMENT
May 15th, 2000 · Common Contracts · 32 similar
Northern FundsExhibit (a)(19) AGREEMENT AND DECLARATION OF TRUST OF NORTHERN FUNDS Dated: February 7, 2000 AGREEMENT AND DECLARATION OF TRUST (the "Declaration") made this seventh day of February 2000 by the undersigned Trustee (together with all other persons from ...
July 24th, 2014 · Common Contracts · 24 similar
Northern FundsNORTHERN MULTI-MANAGER FUNDS AMENDMENT NO.2 TO SUB-ADVISORY AGREEMENT

This Amendment (“Amendment”), dated as of the 30th day of June, 2014, is entered into between Northern Trust Investments, Inc. (the “Adviser”), and WestEnd Advisors, LLC (“the Sub-Adviser”).

July 26th, 2019 · Common Contracts · 20 similar
Northern FundsNORTHERN FUNDS AMENDMENT NO. 1 TO SUB-ADVISORY AGREEMENT Northern Engage360TM

This Amendment (“Amendment”), dated as of the 28th day of March, 2019, is entered into between Northern Trust Investments, Inc. (the “Adviser”), and Aristotle Capital Management, LLC (the “Sub-Adviser”).

August 13th, 2007 · Common Contracts · 13 similar
Northern FundsExhibit (d)(44) NORTHERN FUNDS FORM OF SUB-ADVISORY AGREEMENT MULTI-MANAGER INTERNATIONAL EQUITY FUND Sub-Advisory Agreement (this "Agreement") entered into as of the ___ day of ________ 2007, by and among Northern Trust Investments, N.A. and Northern ...
July 22nd, 2013 · Common Contracts · 9 similar
Northern FundsNORTHERN FUNDS AMENDMENT NO. 1 TO SUB-ADVISORY AGREEMENT

This Amendment, dated of the 1st day of October, 2012, is entered into between Northern Trust Investments, Inc. (formerly Northern Trust Investments, N.A.) and The Northern Trust Company of Connecticut (formerly, Northern Trust Global Advisors, Inc. (together, the “Advisers”), and Denver Investment Advisors, LLC (“the Sub-Adviser”).

July 28th, 2017 · Common Contracts · 8 similar
Northern FundsDISTRIBUTION AGREEMENT

THIS AGREEMENT is made as of this 31st day of May, 2017 (the “Agreement”) by and between Northern Funds (the “Fund”), a Delaware statutory trust, and Northern Funds Distributors, LLC, a Wisconsin limited liability company (the “Distributor”).

March 9th, 2001 · Common Contracts · 7 similar
Northern FundsDISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 31st day of December, 2000 (the "Agreement") by and between Northern Funds (the "Fund"), a Massachusetts business trust, and Northern Funds Distributors, LLC, a Wisconsin limited liability company ...
March 9th, 2001 · Common Contracts · 7 similar
Northern FundsWITNESSETH:
May 31st, 2007 · Common Contracts · 5 similar
Northern FundsExhibit (g)(23) NORTHERN FUNDS FORM OF ADDENDUM NO. 22 TO THE CUSTODIAN AGREEMENT This Addendum, dated as of the ___ day of ________, 2007, is entered into between NORTHERN FUNDS (the "Trust"), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, ...
March 9th, 2001 · Common Contracts · 5 similar
Northern FundsFOREIGN CUSTODY MONITORING AGREEMENT AGREEMENT made as of July 31, 2000 between NORTHERN FUNDS, a Delaware business trust (the "Trust"), and THE NORTHERN TRUST COMPANY, an Illinois state bank ("Northern"). WHEREAS, the Trust is registered as an open-end ...
March 31st, 2009 · Common Contracts · 4 similar
Northern FundsNORTHERN FUNDS FORM OF ADDENDUM NO. 28 TO THE TRANSFER AGENCY AGREEMENT

This Addendum, dated as of the day of , 2009, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).

March 9th, 2001 · Common Contracts · 4 similar
Northern FundsWITNESSETH:
May 31st, 2007 · Common Contracts · 4 similar
Northern FundsExhibit (h)(25) NORTHERN FUNDS FORM OF ADDENDUM NO. 24 TO THE TRANSFER AGENCY AGREEMENT This Addendum, dated as of the ___ day of _________, 2007, is entered into between NORTHERN FUNDS (the "Trust"), a Delaware statutory trust, and THE NORTHERN TRUST ...
March 22nd, 2013 · Common Contracts · 4 similar
Northern FundsPLAN OF REORGANIZATION

THIS PLAN OF REORGANIZATION is made as of the 9th day of August 2012, by Northern Institutional Funds, a Delaware statutory trust (“NIF”), on behalf of the investment portfolios listed under “Acquired Fund” in the table below (each an “Acquired Fund” and together the “Acquired Funds”), Northern Funds, a Delaware statutory trust (“NF” and together with NIF the “Trusts”), on behalf of the investment portfolios listed under “Acquiring Fund” in the table below (each an “Acquiring Fund” and together the “Acquiring Funds,” and together with the Acquired Funds, the “Funds”) and Northern Trust Investments, Inc. (“NTI”).

May 30th, 2007 · Common Contracts · 4 similar
Northern FundsNORTHERN FUNDS
March 21st, 2012 · Common Contracts · 3 similar
Northern FundsNORTHERN FUNDS ADDENDUM NO. 4 TO THE INVESTMENT ADVISORY AGREEMENT

This Addendum, dated as of the 31st day of July, 2011, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust and NORTHERN TRUST INVESTMENTS, INC.1 (“NTI,” together with Northern Trust Global Investments Ltd., the “Investment Advisers”).

March 22nd, 2013 · Common Contracts · 3 similar
Northern FundsEXPENSE REIMBURSEMENT AGREEMENT

Agreement (“Agreement”) dated as of the 9th day of August, 2012 by and between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust and a registered investment company under the Investment Company Act of 1940, as amended and NORTHERN TRUST INVESTMENTS, INC. (“NTI”).

November 28th, 2000 · Common Contracts · 3 similar
Northern FundsNORTHERN FUND ADDENDUM NO. 6 TO THE INVESTMENT ADVISORY AGREEMENT This Addendum, dated as of the 31st day of July, 2000, is entered into between NORTHERN FUNDS (the "Trust"), a Delaware business trust, and THE NORTHERN TRUST COMPANY (the "Investment ...
June 22nd, 2009 · Common Contracts · 3 similar
Northern FundsADMINISTRATION AGREEMENT

THIS ADMINISTRATION AGREEMENT (the “Agreement”), dated as of this 1st day of January, 2009 (the “Effective Date”), by and between NORTHERN TRUST INVESTMENTS, N.A., a national banking association (the “Administrator”), and NORTHERN FUNDS (the “Fund”), a Delaware statutory trust.

December 10th, 2012 · Common Contracts · 3 similar
Northern FundsNORTHERN FUNDS ADDENDUM NO. 34 TO THE TRANSFER AGENCY AGREEMENT

This Addendum, dated as of the 9th day of August, 2012, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).

May 26th, 2011 · Common Contracts · 3 similar
Northern FundsEX-99Q1(e): Copies of any new or amended Registrant investment advisory contracts

Sub-Advisory Agreement (this “Agreement”) entered into as of the 1st day of October 2010, by and among Northern Trust Investments, N.A. and The Northern Trust Company of Connecticut (formerly Northern Trust Global Advisors, Inc.) (together, the “Advisers”), and NFJ Investment Group a Delaware limited liability company (the “Sub-Adviser”).

November 28th, 2000 · Common Contracts · 2 similar
Northern FundsNORTHERN FUNDS ADDENDUM NO. 10 TO THE INVESTMENT ADVISORY AGREEMENT This Addendum, dated as of the 31st day of July, 2000, is entered into between NORTHERN FUNDS (the "Trust"), a Delaware business trust, and THE NORTHERN TRUST COMPANY (the "Investment ...
July 27th, 2011 · Common Contracts · 2 similar
Northern FundsNORTHERN FUNDS ADDENDUM NO. 25 TO THE CUSTODIAN AGREEMENT

This Addendum, dated as of the 18th day of February 2011, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (“Northern”).

August 1st, 2000 · Common Contracts · 2 similar
Northern FundsEXHIBIT D(9) FORM OF NORTHERN FUNDS
June 22nd, 2009 · Common Contracts · 2 similar
Northern FundsNORTHERN FUNDS ADDENDUM NO. 23 TO THE CUSTODIAN AGREEMENT

This Addendum, dated as of the 8th day of May 2009, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (“Northern”).

March 9th, 2001 · Common Contracts · 2 similar
Northern FundsNORTHERN FUNDS
August 1st, 2000 · Common Contracts · 2 similar
Northern FundsEXHIBIT D(6) FORM OF NORTHERN FUNDS
December 10th, 2012 · Common Contracts · 2 similar
Northern FundsNORTHERN FUNDS ADDENDUM NO. 27 TO THE CUSTODIAN AGREEMENT

This Addendum, dated as of the 9th day of August 2012, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (“Northern”).

November 17th, 2017 · Common Contracts · 2 similar
Northern FundsNORTHERN FUNDS (a Delaware Statutory Trust) AMENDMENT NO. 47 TO THE AGREEMENT AND DECLARATION OF TRUST

This Amendment No. 47 (the “Amendment”) to the Agreement and Declaration of Trust of Northern Funds (the “Trust”) amends, effective August 24, 2017, the Agreement and Declaration of Trust of the Trust dated as of February 7, 2000, as amended (the “Declaration of Trust”).

January 7th, 2019 · Common Contracts · 2 similar
Northern FundsAMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT

This Amendment is entered into as of November, 15, 2018 (the “Amendment”), by and between NORTHERN FUNDS, a statutory trust organized under the laws of the State of Delaware (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A to the Transfer Agency Agreement (as defined below), and THE NORTHERN TRUST COMPANY, a Illinois corporation (the “Transfer Agent”).

July 30th, 2001 · Common Contracts · 2 similar
Northern FundsEXHIBIT (g)(20) FOREIGN CUSTODY MONITORING AGREEMENT AGREEMENT made as of 2nd day of July 2001 between NORTHERN FUNDS, a Delaware business trust (the "Trust"), and THE NORTHERN TRUST COMPANY, an Illinois state bank ("Northern"). WHEREAS, the Trust is ...
October 15th, 2013 · Common Contracts · 2 similar
Northern FundsNORTHERN FUNDS ADDENDUM NO. 5 TO THE INVESTMENT ADVISORY AGREEMENT

This Addendum, dated as of the 22nd day of August, 2013, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware business trust, NORTHERN TRUST INVESTMENTS, INC.,1 an Illinois state-chartered trust company, and THE NORTHERN TRUST COMPANY OF CONNECTICUT, a state bank and trust company organized under the laws of the State of Connecticut (each, an “Adviser” and together, the “Advisers”).