WITNESSETH:Administration Agreement • October 15th, 1999 • Northern Funds • Massachusetts
WITNESSETH:Services Agreement • March 27th, 2006 • Northern Funds • Illinois
RECITALSAssignment and Assumption Agreement • May 29th, 2001 • Northern Funds
DISTRIBUTION 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...Distribution Agreement • March 9th, 2001 • Northern Funds • Delaware
Exhibit (g)(21) NORTHERN FUNDS ADDENDUM NO. 20 TO THE CUSTODIAN AGREEMENT This Addendum, dated as of the 16th day of February, 2007, is entered into between NORTHERN FUNDS (the "Trust"), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an...Custodian Agreement • May 30th, 2007 • Northern Funds
EX-99Q1(E): COPIES OF ANY NEW OR AMENDED REGISTRANT INVESTMENT ADVISORY CONTRACTS ASSUMPTION AGREEMENT AGREEMENT made as of August 3, 2007 among NORTHERN TRUST INVESTMENTS, N.A. ("NTI") (formerly known as Northern Trust Investments, Inc.) and NORTHERN...Sub-Advisory Agreement • November 29th, 2007 • Northern Funds • Illinois
EXHIBIT (h)(18) NORTHERN FUNDS ADDENDUM NO. 17 TO THE TRANSFER AGENCY AGREEMENT This Addendum, dated as of the 5th day of December, 2005, is entered into between NORTHERN FUNDS (the "Trust"), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY,...Transfer Agency Agreement • December 16th, 2005 • Northern Funds
PURCHASE AGREEMENTPurchase Agreement • May 30th, 2007 • Northern Funds
NORTHERN FUNDSInvestment Advisory Agreement • March 9th, 2001 • Northern Funds
FORM OF AMENDED AND RESTATED SCHEDULE A TO THE DISTRIBUTION AGREEMENT BY AND BETWEEN NORTHERN FUNDS AND NORTHERN FUNDS DISTRIBUTORS, LLC DATED _________________________, 2000 Intending to be legally bound, the undersigned hereby amend and restate...Northern Funds • February 29th, 2000
Intending to be legally bound, the undersigned hereby amend and restate Schedule A to the aforesaid Agreement to include the following investment portfolios:
Exhibit (h)(21) NORTHERN FUNDS FORM OF ADDENDUM NO. 20 TO THE TRANSFER AGENCY AGREEMENT This Addendum, dated as of the _____ day of __________________, 2006, is entered into between NORTHERN FUNDS (the "Trust"), a Delaware statutory trust, and THE...Agency Agreement • March 27th, 2006 • Northern Funds
1 EXHIBIT (e)(1) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 1st day of October, 1999 (the "Agreement") by and between Northern Funds (the "Fund"), a Massachusetts business trust, and Northern Funds Distributors, LLC, a Wisconsin limited...Distribution Agreement • October 15th, 1999 • Northern Funds • Massachusetts
EXHIBIT H(17) FORM OF CO-ADMINISTRATION AGREEMENTAdministration Agreement • August 1st, 2000 • Northern Funds • Massachusetts
EXHIBIT D(2) FORM OF NORTHERN FUNDSNorthern Funds • August 1st, 2000
Exhibit (d)(17) ASSUMPTION AGREEMENT AGREEMENT made as of April 1, 2002 between NORTHERN TRUST INVESTMENTS, INC. ("NTI") and NORTHERN TRUST GLOBAL INVESTMENTS (EUROPE) LIMITED ("NTGIE"), each a wholly-owned direct or indirect subsidiary of THE...Assumption Agreement • July 29th, 2003 • Northern Funds
AMENDMENT TO CO-ADMINISTRATION AGREEMENTAdministration Agreement • July 29th, 2003 • Northern Funds
EX-99Q1(E): COPIES OF ANY NEW OR AMENDED REGISTRANT INVESTMENT ADVISORY CONTRACTSSub-Advisory Agreement • May 30th, 2008 • Northern Funds
Exhibit (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...Northern Funds • August 13th, 2007 • Illinois
BACKGROUNDPurchase Agreement • October 15th, 1999 • Northern Funds
NORTHERN FUNDS SUB-ADVISORY AGREEMENT Multi-Manager High Yield Opportunity FundSub-Advisory Agreement • July 27th, 2023 • Northern Funds • Illinois
Sub-Advisory Agreement (this “Agreement”) entered into as of the 23rd day of January, 2023, by and between Northern Trust Investments, Inc. (the “Adviser”), and BlackRock Investment Management, LLC, a limited liability company organized and existing under the laws of the State of Delaware (the “Sub-Adviser”).
NORTHERN FUNDSNorthern Funds • May 31st, 2007
NORTHERN FUNDS SUB-ADVISORY AGREEMENT Multi-Manager Large Cap FundSub-Advisory Agreement • July 24th, 2014 • Northern Funds • Illinois
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”).
Exhibit (l)(27) FORM OF PURCHASE AGREEMENT Northern Funds (the "Trust"), a Delaware statutory trust, and Eric K. Schweitzer (the "Purchaser"), hereby agree as follows: 1. The Trust hereby offers the Purchaser and the Purchaser hereby purchases ten...Form of Purchase Agreement • May 31st, 2007 • Northern Funds
NORTHERN FUNDSNorthern Funds • May 30th, 2007
FORM OF] AMENDMENT TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • May 30th, 2002 • Northern Funds
NORTHERN FUNDSInvestment Advisory Agreement • March 9th, 2001 • Northern Funds
1 EXHIBIT (e)(4) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 31st day of March, 1999, by and between Northern Funds, a Massachusetts business trust ("Northern Funds") and Northern Funds Distributors, LLC, a Wisconsin limited liability...Distribution Agreement • May 28th, 1999 • Northern Funds • Wisconsin
WITNESSETHSub-Transfer Agency and Services Agreement • July 30th, 2001 • Northern Funds • Massachusetts
NORTHERN FUNDSThe Custodian Agreement • March 9th, 2001 • Northern Funds • Delaware
PURCHASE AGREEMENT (Equity Funds)Purchase Agreement • October 15th, 1999 • Northern Funds
EXHIBIT (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...Monitoring Agreement • July 30th, 2001 • Northern Funds
NORTHERN FUNDSNorthern Funds • May 15th, 2000
NORTHERN MULTI-MANAGER FUNDS AMENDMENT NO. 1 TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 24th, 2014 • Northern Funds
This Amendment (“Amendment”), dated as of the 30th day of June, 2014, is entered into between Northern Trust Investments, Inc. (the “Adviser”), and BlueBay Asset Management LLP (“the Sub-Adviser”).
EXHIBIT D(6) FORM OF NORTHERN FUNDSNorthern Funds • August 1st, 2000
3- 4 such registration statement becomes effective, will contain all statements required to be stated therein in conformity with the 1933 Act, the 1940 Act and the rules and regulations of the Commission; that all statements of fact contained in the...Distribution Agreement • January 27th, 1997 • Northern Funds • Wisconsin
