ASSUMPTION AGREEMENTAssumption Agreement • January 4th, 2010 • Northern Funds
AGREEMENT made as of October 1, 2009 among NORTHERN TRUST INVESTMENTS, N.A. (“NTI”), NORTHERN TRUST GLOBAL ADVISORS, INC. (“NTGA”), THE NORTHERN TRUST COMPANY OF CONNECTICUT (“NTCC”) and METROPOLITAN WEST CAPITAL MANAGEMENT, LLC (the “Sub-Adviser”).
ASSUMPTION AGREEMENTAssumption Agreement • January 4th, 2010 • Northern Funds
AGREEMENT made as of October 1, 2009 among NORTHERN TRUST INVESTMENTS, N.A. (“NTI”), NORTHERN TRUST GLOBAL ADVISORS, INC. (“NTGA”), THE NORTHERN TRUST COMPANY OF CONNECTICUT (“NTCC”) and WILLIAM BLAIR & COMPANY, LLC (the “Sub-Adviser”).
ASSUMPTION AGREEMENTAssumption Agreement • January 4th, 2010 • Northern Funds
AGREEMENT made as of October 1, 2009 among NORTHERN TRUST INVESTMENTS, N.A. (“NTI”), NORTHERN TRUST GLOBAL ADVISORS, INC. (“NTGA”), THE NORTHERN TRUST COMPANY OF CONNECTICUT (“NTCC”) and PANAGORA ASSET MANAGEMENT, INC. (the “Sub-Adviser”).
ASSUMPTION AGREEMENTAssumption Agreement • January 4th, 2010 • Northern Funds
AGREEMENT made as of October 1, 2009 among NORTHERN TRUST INVESTMENTS, N.A. (“NTI”), NORTHERN TRUST GLOBAL ADVISORS, INC. (“NTGA”), THE NORTHERN TRUST COMPANY OF CONNECTICUT (“NTCC”) and COPPER ROCK CAPITAL PARTNERS LLC (the “Sub-Adviser”).
ASSUMPTION AGREEMENTAssumption Agreement • January 4th, 2010 • Northern Funds
AGREEMENT made as of October 1, 2009 among NORTHERN TRUST INVESTMENTS, N.A. (“NTI”), NORTHERN TRUST GLOBAL ADVISORS, INC. (“NTGA”) and THE NORTHERN TRUST COMPANY OF CONNECTICUT (”NTCC”), each a direct or indirect subsidiary of NORTHERN TRUST CORPORATION.
ASSUMPTION AGREEMENTAssumption Agreement • January 4th, 2010 • Northern Funds
AGREEMENT made as of October 1, 2009 among NORTHERN TRUST INVESTMENTS, N.A. (“NTI”), NORTHERN TRUST GLOBAL ADVISORS, INC. (“NTGA”), THE NORTHERN TRUST COMPANY OF CONNECTICUT (“NTCC”) and COHEN & STEERS CAPITAL MANAGEMENT, INC. (the “Sub-Adviser”).
ASSUMPTION AGREEMENTAssumption Agreement • January 4th, 2010 • Northern Funds
AGREEMENT made as of October 1, 2009 among NORTHERN TRUST INVESTMENTS, N.A. (“NTI”), NORTHERN TRUST GLOBAL ADVISORS, INC. (“NTGA”), THE NORTHERN TRUST COMPANY OF CONNECTICUT (“NTCC”) and ING CLARION REAL ESTATE SECURITIES, LLC (the “Sub-Adviser”).
ASSUMPTION AGREEMENTAssumption Agreement • January 4th, 2010 • Northern Funds
AGREEMENT made as of October 1, 2009 among NORTHERN TRUST INVESTMENTS, N.A. (“NTI”), NORTHERN TRUST GLOBAL ADVISORS, INC. (“NTGA”), THE NORTHERN TRUST COMPANY OF CONNECTICUT (“NTCC”) and WESTWOOD GLOBAL INVESTMENTS, LLC (the “Sub-Adviser”).
ASSUMPTION AGREEMENTAssumption Agreement • January 4th, 2010 • Northern Funds
AGREEMENT made as of October 1, 2009 among NORTHERN TRUST INVESTMENTS, N.A. (“NTI”), NORTHERN TRUST GLOBAL ADVISORS, INC. (“NTGA”), THE NORTHERN TRUST COMPANY OF CONNECTICUT (“NTCC”) and TCW INVESTMENT MANAGEMENT COMPANY (the “Sub-Adviser”).
ASSUMPTION AGREEMENTAssumption Agreement • January 4th, 2010 • Northern Funds
AGREEMENT made as of October 1, 2009 among NORTHERN TRUST INVESTMENTS, N.A. (“NTI”), NORTHERN TRUST GLOBAL ADVISORS, INC. (“NTGA”), THE NORTHERN TRUST COMPANY OF CONNECTICUT (“NTCC”) and MARSICO CAPITAL MANAGEMENT, LLC (the “Sub-Adviser”).
ASSUMPTION AGREEMENTAssumption Agreement • January 4th, 2010 • Northern Funds
AGREEMENT made as of October 1, 2009 among NORTHERN TRUST INVESTMENTS, N.A. (“NTI”), NORTHERN TRUST GLOBAL ADVISORS, INC. (“NTGA”), THE NORTHERN TRUST COMPANY OF CONNECTICUT (“NTCC”) and STONE HARBOR INVESTMENT PARTNERS LP (the “Sub-Adviser”).
ASSUMPTION AGREEMENTAssumption Agreement • January 4th, 2010 • Northern Funds
AGREEMENT made as of October 1, 2009 among NORTHERN TRUST INVESTMENTS, N.A. (“NTI”), NORTHERN TRUST GLOBAL ADVISORS, INC. (“NTGA”), THE NORTHERN TRUST COMPANY OF CONNECTICUT (“NTCC”) and TRADEWINDS GLOBAL INVESTORS, LLC (the “Sub-Adviser”).
ASSUMPTION AGREEMENTAssumption Agreement • January 4th, 2010 • Northern Funds
AGREEMENT made as of October 1, 2009 among NORTHERN TRUST INVESTMENTS, N.A. (“NTI”), NORTHERN TRUST GLOBAL ADVISORS, INC. (“NTGA”), THE NORTHERN TRUST COMPANY OF CONNECTICUT (“NTCC”) and ALTRINSIC GLOBAL ADVISORS, LLC (the “Sub-Adviser”).
ASSUMPTION AGREEMENTAssumption Agreement • January 4th, 2010 • Northern Funds
AGREEMENT made as of October 1, 2009 among NORTHERN TRUST INVESTMENTS, N.A. (“NTI”), NORTHERN TRUST GLOBAL ADVISORS, INC. (“NTGA”), THE NORTHERN TRUST COMPANY OF CONNECTICUT (“NTCC”) and SYSTEMATIC FINANCIAL MANAGEMENT LP (the “Sub-Adviser”).
ASSUMPTION AGREEMENTAssumption Agreement • January 4th, 2010 • Northern Funds
AGREEMENT made as of October 1, 2009 among NORTHERN TRUST INVESTMENTS, N.A. (“NTI”), NORTHERN TRUST GLOBAL ADVISORS, INC. (“NTGA”), THE NORTHERN TRUST COMPANY OF CONNECTICUT (“NTCC”) and DELAWARE MANAGEMENT COMPANY, a series of DELAWARE MANAGEMENT BUSINESS TRUST (the “Sub-Adviser”).
ASSUMPTION AGREEMENTAssumption Agreement • January 4th, 2010 • Northern Funds
AGREEMENT made as of October 1, 2009 among NORTHERN TRUST INVESTMENTS, N.A. (“NTI”), NORTHERN TRUST GLOBAL ADVISORS, INC. (“NTGA”), THE NORTHERN TRUST COMPANY OF CONNECTICUT (“NTCC”) and AXIOM INTERNATIONAL INVESTORS, LLC (the “Sub-Adviser”).
ASSUMPTION AGREEMENTAssumption Agreement • January 4th, 2010 • Northern Funds
AGREEMENT made as of October 1, 2009 among NORTHERN TRUST INVESTMENTS, N.A. (“NTI”), NORTHERN TRUST GLOBAL ADVISORS, INC. (“NTGA”), THE NORTHERN TRUST COMPANY OF CONNECTICUT (“NTCC”) and LSV ASSET MANAGEMENT (the “Sub-Adviser”).
ASSUMPTION AGREEMENTAssumption Agreement • January 4th, 2010 • Northern Funds
AGREEMENT made as of October 1, 2009 among NORTHERN TRUST INVESTMENTS, N.A. (“NTI”), NORTHERN TRUST GLOBAL ADVISORS, INC. (“NTGA”), THE NORTHERN TRUST COMPANY OF CONNECTICUT (“NTCC”) and OFI INSTITUTIONAL ASSET MANAGEMENT, INC. (the “Sub-Adviser”).
ASSUMPTION AGREEMENTAssumption Agreement • January 4th, 2010 • Northern Funds
AGREEMENT made as of October 1, 2009 among NORTHERN TRUST INVESTMENTS, N.A. (“NTI”), NORTHERN TRUST GLOBAL ADVISORS, INC. (“NTGA”), THE NORTHERN TRUST COMPANY OF CONNECTICUT (“NTCC”) and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (the “Sub-Adviser”).
ASSUMPTION AGREEMENTAssumption Agreement • January 4th, 2010 • Northern Funds
AGREEMENT made as of October 1, 2009 among NORTHERN TRUST INVESTMENTS, N.A. (“NTI”), NORTHERN TRUST GLOBAL ADVISORS, INC. (“NTGA”), THE NORTHERN TRUST COMPANY OF CONNECTICUT (“NTCC”) and LOOMIS, SAYLES & COMPANY, L.P. (the “Sub-Adviser”).
ASSUMPTION AGREEMENTAssumption Agreement • January 4th, 2010 • Northern Funds
AGREEMENT made as of October 1, 2009 among NORTHERN TRUST INVESTMENTS, N.A. (“NTI”), NORTHERN TRUST GLOBAL ADVISORS, INC. (“NTGA”), THE NORTHERN TRUST COMPANY OF CONNECTICUT (“NTCC”) and EII REALTY SECURITIES, INC. (the “Sub-Adviser”).
ASSUMPTION AGREEMENTAssumption Agreement • January 4th, 2010 • Northern Funds
AGREEMENT made as of October 1, 2009 among NORTHERN TRUST INVESTMENTS, N.A. (“NTI”), NORTHERN TRUST GLOBAL ADVISORS, INC. (“NTGA”), THE NORTHERN TRUST COMPANY OF CONNECTICUT (“NTCC”) and JENNISON ASSOCIATES LLC (the “Sub-Adviser”).
ASSUMPTION AGREEMENTAssumption Agreement • January 4th, 2010 • Northern Funds
AGREEMENT made as of October 1, 2009 among NORTHERN TRUST INVESTMENTS, N.A. (“NTI”), NORTHERN TRUST GLOBAL ADVISORS, INC. (“NTGA”), THE NORTHERN TRUST COMPANY OF CONNECTICUT (“NTCC”) and GENEVA CAPITAL MANAGEMENT LTD. (the “Sub-Adviser”).
