INVESTMENT ADVISOR AGREEMENTInvestment Advisor Agreement • October 1st, 2013 • American Bar Association Members / Northern Trust Collective Tr • Investors, nec • Illinois
This INVESTMENT ADVISOR AGREEMENT (the “Agreement”) is effective as of September 26, 2013 by and between NORTHERN TRUST INVESTMENTS, INC., an Illinois banking corporation, (“NTI”), and Lee Munder Capital Group, LLC (the “Advisor”).
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 1st, 2013 • American Bar Association Members / Northern Trust Collective Tr • Investors, nec
This amendment dated September 26, 2013 (the “Amendment”), is by and between Northern Trust Investments, Inc. (the “Client”) and State Street Global Advisors, a division of State Street Bank and Trust Company (“State Street”), and amends certain terms and conditions of the Investment Management Agreement between the Client and State Street dated July 1, 2010, as amended from time to time (the “Agreement”). Capitalized terms not defined herein shall have the meaning ascribed to them in the Agreement, and in the event of a conflict between the Agreement and this Amendment with respect to such a term, the Agreement shall control unless otherwise noted herein.
