NORTHERN FUNDS – MULTI-MANAGER FUNDS EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 24th, 2014 • Northern Funds • Illinois
Agreement (“Agreement”) dated as of the 30th day of June, 2014 by and between NORTHERN FUNDS (the “Trust”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended, and NORTHERN TRUST INVESTMENTS, INC. (“NTI”).
NORTHERN FUNDS EXPENSE REIMBURSEMENT AGREEMENTNorthern Funds • July 24th, 2014 • Northern Funds • Illinois
Agreement (“Agreement”) dated as of the 30th day of June, 2014 by and between NORTHERN FUNDS (the “Trust”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended, and NORTHERN TRUST INVESTMENTS, INC. (“NTI”).
Northern Funds CUSTODY AGREEMENTNorthern Funds • July 24th, 2014 • Northern Funds • Delaware
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN NORTHERN FUNDS AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • July 24th, 2014 • Northern Funds • Delaware
AGREEMENT made as of this 30th day of June, 2014, by and between NORTHERN FUNDS, a statutory trust organized under the laws of the State of Delaware with its principal place of business at 50 South LaSalle Street, Chicago, Illinois (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A, and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 801 South Canal Street, Chicago, Illinois (the “Transfer Agent”).
AMENDMENT NO. 35 TO THE DECLARATION OF TRUST OF NORTHERN FUNDS (a Delaware statutory trust)Northern Funds • July 24th, 2014
This Amendment No. 35 (the “Amendment”) to the Agreement and Declaration of Trust of Northern Funds (the “Trust”) amends, effective February 14, 2014, the Agreement and Declaration of Trust of the Trust dated as of February 7, 2000, as amended (the “Declaration of Trust”).
NORTHERN FUNDS – MULTI-MANAGER FUNDS MANAGEMENT AGREEMENTManagement Agreement • July 24th, 2014 • Northern Funds • Delaware
AGREEMENT made as of, June 30, 2014 between Northern Funds, a Delaware statutory trust (the “Trust”), on behalf of the Multi-Manager Funds, and Northern Trust Investments, Inc. (“NTI”), an Illinois State Banking Corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
AMENDMENT NO. 34 TO THE DECLARATION OF TRUST OF NORTHERN FUNDS (a Delaware statutory trust)Northern Funds • July 24th, 2014
This Amendment No. 34 (the “Amendment”) to the Agreement and Declaration of Trust of Northern Funds (the “Trust”) amends, effective August 22, 2013, the Agreement and Declaration of Trust of the Trust dated as of February 7, 2000, as amended (the “Declaration of Trust”).
NORTHERN FUNDS MANAGEMENT AGREEMENTNorthern Funds • July 24th, 2014 • Northern Funds • Delaware
AGREEMENT made as of June 30, 2014 between Northern Funds, a Delaware statutory trust (the “Trust”), and Northern Trust Investments, Inc. (“NTI”), an Illinois State Banking Corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
