NORTHERN FUNDS SUB-ADVISORY AGREEMENT Northern Engage360TMSub-Advisory Agreement • November 17th, 2017 • Northern Funds • Illinois
Sub-Advisory Agreement (this “Agreement”) entered into as of the 17th day of November, 2017, by and among Northern Trust Investments, Inc. (the “Adviser”), and Earnest Partners, LLC, a Delaware limited liability company (the “Sub-Adviser”).
NORTHERN FUNDS (a Delaware Statutory Trust) AMENDMENT NO. 47 TO THE AGREEMENT AND DECLARATION OF TRUSTThe Agreement • November 17th, 2017 • Northern Funds
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”).
NORTHERN FUNDS EXPENSE REIMBURSEMENT AGREEMENTManagement Agreement • November 17th, 2017 • Northern Funds • Illinois
Agreement (“Agreement”) dated as of the 17th day of November, 2017 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”).
PURCHASE AGREEMENTPurchase Agreement • November 17th, 2017 • Northern Funds
AMENDMENT NO. 45 TO THE DECLARATION OF TRUST OF NORTHERN FUNDS (a Delaware statutory trust)Northern Funds • November 17th, 2017
This Amendment No. 45 (the “Amendment”) to the Agreement and Declaration of Trust of Northern Funds (the “Trust”) amends, effective July 28, 2017, the Agreement and Declaration of Trust of the Trust dated as of February 7, 2000, as amended (the “Declaration of Trust”).
CUSTODY AGREEMENT AMENDED AND RESTATED SCHEDULE C FEES Dated: November 17, 2017Custody Agreement • November 17th, 2017 • Northern Funds
TRANSFER AGENCY AND SERVICES AGREEMENT AMENDED AND RESTATED SCHEDULE B FEES Dated: November 17, 2017Agency and Services Agreement • November 17th, 2017 • Northern Funds
DISTRIBUTION AGREEMENT AMENDED AND RESTATED SCHEDULE A NAME OF FUNDSDistribution Agreement • November 17th, 2017 • Northern Funds
CUSTODY AGREEMENT AMENDED AND RESTATED SCHEDULE B FUND LIST Dated: November 17, 2017Custody Agreement • November 17th, 2017 • Northern Funds
TRANSFER AGENCY AND SERVICES AGREEMENT AMENDED AND RESTATED SCHEDULE A FUND LIST Dated: November 17, 2017Agency and Services Agreement • November 17th, 2017 • Northern Funds
AMENDMENT NO. 46 TO THE DECLARATION OF TRUST OF NORTHERN FUNDS (a Delaware statutory trust)Northern Funds • November 17th, 2017
This Amendment No. 46 (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”).
