Exhibit (e) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 31st day of December, 2000 (the "Agreement") by and between Northern Institutional Funds (the "Fund"), a Delaware business trust, and Northern Funds Distributors, LLC, a Wisconsin...Distribution Agreement • March 30th, 2001 • Northern Institutional Funds • Delaware
WITNESSETH:Investment Advisory Agreement • March 31st, 2008 • Northern Institutional Funds • Illinois
WITNESSETH: ----------Administration Agreement • February 1st, 1999 • Northern Institutional Funds • Illinois
Exhibit (e)(1) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 31st day of December, 2000 (the "Agreement") by and between Northern Institutional Funds (the "Fund"), a Delaware business trust, and Northern Funds Distributors, LLC, a Wisconsin...Distribution Agreement • January 29th, 2001 • Northern Institutional Funds • Delaware
Exhibit (g)(20) NORTHERN INSTITUTIONAL FUNDS ADDENDUM NO. 13 TO THE CUSTODIAN AGREEMENT ------------------------------------------ This Addendum No. 13, dated as of the 29th day of July, 2003, is entered into between NORTHERN INSTITUTIONAL FUNDS (the...Custodian Agreement • March 29th, 2004 • Northern Institutional Funds
RECITALSAssignment and Assumption Agreement • March 30th, 2001 • Northern Institutional Funds
Exhibit (h)(12) NORTHERN INSTITUTIONAL FUNDS ADDENDUM NO. 11 TO THE REVISED AND RESTATED TRANSFER AGENCY AGREEMENT -------------------------------------- This Addendum, dated as of the 20th day of August, 2003 is entered into between Northern...Transfer Agency Agreement • March 29th, 2004 • Northern Institutional Funds
FORM N-SARInvestment Advisory Agreement • January 29th, 2004 • Northern Institutional Funds
THE BENCHMARK FUNDSAdministration Agreement • February 1st, 1999 • Northern Institutional Funds
Exhibit 3(1) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 1st day of December, 1999 (the "Agreement") by and between Northern Institutional Funds (the "Fund"), a Massachusetts business trust, and Northern Funds Distributors, LLC, a...Distribution Agreement • January 28th, 2000 • Northern Institutional Funds • Massachusetts
CONTENTSDistribution Agreement • March 27th, 1998 • Benchmark Funds • Illinois
EX-99. 77Q1(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...Assumption Agreement • January 29th, 2008 • Northern Institutional Funds
THE BENCHMARK FUNDSDistribution Agreement • March 29th, 1996 • Benchmark Funds
AMENDMENT TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • March 28th, 2002 • Northern Institutional Funds
EXHIBIT 99.5(d) THE BENCHMARK FUNDS ADDENDUM NO. 3 TO THE INVESTMENT ADVISORY AGREEMENT This Addendum, dated as of the 1st day of July, 1993, is entered into between THE BENCHMARK FUNDS (the "Trust"), a Massachusetts business trust, and THE NORTHERN...Investment Advisory Agreement • March 29th, 1996 • Benchmark Funds
EXHIBIT 99.9(b) THE BENCHMARK FUNDS ADDENDUM NO.1 TO THE REVISED AND RESTATED TRANSFER AGENCY AGREEMENT This Addendum, dated as of the 1st day of July, 1993, is entered into between THE BENCHMARK FUNDS (the "Trust"), a Massachusetts business trust,...Transfer Agency Agreement • March 29th, 1996 • Benchmark Funds
Exhibit 9(h) THE BENCHMARK FUNDS ADDENDUM NO. 1 TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENT ------------------------------------------------------------------- This Addendum, dated as of the 27th day of January, 1998 is entered into between...Administration Agreement • March 27th, 1998 • Benchmark Funds
EX-99. 77Q1(e): Copies of any new or amended Registrant investment advisory contracts NORTHERN INSTITUTIONAL FUNDS AMENDMENT NO. 2 TO THE AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Amendment, dated as of the 24th day of September, 2008,...Investment Advisory Agreement • January 29th, 2009 • Northern Institutional Funds
Exhibit (g)(21) NORTHERN INSTITUTIONAL FUNDS ADDENDUM NO.5 TO THE FOREIGN CUSTODY AGREEMENT ---------------------------------------------- This Addendum No. 5, dated as of the 29th day of July, 2003, is entered into between NORTHERN INSTITUTIONAL...Foreign Custody Agreement • March 29th, 2004 • Northern Institutional Funds
Exhibit 5(g) THE BENCHMARK FUNDS ADDENDUM NO. 7 TO THE INVESTMENT ADVISORY AGREEMENT --------------------------------------------------- This Addendum, dated as of the 27th day of January, 1998, is entered into between THE BENCHMARK FUNDS (the...Investment Advisory Agreement • March 27th, 1998 • Benchmark Funds
Northern Institutional Funds CUSTODY AGREEMENTCustody Agreement • September 5th, 2014 • Northern Institutional Funds • Delaware
Exhibit 6(d) ADDENDUM NO. 4 TO THE DISTRIBUTION AGREEMENT -------------------------------------------- This Addendum No. 4, dated as of the 22nd day of January, 1997, is entered into between THE BENCHMARK FUNDS (the "Trust"), a Massachusetts business...Distribution Agreement • May 16th, 1997 • Benchmark Funds
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN NORTHERN INSTITUTIONAL FUNDS AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • September 5th, 2014 • Northern Institutional Funds • Delaware
Trust to comply with laws, rules and regulations regarding customer identification programs applicable to mutual funds, unless the shareholder is of a type where such identification is not required by such applicable law, rule or regulation;
Exhibit 6(c) THE BENCHMARK FUNDS ADDENDUM NO.3 TO THE DISTRIBUTION AGREEMENT ------------------------------------------- This Addendum No. 3, dated as of the 25th day of March, 1994, is entered into between THE BENCHMARK FUNDS (the "Trust"), a...Distribution Agreement • March 27th, 1998 • Benchmark Funds
Exhibit (d)(8) NORTHERN INSTITUTIONAL FUNDS ADDENDUM NO. 7 TO THE INVESTMENT ADVISORY AGREEMENT --------------------------------------------------- This Addendum, dated as of the 5th day of October, 1999, is entered into between NORTHERN INSTITUTIONAL...Investment Advisory Agreement • January 29th, 2002 • Northern Institutional Funds
THE BENCHMARK FUNDS ADDENDUM NO. 7 TO THE INVESTMENT ADVISORY AGREEMENT --------------------------------------------------- This Addendum, dated as of the ____ day of ________, ____, is entered into between THE BENCHMARK FUNDS (the "Trust"), a...Investment Advisory Agreement • January 16th, 1998 • Benchmark Funds
Exhibit 6(f) THE BENCHMARK FUNDS ADDENDUM NO. 6 TO THE DISTRIBUTION AGREEMENT -------------------------------------------- This Addendum No. 6, dated as of the 27th day of January, is entered into between THE BENCHMARK FUNDS (the "Trust"), a...Distribution Agreement • March 27th, 1998 • Benchmark Funds
Exhibit (g)(18) FOREIGN CUSTODY MONITORING AGREEMENT AGREEMENT made as of May 1, 2001, between NORTHERN INSTITUTIONAL FUNDS, a Delaware business trust (the "Trust"), and THE NORTHERN TRUST COMPANY, an Illinois state bank ("Northern"). WHEREAS, the...Foreign Custody Monitoring Agreement • March 28th, 2003 • Northern Institutional Funds
DISTRIBUTION AGREEMENTDistribution Agreement • June 26th, 2017 • Northern Institutional Funds • Delaware
THIS AGREEMENT is made as of this 31st day of May, 2017 (the “Agreement”) by and between Northern Institutional Funds (the “Fund”), a Delaware statutory trust, and Northern Funds Distributors, LLC, a Wisconsin limited liability company (the “Distributor”).
AGREEMENT AND DECLARATION OF TRUST OF THE BENCHMARK FUNDSTrust Agreement • January 16th, 1998 • Benchmark Funds • Delaware
ADMINISTRATION AGREEMENTAdministration Agreement • March 30th, 2009 • Northern Institutional Funds • Delaware
THIS ADMINISTRATION AGREEMENT (the “Agreement”), dated as of this 1st day of January, 2009 (the “Effective Date”), by and between NORTHERN TRUST INVESTMENTS, N.A., a national banking association (the “Administrator”), and NORTHERN INSTITUTIONAL FUNDS (the “Fund”), a Delaware statutory trust.
EX-99. 77Q1(e): Copies of any new or amended Registrant investment advisory contracts Amended and Restated Investment Advisory Agreement dated January 29, 2008 between Northern Institutional Funds, Northern Trust Global Investments Ltd. (on behalf of...Investment Advisory Agreement • July 30th, 2008 • Northern Institutional Funds
NORTHERN INSTITUTIONAL FUNDS – LIQUID ASSETS PORTFOLIO MANAGEMENT AGREEMENTManagement Agreement • September 17th, 2014 • Northern Institutional Funds • Delaware
AGREEMENT made as of, June 30, 2014 between Northern Institutional 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”).
NORTHERN INSTITUTIONAL FUNDS EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • September 29th, 2016 • Northern Institutional Funds • Illinois
Agreement (“Agreement”) dated as of the 1st day of August, 2016 by and between NORTHERN INSTITUTIONAL 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”).
THE BENCHMARK FUNDS ADDENDUM NO. 6 TO THE DISTRIBUTION AGREEMENT -------------------------------------------- This Addendum No. 6, dated as of the ______ day of __________, is entered into between THE BENCHMARK FUNDS (the "Trust"), a Massachusetts...Distribution Agreement • January 16th, 1998 • Benchmark Funds
