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
WITNESSETH:Investment Advisory Agreement • March 31st, 2008 • Northern Institutional Funds • Illinois
WITNESSETH: ----------Administration Agreement • February 1st, 1999 • Northern Institutional Funds • Illinois
RECITALSAssignment and Assumption Agreement • March 30th, 2001 • Northern Institutional Funds
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 99.8(c) THE BENCHMARK FUNDS FOREIGN CUSTODY AGREEMENT Agreement dated this 1st day of March 1994 between The Benchmark Funds, a Massachusetts business trust (the "Trust"), and The Northern Trust Company, an Illinois state bank ("Northern"). 1....Custody Agreement • March 29th, 1996 • Benchmark Funds • Illinois
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
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
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 5(g) THE BENCHMARK FUNDS ADDENDUM NO. 6 TO THE INVESTMENT ADVISORY AGREEMENT --------------------------------------------------- This Addendum, dated as of the 22nd day of April, 1997, is entered into between THE BENCHMARK FUNDS (the "Trust"),...Benchmark Funds • May 16th, 1997
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
Exhibit (h)(13) NORTHERN INSTITUTIONAL FUNDS SERVICING AGREEMENT For Class C Shares Gentlemen: We wish to enter into this Servicing Agreement with you concerning the provision of administrative support services to your customers, clients, employees...Northern Institutional Funds • March 29th, 2004 • Illinois
Exhibit (h)(13) CO-ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (the "Agreement"), dated as of this 1st day of May, 1999 (the "Effective Date"), by and among FIRST DATA INVESTOR SERVICES GROUP, INC. ("Investor Services Group"), a...Administration Agreement • August 6th, 1999 • Northern Institutional Funds • Delaware
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
CONTENTSDistribution Agreement • March 27th, 1998 • Benchmark Funds • Illinois
AMENDMENT TO CO-ADMINISTRATION AGREEMENTAdministration Agreement • March 28th, 2002 • Northern Institutional Funds
WITNESSETH: ----------Northern Institutional Funds • November 29th, 2000 • Illinois
Exhibit (d)(16) NORTHERN INSTITUTIONAL FUNDS ADDENDUM NO. 1 TO THE INVESTMENT ADVISORY AGREEMENT --------------------------------------------------- This Addendum, dated as of the 20th day of August, 2003, is entered into between NORTHERN...Northern Institutional Funds • March 29th, 2004
EXHIBIT 99.1(h) THE BENCHMARK MONEY MARKET FUND DIVERSIFIED ASSETS AND GOVERNMENT PORTFOLIOS AMENDMENT NO.8 AGREEMENT AND DECLARATION OF TRUST WHEREAS, Section 7.3 of the Agreement and Declaration of Trust dated July 15, 1982 (the "Declaration") of...Benchmark Funds • March 29th, 1996
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
THE BENCHMARK FUNDSNorthern Institutional Funds • February 1st, 1999
FORM N-SARNorthern Institutional Funds • January 29th, 2004
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...Benchmark Funds • March 27th, 1998
Exhibit h(11) AMENDED AND RESTATED CO-ADMINISTRATION AGREEMENT THIS AMENDED AND RESTATED CO-ADMINISTRATION AGREEMENT (the "Agreement"), dated as of this fifth day of October, 1999 (the "Effective Date"), by and among FIRST DATA INVESTOR SERVICES...Co-Administration Agreement • January 28th, 2000 • Northern Institutional Funds • Delaware
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
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
FORM OF ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • November 29th, 2000 • Northern Institutional 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...Monitoring Agreement • March 28th, 2003 • Northern Institutional Funds
NORTHERN INSTITUTIONAL FUNDSNorthern Institutional Funds • January 17th, 2001
Exhibit (g)(17) NORTHERN INSTITUTIONAL FUNDS ADDENDUM No. 4 TO THE FOREIGN CUSTODY AGREEMENT ----------------------------------------------- This Addendum No. 4, dated as of the 30th day of October, 2001, is entered into between NORTHERN INSTITUTIONAL...Northern Institutional Funds • January 29th, 2002 • Delaware
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 8(g) THE BENCHMARK FUNDS FOREIGN CUSTODY AGREEMENT Agreement dated this 1st day of March 1994 between The Benchmark Funds, a Massachusetts business trust (the "Trust"), and The Northern Trust Company, an Illinois state bank ("Northern"). 1....Foreign Custody Agreement • March 27th, 1998 • Benchmark Funds • Illinois
EXHIBIT 99.6(b) THE BENCHMARK FUNDS ADDENDUM NO.2 TO THE DISTRIBUTION 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 GOLDMAN, SACHS & CO.,...Distribution Agreement • March 29th, 1996 • Benchmark 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 FUNDSAgreement and Declaration • January 16th, 1998 • Benchmark Funds • Delaware
