1 EXHIBIT (e)(1) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 1st day of October, 1999 (the "Agreement") by and between Northern Funds (the "Fund"), a Massachusetts business trust, and Northern Funds Distributors, LLC, a Wisconsin limited...Distribution Agreement • October 15th, 1999 • Northern Funds • Massachusetts
Exhibit (d)(44) NORTHERN FUNDS FORM OF SUB-ADVISORY AGREEMENT MULTI-MANAGER INTERNATIONAL EQUITY FUND Sub-Advisory Agreement (this "Agreement") entered into as of the ___ day of ________ 2007, by and among Northern Trust Investments, N.A. and Northern...Sub-Advisory Agreement • August 13th, 2007 • Northern Funds • Illinois
FORM OF AMENDED AND RESTATED SCHEDULE A TO THE DISTRIBUTION AGREEMENT BY AND BETWEEN NORTHERN FUNDS AND NORTHERN FUNDS DISTRIBUTORS, LLC DATED _________________________, 2000 Intending to be legally bound, the undersigned hereby amend and restate...Distribution Agreement • February 29th, 2000 • Northern Funds
Intending to be legally bound, the undersigned hereby amend and restate Schedule A to the aforesaid Agreement to include the following investment portfolios:
Exhibit (l)(27) FORM OF PURCHASE AGREEMENT Northern Funds (the "Trust"), a Delaware statutory trust, and Eric K. Schweitzer (the "Purchaser"), hereby agree as follows: 1. The Trust hereby offers the Purchaser and the Purchaser hereby purchases ten...Purchase Agreement • May 31st, 2007 • Northern Funds
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 31st day of December, 2000 (the "Agreement") by and between Northern Funds (the "Fund"), a Massachusetts business trust, and Northern Funds Distributors, LLC, a Wisconsin limited liability...Distribution Agreement • March 9th, 2001 • Northern Funds • Delaware
Exhibit (g)(23) NORTHERN FUNDS FORM OF ADDENDUM NO. 22 TO THE CUSTODIAN AGREEMENT This Addendum, dated as of the ___ day of ________, 2007, is entered into between NORTHERN FUNDS (the "Trust"), a Delaware statutory trust, and THE NORTHERN TRUST...Custodian Agreement • May 31st, 2007 • Northern Funds
RECITALSAssignment and Assumption Agreement • May 29th, 2001 • Northern Funds
Exhibit (h)(21) NORTHERN FUNDS FORM OF ADDENDUM NO. 20 TO THE TRANSFER AGENCY AGREEMENT This Addendum, dated as of the _____ day of __________________, 2006, is entered into between NORTHERN FUNDS (the "Trust"), a Delaware statutory trust, and THE...Transfer Agency Agreement • March 27th, 2006 • Northern Funds
EX-99Q1(E): COPIES OF ANY NEW OR AMENDED REGISTRANT INVESTMENT ADVISORY CONTRACTSInvestment Advisory Agreement • May 30th, 2008 • Northern Funds
EX-99Q1(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 NORTHERN...Assumption Agreement • November 29th, 2007 • Northern Funds • Illinois
BACKGROUNDPurchase Agreement • October 15th, 1999 • Northern Funds
AMENDMENT TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • July 29th, 2003 • Northern Funds
EXHIBIT INDEX (a) (16) Amendment No. 15 to Agreement and Declaration of Trust dated November 17, 1999. (d) (11) Addendum No. 9 to the Investment Advisory Agreement dated December 28, 1999. (e) (2) Amended and Restated Schedule A to the Distribution...Agreement and Declaration of Trust • December 28th, 1999 • Northern Funds
NORTHERN FUNDS SUB-ADVISORY AGREEMENT Multi-Manager High Yield Opportunity FundSub-Advisory Agreement • July 27th, 2023 • Northern Funds • Illinois
Sub-Advisory Agreement (this “Agreement”) entered into as of the 23rd day of January, 2023, by and between Northern Trust Investments, Inc. (the “Adviser”), and BlackRock Investment Management, LLC, a limited liability company organized and existing under the laws of the State of Delaware (the “Sub-Adviser”).
NORTHERN FUNDS SUB-ADVISORY AGREEMENT Multi-Manager Large Cap FundSub-Advisory Agreement • July 24th, 2014 • Northern Funds • Illinois
Sub-Advisory Agreement (this “Agreement”) entered into as of the 23rd day of August 2013, by and among Northern Trust Investments, Inc. and The Northern Trust Company of Connecticut (together, the “Advisers”), and Huber Capital Management, LLC, a Delaware limited liability (the “Sub-Adviser”).
NORTHERN FUNDSInvestment Advisory Agreement • May 31st, 2007 • Northern Funds
NORTHERN FUNDSInvestment Advisory Agreement • March 9th, 2001 • Northern Funds
PURCHASE AGREEMENT (Equity Funds)Purchase Agreement • October 15th, 1999 • Northern Funds
NORTHERN FUNDSForeign Custody Agreement • July 28th, 2006 • Northern Funds
WITNESSETHSub-Transfer Agency and Services Agreement • July 30th, 2001 • Northern Funds • Massachusetts
NORTHERN FUNDSInvestment Advisory Agreement • May 30th, 2007 • Northern Funds
3- 4 such registration statement becomes effective, will contain all statements required to be stated therein in conformity with the 1933 Act, the 1940 Act and the rules and regulations of the Commission; that all statements of fact contained in the...Distribution Agreement • January 27th, 1997 • Northern Funds • Wisconsin
Northern Funds CUSTODY AGREEMENTCustody Agreement • July 24th, 2014 • Northern Funds • Delaware
NORTHERN MULTI-MANAGER FUNDS AMENDMENT NO. 1 TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 24th, 2014 • Northern Funds
This Amendment (“Amendment”), dated as of the 30th day of June, 2014, is entered into between Northern Trust Investments, Inc. (the “Adviser”), and BlueBay Asset Management LLP (“the Sub-Adviser”).
NORTHERN FUNDS AMENDMENT NO. 1 TO SUB-ADVISORY AGREEMENT Northern Engage360TMSub-Advisory Agreement • July 26th, 2019 • Northern Funds
This Amendment (“Amendment”), dated as of the 28th day of March, 2019, is entered into between Northern Trust Investments, Inc. (the “Adviser”), and Aristotle Capital Management, LLC (the “Sub-Adviser”).
Exhibit (h)(22) NORTHERN FUNDS FORM OF ADDENDUM NO. 21 TO THE TRANSFER AGENCY AGREEMENT This Addendum, dated as of the _____ day of __________________, 2006, is entered into between NORTHERN FUNDS (the "Trust"), a Delaware statutory trust, and THE...Transfer Agency Agreement • April 14th, 2006 • Northern Funds
EXHIBIT (g)(20) FOREIGN CUSTODY MONITORING AGREEMENT AGREEMENT made as of 2nd day of July 2001 between NORTHERN FUNDS, a Delaware business trust (the "Trust"), and THE NORTHERN TRUST COMPANY, an Illinois state bank ("Northern"). WHEREAS, the Trust is...Foreign Custody Monitoring Agreement • July 30th, 2001 • Northern Funds
DISTRIBUTION AGREEMENTDistribution Agreement • July 28th, 2017 • Northern Funds • Delaware
THIS AGREEMENT is made as of this 31st day of May, 2017 (the “Agreement”) by and between Northern Funds (the “Fund”), a Delaware statutory trust, and Northern Funds Distributors, LLC, a Wisconsin limited liability company (the “Distributor”).
NORTHERN FUNDInvestment Advisory Agreement • March 9th, 2001 • Northern Funds
NORTHERN FUNDS AMENDMENT NO. 1 TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 22nd, 2013 • Northern Funds
This Amendment, dated of the 1st day of October, 2012, is entered into between Northern Trust Investments, Inc. (formerly Northern Trust Investments, N.A.) and The Northern Trust Company of Connecticut (formerly, Northern Trust Global Advisors, Inc. (together, the “Advisers”), and Denver Investment Advisors, LLC (“the Sub-Adviser”).
WITNESSETH:Investment Advisory and Ancillary Services Agreement • June 22nd, 2006 • Northern Funds • Illinois
Exhibit (h)(23) NORTHERN FUNDS ADDENDUM NO. 22 TO THE TRANSFER AGENCY AGREEMENT This Addendum, dated as of the 16th day of February, 2007, is entered into between NORTHERN FUNDS (the "Trust"), a Delaware statutory trust, and THE NORTHERN TRUST...Transfer Agency Agreement • May 30th, 2007 • Northern Funds
ADMINISTRATION AGREEMENTAdministration Agreement • June 22nd, 2009 • Northern 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 FUNDS (the “Fund”), a Delaware statutory trust.
NORTHERN FUNDS AMENDMENT NO. 1 TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 22nd, 2013 • Northern Funds
This Amendment, dated of the 1st day of October, 2012, is entered into between Northern Trust Investments, Inc. (formerly Northern Trust Investments, N.A.) and The Northern Trust Company of Connecticut (formerly, Northern Trust Global Advisors, Inc. (together, the “Advisers”), and NWQ Investment Management Company, LLC (“the Sub-Adviser”).
1 EXHIBIT (e)(4) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 31st day of March, 1999, by and between Northern Funds, a Massachusetts business trust ("Northern Funds") and Northern Funds Distributors, LLC, a Wisconsin limited liability...Distribution Agreement • May 28th, 1999 • Northern Funds • Wisconsin
