AMENDMENT TO CUSTODY AGREEMENT
AMENDMENT TO
This Amendment is entered into as of March 2, 2023 (the “Amendment”), by and between NORTHERN FUNDS, a statutory trust organized under the laws of the State of Delaware (the “Fund”) and THE NORTHERN TRUST COMPANY, a Illinois corporation (the “Custodian”).
WHEREAS, the Fund and the Custodian are party to a Custody Agreement, dated as of June 30, 2014 (as amended, restated or otherwise modified from time to time prior to the date hereof, the “Custody Agreement”), wherein the Custodian agreed to provide certain services to the Fund; and
WHEREAS, in addition to the provisions contained in the Custody Agreement, effective as of the date hereof, the Fund and the Custodian wish to make certain amendments to the Custody Agreement.
NOW THEREFORE, in consideration of the mutual agreements herein contained, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:
1. DEFINITIONS; INTERPRETATION.
| (a) | Capitalized terms used herein but not otherwise defined shall have the meanings set forth in the Custody Agreement. |
| (b) | The headings to the clauses of this Amendment shall not affect its interpretation. |
2. AMENDMENT. Schedule I to the Custody Agreement is hereby amended by replacing such schedule with the amended Schedule I attached hereto.
3. MISCELLANEOUS. This Amendment may be executed in any number of counterparts, each of which will be deemed an original, but all of which taken together shall constitute one single agreement between the parties. Any such counterpart, to the extent delivered by means of a facsimile machine or by .pdf, .tif, .gif, .jpg or similar attachment to electronic mail, shall be treated in all manner and respects as an original executed counterpart. Except as provided herein, this Amendment may not be amended or otherwise modified except in writing signed by all the parties hereto.
4. EFFECT OF AMENDMENT. All other terms and conditions set forth in the Custody Agreement shall remain unchanged and in full force and effect. On and after the date hereof, each reference to the Custody Agreement in the Custody Agreement and all schedules thereto shall mean and be a reference to the Custody Agreement as amended by this Amendment.
[Signature Page Follows]
| NIF-TNTC Custody Agreement | Page 1 |
IN WITNESS WHEREOF, each of the Fund and the Custodian has caused this Amendment to be signed and delivered by its duly authorized representative as of the day and year first above written.
| NORTHERN FUNDS | ||
| By: | /s/ Xxxxx X, Xxxxx | |
| Name: Xxxxx X. Xxxxx | ||
| Title: President | ||
| THE NORTHERN TRUST COMPANY | ||
| By: | /s/ Xxxx Xxxxx | |
| Name: Xxxx Xxxxx | ||
| Title: Vice President | ||
| NIF-TNTC Custody Agreement | Page 2 |
SCHEDULE I
(Countries for which Custodian shall not have responsibility under
Section 3A for managing foreign custody arrangements)
As identified as part of the Global Networks of Markets & Subcustodians available on Atlas Market Interactive
| NIF-TNTC Custody Agreement | Page 3 |
