TRANSFER AGENCY AND SERVICES AGREEMENT AMENDED AND RESTATED SCHEDULE B FEES Dated: November 17, 2017
TRANSFER AGENCY AND SERVICES AGREEMENT
AMENDED AND RESTATED
SCHEDULE B
FEES
Dated: November 17, 2017
FEE RATE (%) | ||||
Active M Emerging Markets Equity Fund | 0.015% | |||
Active M International Equity Fund | 0.015% | |||
Active M U.S. Equity Fund | 0.015% | |||
Arizona Tax-Exempt Fund | 0.015% | |||
Bond Index Fund | 0.015% | |||
California Intermediate Tax-Exempt Fund | 0.015% | |||
California Tax-Exempt Fund | 0.015% | |||
Core Bond Fund | 0.015% | |||
Emerging Markets Equity Index Fund | 0.015% | |||
Fixed Income Fund | 0.015% | |||
Global Real Estate Index Fund | 0.015% | |||
Global Sustainability Index Fund | 0.015% | |||
Global Tactical Asset Allocation Fund | 0.015% | |||
High Yield Fixed Income Fund | 0.015% | |||
High Yield Municipal Fund | 0.015% | |||
Income Equity Fund | 0.015% | |||
Intermediate Tax-Exempt Fund | 0.015% | |||
International Equity Fund | 0.015% | |||
International Equity Index Fund | 0.015% | |||
Large Cap Core Fund | 0.015% | |||
Large Cap Value Fund | 0.015% | |||
Mid Cap Index Fund | 0.015% | |||
Money Market Fund | 0.015% | |||
Multi-Manager Emerging Markets Debt Opportunity Fund | 0.015% | |||
Multi-Manager Global Listed Infrastructure Fund | 0.015% | |||
Multi-Manager Global Real Estate Fund | 0.015% | |||
Multi-Manager High Yield Opportunity Fund | 0.015% | |||
Municipal Money Market Fund | 0.015% | |||
Northern Engage360™ Fund | 0.015% | |||
Short Bond Fund | 0.015% | |||
Short-Intermediate Tax-Exempt Fund | 0.015% | |||
Short-Intermediate U.S. Government Fund | 0.015% | |||
Small Cap Core Fund | 0.015% | |||
Small Cap Index Fund | 0.015% | |||
Small Cap Value Fund | 0.015% | |||
Stock Index Fund | 0.015% | |||
Tax-Advantaged Ultra-Short Fixed Income Fund | 0.015% |
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Tax-Exempt Fund | 0.015% | |||
U.S. Government Fund | 0.015% | |||
U.S. Government Money Market Fund | 0.015% | |||
U.S. Government Select Money Market Fund | 0.015% | |||
U.S. Quality ESG Fund | 0.015% | |||
U.S. Treasury Index Fund | 0.015% | |||
Ultra-Short Fixed Income Fund | 0.015% |
NORTHERN FUNDS | THE NORTHERN TRUST COMPANY |
By: | /s/ Xxxxx X. Xxxxx |
By: | /s/ Xxxxxxxx Xxxxxx | |||||
Name: | Xxxxx X. Xxxxx |
Name: | Xxxxxxxx Xxxxxx | |||||
Title: | President |
Title: | Senior Vice President |
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