TRANSFER AGENCY AND SERVICES AGREEMENT AMENDED AND RESTATED SCHEDULE B FEES
Exhibit (h)(5)
TRANSFER AGENCY AND SERVICES AGREEMENT
AMENDED AND RESTATED SCHEDULE B
FEES
FEE RATE (%) | ||||
Large Cap Core Fund |
0.015 | % | ||
Income Equity Fund |
0.015 | % | ||
International Equity Fund |
0.015 | % | ||
Large Cap Value Fund |
0.015 | % | ||
Small Cap Core Fund |
0.015 | % | ||
Small Cap Value 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 | % | ||
Fixed Income Fund |
0.015 | % | ||
High Yield Fixed Income Fund |
0.015 | % | ||
High Yield Municipal Fund |
0.015 | % | ||
Intermediate Tax-Exempt Fund |
0.015 | % | ||
Short-Intermediate Tax-Exempt Fund |
0.015 | % | ||
Short-Intermediate U.S. Government Fund |
0.015 | % | ||
Tax-Advantaged Ultra-Short Fixed Income Fund |
0.015 | % | ||
Tax-Exempt Fund |
0.015 | % | ||
Ultra-Short Fixed Income Fund |
0.015 | % | ||
U.S. Government Fund |
0.015 | % | ||
Money Market Fund |
0.015 | % | ||
Municipal Money Market Fund |
0.015 | % | ||
U.S. Government Money Market Fund |
0.015 | % | ||
U.S. Government Select Money Market Fund |
0.015 | % | ||
Emerging Markets Equity Index Fund |
0.015 | % | ||
Global Real Estate Index Fund |
0.015 | % | ||
Global Sustainability Index Fund |
0.015 | % | ||
International Equity Index Fund |
0.015 | % | ||
Mid Cap Index Fund |
0.015 | % | ||
Small Cap Index Fund |
0.015 | % | ||
Stock Index Fund |
0.015 | % | ||
Global Tactical Asset Allocation Fund |
0.015 | % | ||
Core Bond Fund |
0.015 | % | ||
Short Bond Fund |
0.015 | % | ||
U.S. Treasury Index Fund |
0.015 | % | ||
Active M Emerging Markets Equity Fund |
0.015 | % | ||
Multi-Manager Global Listed Infrastructure Fund |
0.015 | % | ||
Multi-Manager Global Real Estate Fund |
0.015 | % | ||
Active M International Equity Fund |
0.015 | % | ||
Multi-Manager High Yield Opportunity Fund |
0.015 | % | ||
Multi-Manager Emerging Markets Debt Opportunity Fund |
0.015 | % | ||
Active M U.S. Equity Fund |
0.015 | % | ||
U.S. Quality ESG Fund |
0.015 | % |
NORTHERN FUNDS | THE NORTHERN TRUST COMPANY | |||||||
By: | /s/ Xxxxx X. Xxxxx |
By: | /s/ Xxxxxxxx X. Xxxxxx | |||||
Name: Xxxxx X. Xxxxx | Name: Xxxxxxxx X. Xxxxxx | |||||||
Title: President | Title: Senior Vice President |
Effective: August 18, 2017