NORTHERN FUNDS SUB-ADVISORY AGREEMENT Multi-Manager International Equity FundSub-Advisory Agreement • September 7th, 2007 • Northern Funds • Illinois
Sub-Advisory Agreement (this “Agreement”) entered into as of the 30th day of August 2007, by and among Northern Trust Investments, N.A. and Northern Trust Global Advisors, Inc. (together, the “Advisers”), and UBS Global Asset Management (Americas) Inc., a Delaware corporation (the “Sub-Adviser”).
NORTHERN FUNDS ADDENDUM NO. 21 TO THE CUSTODIAN AGREEMENTCustodian Agreement • September 7th, 2007 • Northern Funds
This Addendum, dated as of the 3rd day of August, 2007, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (“Northern”).
NORTHERN FUNDS FORM OF ADDENDUM NO. 8 TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 7th, 2007 • Northern Funds
This Addendum, dated as of the ___day of , 2007, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and NORTHERN TRUST INVESTMENTS, N.A. (the “Investment Adviser”), a national banking association.
NORTHERN FUNDS FORM OF ADDENDUM NO. 10 TO THE FOREIGN CUSTODY AGREEMENTForeign Custody Agreement • September 7th, 2007 • Northern Funds
This Addendum No. 10, dated as of the ___day of , 2007, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY (“Northern”), an Illinois state bank.
NORTHERN FUNDS ADDENDUM NO. 23 TO THE TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • September 7th, 2007 • Northern Funds
This Addendum, dated as of the 3rd day of August, 2007, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).
NORTHERN FUNDS ADDENDUM NO. 24 TO THE TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • September 7th, 2007 • Northern Funds
This Addendum, dated as of the 3rd day of August, 2007, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).
FORM OF PURCHASE AGREEMENTPurchase Agreement • September 7th, 2007 • Northern Funds
NORTHERN FUNDS FORM OF ADDENDUM NO. 25 TO THE TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • September 7th, 2007 • Northern Funds
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 COMPANY, an Illinois state bank (the “Transfer Agent”).
PURCHASE AGREEMENTPurchase Agreement • September 7th, 2007 • Northern Funds
NORTHERN FUNDS ADDENDUM NO. 1 TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 7th, 2007 • Northern Funds
This Addendum, dated as of the 3rd day of August, 2007, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware business trust, NORTHERN TRUST INVESTMENTS, N.A., an Illinois state-chartered trust company, and NORTHERN TRUST GLOBAL ADVISORS, INC., a Delaware corporation (each, an “Adviser” and together, the “Advisers”).
FORM OF ASSUMPTION AGREEMENTAssumption Agreement • September 7th, 2007 • Northern Funds
AGREEMENT made as of August ___, 2007 among NORTHERN TRUST INVESTMENTS, N.A. (“NTI”) (formerly known as Northern Trust Investments, Inc.) and NORTHERN TRUST GLOBAL INVESTMENTS LIMITED (“NTGIL”) (formerly known as Northern Trust Global Investments (Europe) Limited), each a wholly-owned direct or indirect subsidiary of NORTHERN TRUST CORPORATION.
PURCHASE AGREEMENTPurchase Agreement • September 7th, 2007 • Northern Funds
