NORTHERN FUNDS FORM OF ADDENDUM NO. 1 TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 1st, 2008 • Northern Funds
This Addendum, dated as of the day of , 2008, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust and NORTHERN TRUST INVESTMENTS, N.A. (“NTI,” together with Northern Trust Global Investments Ltd., the “Investment Advisers”).
ASSUMPTION AGREEMENTAssumption Agreement • July 1st, 2008 • Northern Funds
AGREEMENT made as of August 3, 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.
NORTHERN FUNDS ADDENDUM NO. 25 TO THE TRANSFER AGENCY AGREEMENTThe Transfer Agency Agreement • July 1st, 2008 • Northern Funds
This Addendum, dated as of the 2nd day of November, 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 FORM OF ADDENDUM NO. 11 TO THE FOREIGN CUSTODY AGREEMENTNorthern Funds • July 1st, 2008
This Addendum No. 11, dated as of the day of , 2008, 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. 10 TO THE FOREIGN CUSTODY AGREEMENTNorthern Funds • July 1st, 2008
This Addendum No. 10, dated as of the 2nd day of November, 2007, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY (“Northern”), an Illinois state bank.
PURCHASE AGREEMENTPurchase Agreement • July 1st, 2008 • Northern Funds
FORM OF PURCHASE AGREEMENTForm of Purchase Agreement • July 1st, 2008 • Northern Funds
AMENDED AND RESTATED INVESTMENT ADVISORY AND ANCILLARY SERVICES AGREEMENTInvestment Advisory and Ancillary • July 1st, 2008 • Northern Funds • Illinois
AGREEMENT between NORTHERN FUNDS, a Delaware business trust (the “Trust”), and NORTHERN TRUST GLOBAL INVESTMENTS LTD. (“NTGIL”) (on behalf of the Global Fixed Income and International Growth Equity Funds) and NORTHERN TRUST INVESTMENTS, N.A. (“NTI,” together with NTGIL the “Advisers”), each a wholly owned subsidiary of THE NORTHERN TRUST COMPANY.
NORTHERN FUNDS FORM OF ADDENDUM NO. 26 TO THE TRANSFER AGENCY AGREEMENTThe Transfer Agency Agreement • July 1st, 2008 • Northern Funds
This Addendum, dated as of the day of , 2008, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).
