INVESTMENT ADVISOR AGREEMENTInvestment Advisor Agreement • July 1st, 2010 • American Bar Association Members / Northern Trust Collective Tr • Investors, nec • Illinois
This INVESTMENT ADVISOR AGREEMENT (the “Agreement”) is effective as of July 1, 2010 by and between NORTHERN TRUST INVESTMENTS, N.A., a national banking association, (“NTI”), and COLUMBUS CIRCLE INVESTORS (the “Advisor”).
AMENDED AND RESTATED SECURITIES LENDING AUTHORIZATION AGREEMENT Between NORTHERN TRUST INVESTMENTS, N.A., AS TRUSTEE OF THE AMERICAN BAR ASSOCIATION MEMBERS/NORTHERN TRUST COLLECTIVE TRUST and STATE STREET BANK AND TRUST COMPANYSecurities Lending Authorization Agreement • July 1st, 2010 • American Bar Association Members / Northern Trust Collective Tr • Investors, nec • Massachusetts
Agreement dated as of the 1st day of July, 2010 between NORTHERN TRUST INVESTMENTS, N.A., as trustee of the AMERICAN BAR ASSOCIATION MEMBERS/NORTHERN TRUST COLLECTIVE TRUST, a trust created or organized in the United States and that holds assets of employee benefit plans described in Section 401(a) of the Internal Revenue Code (the “Trust”), and STATE STREET BANK AND TRUST COMPANY and its affiliates and subsidiaries (collectively, “State Street”), setting forth the terms and conditions under which State Street is authorized to act on behalf of the Trust with respect to the lending of certain securities of the Trust. References to “Trust” hereunder refer to each of the collective investment funds established under the Trust and listed on Schedule B hereto, as such Schedule B may be amended from time to time by the parties hereto.
FIRST AMENDMENT TO AMENDED AND RESTATED SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN NORTHERN TRUST INVESTMENTS, N.A., AS TRUSTEE OF THE AMERICAN BAR ASSOCIATION MEMBERS/NORTHERN TRUST COLLECTIVE TRUST AND STATE STREET BANK AND TRUST COMPANYFirst Amendment • July 1st, 2010 • American Bar Association Members / Northern Trust Collective Tr • Investors, nec • Massachusetts
This First Amendment (this “Amendment”) dated as of July 1, 2010, which supplements and amends the Agreement, is between NORTHERN TRUST INVESTMENTS, N.A., as trustee (the “Trustee”) of the AMERICAN BAR ASSOCIATION MEMBERS/NORTHERN TRUST COLLECTIVE TRUST, a trust created or organized in the United States and that holds assets of employee benefit plans described in Section 401(a) of the Internal Revenue Code (the “Trust”), and STATE STREET BANK AND TRUST COMPANY and its affiliates and subsidiaries (collectively, “State Street”). References to “Trust” hereunder refer to each of the collective investment funds established under the Trust and listed on Schedule B to the Agreement, as such Schedule B may be amended from time to time by written agreement of both the parties to the Agreement.
