EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 29th, 2010 • Northern Funds • Illinois
Contract Type FiledJuly 29th, 2010 Company JurisdictionAgreement (“Agreement”) dated as of the 31st day of July, 2010 by and between NORTHERN FUNDS (the “Trust”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended and NORTHERN TRUST INVESTMENTS, N.A. (“NTI”).
AMENDMENT NO. 25 TO THE DECLARATION OF TRUST OF NORTHERN FUNDS (a Delaware statutory trust)Amendment to the Declaration of Trust • July 29th, 2010 • Northern Funds
Contract Type FiledJuly 29th, 2010 CompanyThis Amendment No. 25 (the “Amendment”) to the Agreement and Declaration of Trust of Northern Funds (the “Trust”) amends, effective May 14, 2010, the Agreement and Declaration of Trust of the Trust dated as of February 7, 2000, as amended (the “Declaration of Trust”).
ASSUMPTION AGREEMENTAssumption Agreement • July 29th, 2010 • Northern Funds
Contract Type FiledJuly 29th, 2010 CompanyAGREEMENT made as of July 31, 2010 among NORTHERN TRUST INVESTMENTS, N.A. (“NTI”) and NORTHERN TRUST GLOBAL INVESTMENTS LIMITED (“NTGIL”), each a subsidiary of THE NORTHERN TRUST COMPANY.