NORTHERN INSTITUTIONAL FUNDS AMENDMENT NO. 1 TO THE ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • March 2nd, 2011 • Northern Institutional Funds
This Amendment, dated as of the 5th day of August, 2010, is entered into by and among NORTHERN INSTITUTIONAL 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”).
ASSUMPTION AGREEMENTAssumption Agreement • March 2nd, 2011 • Northern Institutional Funds
AGREEMENT made as of December 30, 2010 among NORTHERN TRUST INVESTMENTS, N.A. (“NTI NA”) and NORTHERN TRUST INVESTMENTS, INC. (“NTI INC”), each a subsidiary of NORTHERN TRUST CORPORATION.
AMENDMENT NO. 15 TO THE DECLARATION OF TRUST OF NORTHERN INSTITUTIONAL FUNDS (a Delaware statutory trust)Amendment to the Declaration of Trust • March 2nd, 2011 • Northern Institutional Funds
This Amendment No. 15 (the “Amendment”) to the Agreement and Declaration of Trust of Northern Institutional Funds (the “Trust”) amends, effective February 18, 2011, the Agreement and Declaration of Trust of the Trust dated as of July 1, 1997, as amended (the “Declaration of Trust”).
FORM OF ADDENDUM NO. 15 TO THE REVISED AND RESTATED TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 2nd, 2011 • Northern Institutional Funds
This Addendum dated as of the day of , 2011, is entered into between NORTHERN INSTITUTIONAL FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).
ASSUMPTION AGREEMENTAssumption Agreement • March 2nd, 2011 • Northern Institutional Funds
AGREEMENT made as of July 31, 2010 among NORTHERN TRUST INVESTMENTS, N.A. (“NTI”) and NORTHERN TRUST GLOBAL INVESTMENTS LIMITED (“NTGIL”), each a wholly-owned direct or indirect subsidiary of THE NORTHERN TRUST COMPANY.
