NORTHERN FUNDS FORM OF ADDENDUM NO. 4 TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 16th, 2011 • Northern Funds
Contract Type FiledMay 16th, 2011 CompanyThis Addendum, dated as of the day of , 2011, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust and NORTHERN TRUST INVESTMENTS, INC.1 (“NTI,” together with Northern Trust Global Investments Ltd., the “Investment Advisers”).
NORTHERN FUNDS FORM OF ADDENDUM NO. 25 TO THE CUSTODIAN AGREEMENTCustodian Agreement • May 16th, 2011 • Northern Funds
Contract Type FiledMay 16th, 2011 CompanyThis Addendum, dated as of the day of 2011, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (“Northern”).
NORTHERN FUNDS ADDENDUM NO. 30 TO THE TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • May 16th, 2011 • Northern Funds
Contract Type FiledMay 16th, 2011 CompanyThis Addendum, dated as of the 7th day of May, 2010, 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 CUSTODIAN AGREEMENTCustodian Agreement • May 16th, 2011 • Northern Funds
Contract Type FiledMay 16th, 2011 CompanyThis Addendum, dated as of the 7th day of May 2010, 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. 31 TO THE TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • May 16th, 2011 • Northern Funds
Contract Type FiledMay 16th, 2011 CompanyThis Addendum, dated as of the day of , 2011, 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. 3 TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 16th, 2011 • Northern Funds
Contract Type FiledMay 16th, 2011 CompanyThis Addendum, dated as of the 7th day of May, 2010, 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”).
PURCHASE AGREEMENTPurchase Agreement • May 16th, 2011 • Northern Funds
Contract Type FiledMay 16th, 2011 Company
AMENDMENT NO. 27 TO THE DECLARATION OF TRUST OF NORTHERN FUNDS (a Delaware statutory trust)Amendment to the Declaration of Trust • May 16th, 2011 • Northern Funds
Contract Type FiledMay 16th, 2011 CompanyThis Amendment No. 27 (the “Amendment” to the Agreement and Declaration of Trust of Northern Funds (the “Trust”) amends, effective August 11, 2010, the Agreement and Declaration of Trust of the Trust dated as of February 7, 2000, as amended (the “Declaration of Trust”).
PURCHASE AGREEMENTPurchase Agreement • May 16th, 2011 • Northern Funds
Contract Type FiledMay 16th, 2011 Company
ASSUMPTION AGREEMENTAssumption Agreement • May 16th, 2011 • Northern Funds
Contract Type FiledMay 16th, 2011 CompanyAGREEMENT made as of December 30, 2010, among NORTHERN TRUST INVESTMENTS, N.A. (“NTI NA”), NORTHERN TRUST INVESTMENTS, INC. (“NTI INC”) and NORTHERN TRUST GLOBAL INVESTMENTS LIMITED (“NTGIL”), each a subsidiary of NORTHERN TRUST CORPORATION.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • May 16th, 2011 • Northern Funds • Illinois
Contract Type FiledMay 16th, 2011 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”).
FORM OF PURCHASE AGREEMENTPurchase Agreement • May 16th, 2011 • Northern Funds
Contract Type FiledMay 16th, 2011 Company
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • May 16th, 2011 • Northern Funds • Illinois
Contract Type FiledMay 16th, 2011 Company JurisdictionAgreement (“Agreement”) dated as of the day of , 2011 by and between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust and a registered investment company under the Investment Company Act of 1940, as amended and NORTHERN TRUST INVESTMENTS, INC. (“NTI”).
PURCHASE AGREEMENTPurchase Agreement • May 16th, 2011 • Northern Funds
Contract Type FiledMay 16th, 2011 Company