ADDENDUM NO. 15 TO THE REVISED AND RESTATED TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 21st, 2012 • Northern Institutional Funds
Contract Type FiledMarch 21st, 2012 CompanyThis Addendum dated as of the 18th day of February, 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”).
NORTHERN INSTITUTIONAL FUNDS (a Delaware statutory trust) AMENDMENT NO. 16 TO THE AGREEMENT AND DECLARATION OF TRUSTAmendment to the Agreement and Declaration of Trust • March 21st, 2012 • Northern Institutional Funds
Contract Type FiledMarch 21st, 2012 CompanyThis Amendment No. 16 (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”).
NORTHERN INSTITUTIONAL FUNDS (a Delaware statutory trust) AMENDMENT NO. 17 TO THE AGREEMENT AND DECLARATION OF TRUSTAmendment to the Agreement and Declaration of Trust • March 21st, 2012 • Northern Institutional Funds
Contract Type FiledMarch 21st, 2012 CompanyThis Amendment No. 17 (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”).
NORTHERN INSTITUTIONAL FUNDS ADDENDUM NO. 6 TO THE FOREIGN CUSTODY AGREEMENTForeign Custody Agreement • March 21st, 2012 • Northern Institutional Funds
Contract Type FiledMarch 21st, 2012 CompanyThis Addendum No. 6, dated as of the 18th day of February, 2011, is entered into between NORTHERN INSTITUTIONAL FUNDS (the “Trust”), a Delaware statutory Trust, and THE NORTHERN TRUST COMPANY (“Northern”), an Illinois state bank.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • March 21st, 2012 • Northern Institutional Funds • Illinois
Contract Type FiledMarch 21st, 2012 Company JurisdictionAgreement (“Agreement”) dated as of the 4th day of November, 2011 by and between 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, INC. (“NTI”).
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • March 21st, 2012 • Northern Institutional Funds
Contract Type FiledMarch 21st, 2012 CompanyThis Amendment, dated as of the 24th day of February, 2012 is entered into by and between NORTHERN INSTITUTIONAL 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”).
NORTHERN INSTITUTIONAL FUNDS AMENDMENT NO. 2 TO THE ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • March 21st, 2012 • Northern Institutional Funds
Contract Type FiledMarch 21st, 2012 CompanyThis Amendment, dated as of the 1st day of January, 2012 is entered into by and between NORTHERN INSTITUTIONAL 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”).
NORTHERN INSTITUTIONAL FUNDS ADDENDUM NO. 16 TO THE REVISED AND RESTATED TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 21st, 2012 • Northern Institutional Funds
Contract Type FiledMarch 21st, 2012 CompanyThis Addendum dated as of the 18th day of February, 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”).
NORTHERN INSTITUTIONAL FUNDS (a Delaware statutory trust) AMENDMENT NO. 18 TO THE AGREEMENT AND DECLARATION OF TRUSTAmendment to the Agreement and Declaration of Trust • March 21st, 2012 • Northern Institutional Funds
Contract Type FiledMarch 21st, 2012 CompanyThis Amendment No. 18 (the “Amendment”) to the Agreement and Declaration of Trust of Northern Institutional Funds (the “Trust”) amends, effective November 4, 2011, the Agreement and Declaration of Trust of the Trust dated as of July 1, 1997, as amended (the “Declaration of Trust”).
NORTHERN INSTITUTIONAL FUNDS AMENDMENT NO. 3 TO THE ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • March 21st, 2012 • Northern Institutional Funds
Contract Type FiledMarch 21st, 2012 CompanyThis Amendment, dated as of the 24th day of February, 2012 is entered into by and between NORTHERN INSTITUTIONAL 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”).
NORTHERN INSTITUTIONAL FUNDS ADDENDUM NO. 16 TO THE CUSTODIAN AGREEMENTCustodian Agreement • March 21st, 2012 • Northern Institutional Funds
Contract Type FiledMarch 21st, 2012 CompanyThis Addendum No. 16, dated as of the 18th day of February, 2011, is entered into between NORTHERN INSTITUTIONAL FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY (“Northern”), an Illinois state bank.
NORTHERN INSTITUTIONAL FUNDS AMENDMENT NO. 1 TO THE ADMINISTRATION AGREEMENTAdministration Agreement • March 21st, 2012 • Northern Institutional Funds
Contract Type FiledMarch 21st, 2012 CompanyThis Amendment dated as of November 4, 2011, is entered into by and between NORTHERN INSTITUTIONAL FUNDS (the “Fund”) and NORTHERN TRUST INVESTMENTS, INC. (“NTI,” or the “Administrator”)