NORTHERN FUNDS FORM OF SUB-ADVISORY AGREEMENT Multi-Manager Global Listed Infrastructure FundSub-Advisory Agreement • April 25th, 2012 • Northern Funds • Illinois
Sub-Advisory Agreement (this “Agreement”) entered into as of the day of , 2012, by and among Northern Trust Investments, Inc. and The Northern Trust Company of Connecticut (together, the “Advisers”), and , a (the “Sub-Adviser”).
NORTHERN FUNDS ADDENDUM NO. 4 TO THE INVESTMENT ADVISORY AGREEMENTNorthern Funds • April 25th, 2012
This Addendum, dated as of the [ ] day of [ ], 2012, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware business trust, NORTHERN TRUST INVESTMENTS, INC.,1 an Illinois state-chartered trust company, and THE NORTHERN TRUST COMPANY OF CONNECTICUT, a state bank and trust company organized under the laws of the State of Connecticut (each, an “Adviser” and together, the “Advisers”).
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 25th, 2012 • Northern Funds • Illinois
Agreement (“Agreement”) dated as of the 4th day of November, 2011 by and among NORTHERN FUNDS (the “Trust”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended, NORTHERN TRUST INVESTMENTS, INC. (“NTI”) and THE NORTHERN TRUST COMPANY OF CONNECTICUT (“NTCC”) (each an “Adviser” and together, the “Advisers”).
NORTHERN FUNDS ADDENDUM NO. 33 TO THE TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 25th, 2012 • Northern Funds
This Addendum, dated as of the [ ] day of [ ], 2012, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).
FORM OF EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 25th, 2012 • Northern Funds • Illinois
Agreement (“Agreement”) dated as of the [ ] day of [ ], 2012 by and among NORTHERN FUNDS (the “Trust”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended, NORTHERN TRUST INVESTMENTS, INC. (“NTI”) and THE NORTHERN TRUST COMPANY OF CONNECTICUT (“NTCC”) (each an “Adviser” and together, the “Advisers”).
FORM OF PURCHASE AGREEMENTForm of Purchase Agreement • April 25th, 2012 • Northern Funds
NORTHERN FUNDS FORM OF ADDENDUM NO. 15 TO THE FOREIGN CUSTODY AGREEMENTForeign Custody Agreement • April 25th, 2012 • Northern Funds
This Addendum No. 15, dated as of the day of , 2012, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY (“Northern”), an Illinois state bank.
