NORTHERN FUNDS SUB-ADVISORY AGREEMENT Multi-Manager Global Listed Infrastructure FundSub-Advisory Agreement • July 23rd, 2012 • Northern Funds • Illinois
Sub-Advisory Agreement (this “Agreement”) entered into as of the 18th day of May 2012, by and among Northern Trust Investments, Inc. and The Northern Trust Company of Connecticut (together, the “Advisers”), and Macquarie Capital Investment Management, LLC a Delaware limited liability company (the “Sub-Adviser”).
NORTHERN FUNDS ADDENDUM NO. 15 TO THE FOREIGN CUSTODY AGREEMENTNorthern Funds • July 23rd, 2012
This Addendum No. 15, dated as of the 18th day of May, 2012, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY (“Northern”), an Illinois state bank.
NORTHERN FUNDS ADDENDUM NO. 4 TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 23rd, 2012 • Northern Funds
This Addendum, dated as of the 18th day of May, 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”).
PURCHASE AGREEMENTPurchase Agreement • July 23rd, 2012 • Northern Funds
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 23rd, 2012 • Northern Funds • Illinois
Agreement (“Agreement”) dated as of the 18th day of May, 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”).
AMENDMENT NO. 1 TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 23rd, 2012 • Northern Funds
This Amendment No. 1 dated as of January 1, 2012, to the Sub-Advisory Agreement (this “Agreement”) dated August 3, 2007, by and among Northern Trust Investments, Inc. and The Northern Trust Company of Connecticut (together, the “Advisers”), and Jennison Associates, LLC (the “Sub-Adviser”). All capitalized terms shall have the meaning set forth in the Agreement.
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 23rd, 2012 • Northern Funds
This Amendment dated as of the 18th day of May, 2012 is entered into by and among NORTHERN FUNDS (the “Trust”), a Delaware statutory 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 AGREEMENTThe Transfer Agency Agreement • July 23rd, 2012 • Northern Funds
This Addendum, dated as of the 18th day of May, 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”).
AMENDMENT NO. 1 TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 23rd, 2012 • Northern Funds
This Amendment No. 1 dated as of January 1, 2012, to the Sub-Advisory Agreement (this “Agreement”) dated July 1, 2011, by and among Northern Trust Investments, Inc. and The Northern Trust Company of Connecticut (together, the “Advisers”), and CBRE Clarion Securities, LLC (the “Sub-Adviser”). All capitalized terms shall have the meaning set forth in the Agreement.
