Standard Contracts
Northern Institutional Funds CUSTODY AGREEMENTCustody Agreement • September 5th, 2014 • Northern Institutional Funds • Delaware
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN NORTHERN INSTITUTIONAL FUNDS AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • September 5th, 2014 • Northern Institutional Funds • Delaware
Trust to comply with laws, rules and regulations regarding customer identification programs applicable to mutual funds, unless the shareholder is of a type where such identification is not required by such applicable law, rule or regulation;
NORTHERN INSTITUTIONAL FUNDS MANAGEMENT AGREEMENTManagement Agreement • September 5th, 2014 • Northern Institutional Funds • Delaware
AGREEMENT made as of, June 30, 2014 between Northern Institutional Funds, a Delaware statutory trust (the “Trust”), and Northern Trust Investments, Inc. (“NTI”), an Illinois State Banking Corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
NORTHERN INSTITUTIONAL FUNDS EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • September 5th, 2014 • Northern Institutional Funds • Illinois
Agreement (“Agreement”) dated as of the 30th day of June, 2014 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”).
NORTHERN INSTITUTIONAL FUNDS EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • September 5th, 2014 • Northern Institutional Funds • Illinois
Agreement (“Agreement”) dated as of the 5th day of September, 2014 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”).
NORTHERN INSTITUTIONAL FUNDS EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • September 5th, 2014 • Northern Institutional Funds • Illinois
Agreement (“Agreement”) dated as of the 31st day of July, 2014 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”).
