NORTHERN INSTITUTIONAL FUNDS – LIQUID ASSETS PORTFOLIO MANAGEMENT AGREEMENTManagement Agreement • September 17th, 2014 • Northern Institutional Funds • Delaware
Contract Type FiledSeptember 17th, 2014 Company JurisdictionAGREEMENT 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 AGREEMENTNorthern Institutional Funds • September 17th, 2014 • Northern Institutional Funds • Illinois
Contract Type FiledSeptember 17th, 2014 Company JurisdictionAgreement (“Agreement”) dated as of the 1st day of October, 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”).