0001193125-14-344523 Sample Contracts

NORTHERN INSTITUTIONAL FUNDS – LIQUID ASSETS PORTFOLIO MANAGEMENT AGREEMENT
Management Agreement • September 17th, 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”).

AutoNDA by SimpleDocs
NORTHERN INSTITUTIONAL FUNDS EXPENSE REIMBURSEMENT AGREEMENT
Northern Institutional Funds • September 17th, 2014 • Northern Institutional Funds • Illinois

Agreement (“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”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!