NOVATION AGREEMENTNovation Agreement • March 25th, 2022 • Northern Institutional Funds
THIS NOVATION AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between NORTHERN FUNDS DISTRIBUTORS, LLC (the “Distributor”) and NORTHERN INSTITUTIONAL FUNDS (“Fund Company”).
NORTHERN INSTITUTIONAL FUNDS EXPENSE REIMBURSEMENT AGREEMENTNorthern Institutional Funds • March 25th, 2022 • Northern Institutional Funds • Illinois
Agreement (“Agreement”) dated as of the 31st day of March, 2022 by and between NORTHERN INSTITUTIONAL FUNDS (the “Trust”), a Delaware statutory trust and a registered investment company under the Investment Company Act of 1940, as amended (“1940 Act”), and NORTHERN TRUST INVESTMENTS, INC. (“NTI”).
NOVATION AGREEMENTNovation Agreement • March 25th, 2022 • Northern Institutional Funds
THIS NOVATION AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between NORTHERN FUNDS DISTRIBUTORS, LLC (the “Placement Agent”) and NORTHERN INSTITUTIONAL FUNDS (the “Fund Company”), on behalf of the Liquid Assets Portfolio (the “Portfolio”).
