NORTHERN FUNDS SUB-ADVISORY AGREEMENT Multi-Manager High Yield Opportunity FundSub-Advisory Agreement • July 27th, 2023 • Northern Funds • Illinois
Sub-Advisory Agreement (this “Agreement”) entered into as of the 23rd day of January, 2023, by and between Northern Trust Investments, Inc. (the “Adviser”), and BlackRock Investment Management, LLC, a limited liability company organized and existing under the laws of the State of Delaware (the “Sub-Adviser”).
NORTHERN FUNDS AMENDMENT NO. 1 TO SUB-ADVISORY AGREEMENT MULTI-MANAGER HIGH YIELD OPPORTUNITY FUNDSub-Advisory Agreement • July 27th, 2023 • Northern Funds
This Amendment (“Amendment”), dated as of the 18th day of August, 2022, is entered into between Northern Trust Investments, Inc. (the “Adviser”), and Polen Capital Credit, LLC (formerly DDJ Capital Management, LLC) (“the Sub-Adviser”).
This Agreement is dated as of March 2, 2023. BETWEEN INTRODUCTION: THE PARTIES AGREE as follows:Master Custody Agreement • July 27th, 2023 • Northern Funds • Illinois
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • July 27th, 2023 • Northern Funds
This Amendment is entered into as of March 2, 2023 (the “Amendment”), by and between NORTHERN FUNDS, a statutory trust organized under the laws of the State of Delaware (the “Fund”) and THE NORTHERN TRUST COMPANY, a Illinois corporation (the “Custodian”).
NORTHERN FUNDS AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 27th, 2023 • Northern Funds
Agreement (“Agreement”) dated as of the 1st day of September, 2022, as amended and restated effective as of the 31st day of July, 2023, by and between NORTHERN 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”).
NORTHERN FUNDS AMENDMENT NO. 2 TO SUB-ADVISORY AGREEMENT MULTI-MANAGER HIGH YIELD OPPORTUNITY FUNDSub-Advisory Agreement • July 27th, 2023 • Northern Funds
This Amendment (“Amendment”), dated as of the 22nd day of November, 2022, is entered into between Northern Trust Investments, Inc. (the “Adviser”), and Polen Capital Credit, LLC (formerly DDJ Capital Management, LLC) (the “Sub-Adviser”).
