Expense Reimbursement and Advisory Fee Waiver Agreement Sample Contracts

EXPENSE REIMBURSEMENT AND ADVISORY FEE WAIVER AGREEMENT

Expense Reimbursement and Advisory Fee Waiver Agreement • July 27th, 2011 • Northern Funds • Illinois

• Contract Type
  Expense Reimbursement and Advisory Fee Waiver Agreement
• Filed
  July 27th, 2011
• Company
  Northern Funds
• Jurisdiction
  Illinois

Agreement (“Agreement”) dated as of the 31st day of July, 2011 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 and NORTHERN TRUST INVESTMENTS, INC. (“NTI”).