SUPPLEMENT NUMBER ONE TO FIDUCIARY INVESTMENT SERVICES AGREEMENT between The Northern Trust Company, Northern Trust Investments, N.A. and ABA Retirement FundsFiduciary Investment Services Agreement • June 30th, 2009 • American Bar Association Members State Street Collective Tr • Investors, nec
WHEREAS, The Northern Trust Company, an Illinois Banking Corporation (“Northern Trust”), Northern Trust Investments, N.A., a national banking association (“NTI”) and the ABA Retirement Funds, an Illinois not-for-profit corporation (“ABA RF”) have heretofore entered into a Fiduciary Investment Services Agreement (“FISA”), dated August 15, 2008, pursuant to which Northern Trust and NTI agreed to provide trustee, fiduciary and investment management services with respect to the ABA Retirement Funds Program (the “Program”), effective July 1, 2009 or such other date as may be agreed to by the parties thereto;
FIRST AMENDMENT TO THE FIDUCIARY INVESTMENT SERVICES AGREEMENTFiduciary Investment Services Agreement • October 24th, 2011 • American Bar Association Members / Northern Trust Collective Tr • Investors, nec
THIS AMENDMENT is effective as of August 22, 2011, by and among The Northern Trust Company (“Northern Trust”), Northern Trust Investments, Inc., an Illinois banking corporation, formerly organized as Northern Trust Investments, NA., a national banking association (“NTI”) and the ABA Retirement Funds (the “ABA RF”).
FIDUCIARY INVESTMENT SERVICES AGREEMENT between The Northern Trust Company, Northern Trust Investments, N.A. and the ABA Retirement Funds August 15, 2008Fiduciary Investment Services Agreement • November 14th, 2008 • American Bar Association Members State Street Collective Tr • Investors, nec • Illinois
THIS FIDUCIARY INVESTMENT SERVICES AGREEMENT (the “Agreement”) is entered into as of the day of , 2008, between THE NORTHERN TRUST COMPANY, an Illinois banking corporation, (“Northern Trust”), Northern Trust Investments, N.A., a national banking association (“NTI”) and the ABA RETIREMENT FUNDS, an Illinois not for profit corporation (“ABA RF”).
