Investment Advisory and Ancillary Services Agreement Sample Contracts

WITNESSETH:
Investment Advisory and Ancillary Services Agreement • June 22nd, 2006 • Northern Funds • Illinois
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AMENDMENT TO INVESTMENT ADVISORY AND ANCILLARY SERVICES AGREEMENT
Investment Advisory and Ancillary Services Agreement • November 10th, 2016 • FlexShares Trust

This amendment (“Amendment”) to the Investment Advisory and Ancillary Services Agreement dated as of August 23, 2011, as amended (“Advisory Agreement”) is made as of September 23, 2016 by and between NORTHERN TRUST INVESTMENTS, INC. (“NTI”) and FLEXSHARES TRUST (the “Trust”).

AMENDMENT NO. 3 TO INVESTMENT ADVISORY AND ANCILLARY SERVICES AGREEMENT
Investment Advisory and Ancillary Services Agreement • February 27th, 2023 • Flexshares Trust

This amendment (“Amendment”) to the Investment Advisory and Ancillary Services Agreement dated as of August 23, 2011, as amended (“Advisory Agreement”) is made as of July 11, 2022 by and between NORTHERN TRUST INVESTMENTS, INC. (“NTI”) and FLEXSHARES TRUST

FLEXSHARES TRUST INVESTMENT ADVISORY AND ANCILLARY SERVICES AGREEMENT
Investment Advisory and Ancillary Services Agreement • September 2nd, 2011 • FlexShares Trust • Illinois

AGREEMENT made this 23rd day of August, 2011 between FLEXSHARES TRUST, a Maryland statutory trust (the “Trust”), and NORTHERN TRUST INVESTMENTS, INC., an Illinois state bank (the “Adviser”).

NETS TRUST FORM OF INVESTMENT ADVISORY AND ANCILLARY SERVICES AGREEMENT
Investment Advisory and Ancillary Services Agreement • March 17th, 2008 • NETS Trust • Illinois

AGREEMENT made this ___day of , 2008 between NETS TRUST, a Maryland business trust (the “Trust”), and NORTHERN TRUST INVESTMENTS, N.A., a national banking association (the “Adviser”).

AMENDMENT NO. 5 TO INVESTMENT ADVISORY AND ANCILLARY SERVICES AGREEMENT
Investment Advisory and Ancillary Services Agreement • February 26th, 2024 • Flexshares Trust

This amendment (“Amendment”) to the Investment Advisory and Ancillary Services Agreement dated as of August 23, 2011, as amended (“Advisory Agreement”) is made as of December 15, 2023 by and between NORTHERN TRUST INVESTMENTS, INC. (“NTI”) and FLEXSHARES TRUST

AMENDED AND RESTATED INVESTMENT ADVISORY AND ANCILLARY SERVICES AGREEMENT
Investment Advisory and Ancillary Services Agreement • July 1st, 2008 • Northern Funds • Illinois

AGREEMENT between NORTHERN FUNDS, a Delaware business trust (the “Trust”), and NORTHERN TRUST GLOBAL INVESTMENTS LTD. (“NTGIL”) (on behalf of the Global Fixed Income and International Growth Equity Funds) and NORTHERN TRUST INVESTMENTS, N.A. (“NTI,” together with NTGIL the “Advisers”), each a wholly owned subsidiary of THE NORTHERN TRUST COMPANY.

AMENDMENT NO. 2 TO INVESTMENT ADVISORY AND ANCILLARY SERVICES AGREEMENT
Investment Advisory and Ancillary Services Agreement • February 26th, 2018 • FlexShares Trust

This amendment (“Amendment”) to the Investment Advisory and Ancillary Services Agreement dated as of August 23, 2011, as amended (“Advisory Agreement”) is made as of October 3, 2017 by and between NORTHERN TRUST INVESTMENTS, INC. (“NTI”) and FLEXSHARES TRUST (the “Trust”).

AMENDMENT NO. 4 TO INVESTMENT ADVISORY AND ANCILLARY SERVICES AGREEMENT
Investment Advisory and Ancillary Services Agreement • February 26th, 2024 • Flexshares Trust

This amendment (“Amendment”) to the Investment Advisory and Ancillary Services Agreement dated as of August 23, 2011, as amended (“Advisory Agreement”) is made as of September 8, 2023 by and between NORTHERN TRUST INVESTMENTS, INC. (“NTI”) and FLEXSHARES TRUST

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