Northern Institutional Funds Sample Contracts

NORTHERN INSTITUTIONAL FUNDS EXPENSE REIMBURSEMENT AGREEMENT
Northern Institutional Funds • September 29th, 2016 • Northern Institutional Funds • Illinois

Agreement (“Agreement”) dated as of the 1st day of August, 2016 by and between NORTHERN INSTITUTIONAL FUNDS (the “Trust”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended, and NORTHERN TRUST INVESTMENTS, INC. (“NTI”).

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NORTHERN INSTITUTIONAL FUNDS MANAGEMENT AGREEMENT
Northern Institutional Funds • September 5th, 2014 • Northern Institutional Funds • Delaware

AGREEMENT made as of, June 30, 2014 between Northern Institutional Funds, a Delaware statutory trust (the “Trust”), and Northern Trust Investments, Inc. (“NTI”), an Illinois State Banking Corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).

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NORTHERN INSTITUTIONAL FUNDS EXPENSE REIMBURSEMENT AGREEMENT
Northern Institutional Funds • September 8th, 2017 • Northern Institutional Funds • Illinois

Agreement (“Agreement”) dated as of the 24th day of August, 2017 by and between NORTHERN INSTITUTIONAL FUNDS (the “Trust”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended, and NORTHERN TRUST INVESTMENTS, INC. (“NTI”).

Sample 1
NORTHERN INSTITUTIONAL FUNDS EXPENSE REIMBURSEMENT AGREEMENT
Northern 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”).

Sample 1
NORTHERN INSTITUTIONAL FUNDS EXPENSE REIMBURSEMENT AGREEMENT
Northern Institutional Funds • September 17th, 2014 • Northern Institutional Funds • Illinois

Agreement (“Agreement”) dated as of the 1st day of October, 2014 by and between NORTHERN INSTITUTIONAL FUNDS (the “Trust”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended, and NORTHERN TRUST INVESTMENTS, INC. (“NTI”).

Sample 1
NORTHERN INSTITUTIONAL FUNDS EXPENSE REIMBURSEMENT AGREEMENT
Northern Institutional Funds • December 3rd, 2021 • Northern Institutional Funds • Illinois

Agreement (“Agreement”) dated as of the 1st day of December, 2021 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, and NORTHERN TRUST INVESTMENTS, INC. (“NTI”).

Sample 1
NORTHERN INSTITUTIONAL FUNDS EXPENSE REIMBURSEMENT AGREEMENT
Northern Institutional Funds • March 26th, 2015 • Northern Institutional Funds • Illinois

Agreement (“Agreement”) dated as of the 31st day of July, 2014 by and between NORTHERN INSTITUTIONAL FUNDS (the “Trust”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended, and NORTHERN TRUST INVESTMENTS, INC. (“NTI”).

Sample 1
NORTHERN INSTITUTIONAL FUNDS EXPENSE REIMBURSEMENT AGREEMENT
Northern Institutional Funds • September 5th, 2014 • Northern Institutional Funds • Illinois

Agreement (“Agreement”) dated as of the 30th day of June, 2014 by and between NORTHERN INSTITUTIONAL FUNDS (the “Trust”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended, and NORTHERN TRUST INVESTMENTS, INC. (“NTI”).

Sample 1
NORTHERN INSTITUTIONAL FUNDS EXPENSE REIMBURSEMENT AGREEMENT
Northern Institutional Funds • June 11th, 2024 • Northern Institutional Funds

Agreement (“Agreement”) dated as of the 31st day of March, 2022 and amended as of the 11th day of June 2024, 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”).

Sample 1
NORTHERN INSTITUTIONAL FUNDS EXPENSE REIMBURSEMENT AGREEMENT
Northern Institutional Funds • September 5th, 2014 • Northern Institutional Funds • Illinois

Agreement (“Agreement”) dated as of the 5th day of September, 2014 by and between NORTHERN INSTITUTIONAL FUNDS (the “Trust”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended, and NORTHERN TRUST INVESTMENTS, INC. (“NTI”).

Sample 1
Northern Institutional Funds CUSTODY AGREEMENT
Northern Institutional Funds • September 5th, 2014 • Northern Institutional Funds • Delaware
Sample 1
NORTHERN INSTITUTIONAL FUNDS EXPENSE REIMBURSEMENT AGREEMENT
Northern Institutional Funds • September 5th, 2014 • Northern Institutional Funds • Illinois

Agreement (“Agreement”) dated as of the 31st day of July, 2014 by and between NORTHERN INSTITUTIONAL FUNDS (the “Trust”), a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended, and NORTHERN TRUST INVESTMENTS, INC. (“NTI”).

Sample 1
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