Ancillary Services Agreement definition
Examples of Ancillary Services Agreement in a sentence
NTI serves as investment adviser to each portfolio of the Trust set forth in Exhibit A hereto (each a “Fund” and collectively, the “Funds”) pursuant to an Investment Advisory and Ancillary Services Agreement (the “Advisory Agreement”) between the Trust and NTI dated August 23, 2011, as amended.
NTI serves as investment adviser to Global Tactical Asset Allocation Fund of the Trust (the “Fund”) pursuant to an Amended and Restated Investment Advisory and Ancillary Services Agreement (the “Advisory Agreement”) among the Trust, NTI and Northern Trust Global Investments Limited dated January 29, 2008, as amended.
These include an Ancillary Services Agreement and a Manufacturing Expansion Services Agreement.
NTI serves as investment adviser to Core Bond Fund, Short Bond Fund and U.S. Treasury Index Fund of the Trust (each a “Fund” and together, the “Funds”) pursuant to an Amended and Restated Investment Advisory and Ancillary Services Agreement (the “Advisory Agreement”) among the Trust, NTI and Northern Trust Global Investments Limited dated January 29, 2008, as amended.
This Agreement embodies the entire agreement and understanding among the parties and supersedes all prior agreements and understandings relating to the subject matter hereof, including the Investment Advisory and Ancillary Services Agreement dated as of January 29, 2008, as amended and the Administration Agreement dated as of January 1, 2009, as amended, provided that the parties may embody in one or more separate documents their agreement, if any, with respect to delegated duties.