July 24th, 2014 · Common Contracts · 76 similar Northern Funds – NORTHERN FUNDS SUB-ADVISORY AGREEMENT Multi-Manager Large Cap Fund Sub-Advisory Agreement (this “Agreement”) entered into as of the 23rd day of August 2013, by and among Northern Trust Investments, Inc. and The Northern Trust Company of Connecticut (together, the “Advisers”), and Huber Capital Management, LLC, a Delaware limited liability (the “Sub-Adviser”).
Sub-Advisory Agreement (this “Agreement”) entered into as of the 23rd day of August 2013, by and among Northern Trust Investments, Inc. and The Northern Trust Company of Connecticut (together, the “Advisers”), and Huber Capital Management, LLC, a Delaware limited liability (the “Sub-Adviser”).
December 3rd, 2021 · Common Contracts · 72 similar Northern Funds – NORTHERN FUNDS SUB-ADVISORY AGREEMENT Northern Engage360TM Sub-Advisory Agreement (this “Agreement”) entered into as of the 3rd day of December, 2021, by and among Northern Trust Investments, Inc. (the “Adviser”), and Boston Common Asset Management, LLC a Delaware limited liability company (the “Sub-Adviser”).
Sub-Advisory Agreement (this “Agreement”) entered into as of the 3rd day of December, 2021, by and among Northern Trust Investments, Inc. (the “Adviser”), and Boston Common Asset Management, LLC a Delaware limited liability company (the “Sub-Adviser”).
July 24th, 2014 · Common Contracts · 24 similar Northern Funds – NORTHERN MULTI-MANAGER FUNDS AMENDMENT NO.2 TO SUB-ADVISORY AGREEMENT This Amendment (“Amendment”), dated as of the 30th day of June, 2014, is entered into between Northern Trust Investments, Inc. (the “Adviser”), and WestEnd Advisors, LLC (“the Sub-Adviser”).
This Amendment (“Amendment”), dated as of the 30th day of June, 2014, is entered into between Northern Trust Investments, Inc. (the “Adviser”), and WestEnd Advisors, LLC (“the Sub-Adviser”).
July 28th, 2017 · Common Contracts · 17 similar Northern Funds – DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 31st day of May, 2017 (the “Agreement”) by and between Northern Funds (the “Fund”), a Delaware statutory trust, and Northern Funds Distributors, LLC, a Wisconsin limited liability company (the “Distributor”).
THIS AGREEMENT is made as of this 31st day of May, 2017 (the “Agreement”) by and between Northern Funds (the “Fund”), a Delaware statutory trust, and Northern Funds Distributors, LLC, a Wisconsin limited liability company (the “Distributor”).
July 26th, 2019 · Common Contracts · 12 similar Northern Funds – NORTHERN FUNDS AMENDMENT NO. 2 TO SUB-ADVISORY AGREEMENT ACTIVE M INTERNATIONAL EQUITY FUND This Amendment (“Amendment”), dated as of the 28th day of February, 2019, is entered into between Northern Trust Investments, Inc. (the “Adviser”), and WCM Investment Management (the “Sub-Adviser”).
This Amendment (“Amendment”), dated as of the 28th day of February, 2019, is entered into between Northern Trust Investments, Inc. (the “Adviser”), and WCM Investment Management (the “Sub-Adviser”).
July 26th, 2019 · Common Contracts · 9 similar Northern Funds – NORTHERN FUNDS AMENDMENT NO. 1 TO SUB-ADVISORY AGREEMENT Northern Engage360TM This Amendment (“Amendment”), dated as of the 28th day of March, 2019, is entered into between Northern Trust Investments, Inc. (the “Adviser”), and Aristotle Capital Management, LLC (the “Sub-Adviser”).
This Amendment (“Amendment”), dated as of the 28th day of March, 2019, is entered into between Northern Trust Investments, Inc. (the “Adviser”), and Aristotle Capital Management, LLC (the “Sub-Adviser”).
July 22nd, 2013 · Common Contracts · 9 similar Northern Funds – NORTHERN FUNDS AMENDMENT NO. 1 TO SUB-ADVISORY AGREEMENT This Amendment, dated of the 1st day of October, 2012, is entered into between Northern Trust Investments, Inc. (formerly Northern Trust Investments, N.A.) and The Northern Trust Company of Connecticut (formerly, Northern Trust Global Advisors, Inc. (together, the “Advisers”), and Denver Investment Advisors, LLC (“the Sub-Adviser”).
This Amendment, dated of the 1st day of October, 2012, is entered into between Northern Trust Investments, Inc. (formerly Northern Trust Investments, N.A.) and The Northern Trust Company of Connecticut (formerly, Northern Trust Global Advisors, Inc. (together, the “Advisers”), and Denver Investment Advisors, LLC (“the Sub-Adviser”).
May 15th, 2000 · Common Contracts · 7 similar Northern Funds – Exhibit (a)(19) AGREEMENT AND DECLARATION OF TRUST OF NORTHERN FUNDS Dated: February 7, 2000 AGREEMENT AND DECLARATION OF TRUST (the "Declaration") made this seventh day of February 2000 by the undersigned Trustee (together with all other persons from...
March 9th, 2001 · Common Contracts · 5 similar Northern Funds – NORTHERN FUNDS
March 9th, 2001 · Common Contracts · 4 similar Northern Funds – NORTHERN FUNDS
May 30th, 2007 · Common Contracts · 4 similar Northern Funds – NORTHERN FUNDS
August 1st, 2000 · Common Contracts · 4 similar Northern Funds – EXHIBIT G(18) FORM OF FOREIGN CUSTODY MONITORING AGREEMENT
September 11th, 2008 · Common Contracts · 4 similar Northern Funds – NORTHERN FUNDS FORM OF ADDENDUM NO. 27 TO THE TRANSFER AGENCY AGREEMENT This Addendum, dated as of the day of , 2008, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).
This Addendum, dated as of the day of , 2008, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).
March 21st, 2012 · Common Contracts · 3 similar Northern Funds – NORTHERN FUNDS ADDENDUM NO. 4 TO THE INVESTMENT ADVISORY AGREEMENT This Addendum, dated as of the 31st day of July, 2011, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust and NORTHERN TRUST INVESTMENTS, INC.1 (“NTI,” together with Northern Trust Global Investments Ltd., the “Investment Advisers”).
This Addendum, dated as of the 31st day of July, 2011, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust and NORTHERN TRUST INVESTMENTS, INC.1 (“NTI,” together with Northern Trust Global Investments Ltd., the “Investment Advisers”).
August 1st, 2000 · Common Contracts · 3 similar Northern Funds – EXHIBIT H(17) FORM OF CO-ADMINISTRATION AGREEMENT
May 30th, 2007 · Common Contracts · 3 similar Northern Funds – Exhibit (h)(24) NORTHERN FUNDS FORM OF ADDENDUM NO. 23 TO THE TRANSFER AGENCY AGREEMENT This Addendum, dated as of the ___ day of _________, 2007, is entered into between NORTHERN FUNDS (the "Trust"), a Delaware statutory trust, and THE NORTHERN TRUST...
June 22nd, 2009 · Common Contracts · 3 similar Northern Funds – ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (the “Agreement”), dated as of this 1st day of January, 2009 (the “Effective Date”), by and between NORTHERN TRUST INVESTMENTS, N.A., a national banking association (the “Administrator”), and NORTHERN FUNDS (the “Fund”), a Delaware statutory trust.
THIS ADMINISTRATION AGREEMENT (the “Agreement”), dated as of this 1st day of January, 2009 (the “Effective Date”), by and between NORTHERN TRUST INVESTMENTS, N.A., a national banking association (the “Administrator”), and NORTHERN FUNDS (the “Fund”), a Delaware statutory trust.
March 9th, 2001 · Common Contracts · 3 similar Northern Funds – WITNESSETH:
December 10th, 2012 · Common Contracts · 3 similar Northern Funds – NORTHERN FUNDS ADDENDUM NO. 34 TO THE TRANSFER AGENCY AGREEMENT This Addendum, dated as of the 9th day of August, 2012, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).
This Addendum, dated as of the 9th day of August, 2012, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).
May 28th, 1999 · Common Contracts · 3 similar Northern Funds – 1 EXHIBIT (e)(4) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 31st day of March, 1999, by and between Northern Funds, a Massachusetts business trust ("Northern Funds") and Northern Funds Distributors, LLC, a Wisconsin limited liability...
May 26th, 2011 · Common Contracts · 3 similar Northern Funds – EX-99Q1(e): Copies of any new or amended Registrant investment advisory contracts Sub-Advisory Agreement (this “Agreement”) entered into as of the 1st day of October 2010, by and among Northern Trust Investments, N.A. and The Northern Trust Company of Connecticut (formerly Northern Trust Global Advisors, Inc.) (together, the “Advisers”), and NFJ Investment Group a Delaware limited liability company (the “Sub-Adviser”).
Sub-Advisory Agreement (this “Agreement”) entered into as of the 1st day of October 2010, by and among Northern Trust Investments, N.A. and The Northern Trust Company of Connecticut (formerly Northern Trust Global Advisors, Inc.) (together, the “Advisers”), and NFJ Investment Group a Delaware limited liability company (the “Sub-Adviser”).
June 22nd, 2009 · Common Contracts · 3 similar Northern Funds – NORTHERN FUNDS ADDENDUM NO. 28 TO THE TRANSFER AGENCY AGREEMENT This Addendum, dated as of the 8th day of May, 2009, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).
This Addendum, dated as of the 8th day of May, 2009, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).
August 1st, 2000 · Common Contracts · 2 similar Northern Funds – EXHIBIT D(13) FORM OF NORTHERN FUNDS
August 1st, 2000 · Common Contracts · 2 similar Northern Funds – EXHIBIT D(9) FORM OF NORTHERN FUNDS
January 4th, 2000 · Common Contracts · 2 similar Northern Funds – NORTHERN FUNDS
August 1st, 2000 · Common Contracts · 2 similar Northern Funds – EXHIBIT D(6) FORM OF NORTHERN FUNDS
December 10th, 2012 · Common Contracts · 2 similar Northern Funds – NORTHERN FUNDS ADDENDUM NO. 27 TO THE CUSTODIAN AGREEMENT This Addendum, dated as of the 9th day of August 2012, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (“Northern”).
This Addendum, dated as of the 9th day of August 2012, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (“Northern”).
May 15th, 2000 · Common Contracts · 2 similar Northern Funds – Exhibit (d)(12) NORTHERN FUNDS ADDENDUM NO. 10 TO THE INVESTMENT ADVISORY AGREEMENT ---------------------------------------------------- This Addendum, dated as of the 8th day of February, 2000, is entered into between NORTHERN FUNDS (the "Trust"), a...
November 17th, 2017 · Common Contracts · 2 similar Northern Funds – NORTHERN FUNDS (a Delaware Statutory Trust) AMENDMENT NO. 47 TO THE AGREEMENT AND DECLARATION OF TRUST This Amendment No. 47 (the “Amendment”) to the Agreement and Declaration of Trust of Northern Funds (the “Trust”) amends, effective August 24, 2017, the Agreement and Declaration of Trust of the Trust dated as of February 7, 2000, as amended (the “Declaration of Trust”).
This Amendment No. 47 (the “Amendment”) to the Agreement and Declaration of Trust of Northern Funds (the “Trust”) amends, effective August 24, 2017, the Agreement and Declaration of Trust of the Trust dated as of February 7, 2000, as amended (the “Declaration of Trust”).
January 7th, 2019 · Common Contracts · 2 similar Northern Funds – AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment is entered into as of November, 15, 2018 (the “Amendment”), by and between NORTHERN FUNDS, a statutory trust organized under the laws of the State of Delaware (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A to the Transfer Agency Agreement (as defined below), and THE NORTHERN TRUST COMPANY, a Illinois corporation (the “Transfer Agent”).
This Amendment is entered into as of November, 15, 2018 (the “Amendment”), by and between NORTHERN FUNDS, a statutory trust organized under the laws of the State of Delaware (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A to the Transfer Agency Agreement (as defined below), and THE NORTHERN TRUST COMPANY, a Illinois corporation (the “Transfer Agent”).
July 30th, 2001 · Common Contracts · 2 similar Northern Funds – EXHIBIT (g)(20) FOREIGN CUSTODY MONITORING AGREEMENT AGREEMENT made as of 2nd day of July 2001 between NORTHERN FUNDS, a Delaware business trust (the "Trust"), and THE NORTHERN TRUST COMPANY, an Illinois state bank ("Northern"). WHEREAS, the Trust is...
May 30th, 2007 · Common Contracts · 2 similar Northern Funds – Exhibit (g)(21) NORTHERN FUNDS ADDENDUM NO. 20 TO THE CUSTODIAN AGREEMENT This Addendum, dated as of the 16th day of February, 2007, is entered into between NORTHERN FUNDS (the "Trust"), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an...
May 31st, 2007 · Common Contracts · 2 similar Northern Funds – Exhibit (g)(23) NORTHERN FUNDS FORM OF ADDENDUM NO. 22 TO THE CUSTODIAN AGREEMENT This Addendum, dated as of the ___ day of ________, 2007, is entered into between NORTHERN FUNDS (the "Trust"), a Delaware statutory trust, and THE NORTHERN TRUST...
October 15th, 2013 · Common Contracts · 2 similar Northern Funds – NORTHERN FUNDS ADDENDUM NO. 5 TO THE INVESTMENT ADVISORY AGREEMENT This Addendum, dated as of the 22nd day of August, 2013, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware business trust, NORTHERN TRUST INVESTMENTS, INC.,1 an Illinois state-chartered trust company, and THE NORTHERN TRUST COMPANY OF CONNECTICUT, a state bank and trust company organized under the laws of the State of Connecticut (each, an “Adviser” and together, the “Advisers”).
This Addendum, dated as of the 22nd day of August, 2013, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware business trust, NORTHERN TRUST INVESTMENTS, INC.,1 an Illinois state-chartered trust company, and THE NORTHERN TRUST COMPANY OF CONNECTICUT, a state bank and trust company organized under the laws of the State of Connecticut (each, an “Adviser” and together, the “Advisers”).