EX-99.(D)(3) 10 d111400dex99d3.htm SECOND AMENDED AND RESTATED EXHIBIT A TO THE MANAGEMENT AGREEMENT Second Amended and Restated Exhibit A to the Management Agreement

Exhibit (d)(3)

SECOND AMENDED AND RESTATED

EXHIBIT A – PORTFOLIOS AND MANAGEMENT FEES

Dated: April 1, 2021

Pursuant to Section 7(a) of the Management Agreement, the Trust shall pay to NTI a fee at the annual rate calculated as a percentage of each Portfolio’s assets as set forth below:

 

PORTFOLIO         FEE RATE (%)  

Treasury

        0.13

Treasury Instruments Portfolio

        0.18

 

NORTHERN INSTITUTIONAL FUNDS    NORTHERN TRUST INVESTMENTS, INC.
By:  

/s/ Randal E. Rein

     By:  

/s/ Peter K. Ewing

 
Name:  

Randal E. Rein

     Name:  

Peter K. Ewing

 
Title:  

Treasurer

     Title:  

Senior Vice President