EX-99.(D)(7) 7 d216119dex99d7.htm AMENDED AND RESTATED EXHIBIT A TO THE EXPENSE REIMBURSEMENT AGREEMENT Amended and Restated Exhibit A to the Expense Reimbursement Agreement

Exhibit (d)(7)

Northern Multi-Manager Funds

Amended and Restated Exhibit A to Expense Reimbursement Agreement

 

   

Name of Fund

    Total Annual Fund Operating
Expenses After Expense
Reimbursement
(expressed as a percentage of
each Fund’s average daily net
assets)		  
1.   Multi-Manager Emerging Markets Equity Fund      1.35 % 
2.   Multi-Manager Global Real Estate Fund      1.10 % 
3.   Multi-Manager High Yield Opportunity Fund      0.90 % 
4.   Multi-Manager International Equity Fund      1.20 % 
5.   Multi-Manager Large Cap Fund      0.90 % 
6.   Multi-Manager Mid Cap Fund      1.00 % 
7.   Multi-Manager Small Cap Fund      1.10 % 
8.   Multi-Manager Global Listed Infrastructure Fund      1.00 % 
9.   Multi-Manager Emerging Markets Debt Opportunity Fund      0.93 % 
10.   Active M U.S. Equity Fund      0.66 %