EX-99.(D)(8) 8 d216119dex99d8.htm AMENDED AND RESTATED EXHIBIT A TO THE EXPENSE REIMBURSEMENT AGREEMENT Amended and Restated Exhibit A to the Expense Reimbursement Agreement

Exhibit (d)(8)

Amended and Restated Exhibit A to Expense Reimbursement Agreement

Northern Multi-Manager Funds

 

   

Name of Fund

    Total Annual Fund Operating Expenses
After Expense Reimbursement
(expressed as a percentage of each Multi-
Manager Fund’s average daily net assets)		  
1.   Multi-Manager Emerging Markets Equity Fund1      1.10 % 
2.   Multi-Manager Global Listed Infrastructure Fund      1.00 % 
3.   Multi-Manager Global Real Estate Fund      0.91 % 
4.   Multi-Manager International Equity Fund2      0.84 % 
5.  

Multi-Manager Emerging Markets Debt Opportunity Fund

      0.93 % 
6.   Multi-Manager High Yield Opportunity Fund      0.85 % 
7.   Active M U.S. Equity Fund      0.66 % 
8.   Multi-Manager Large Cap Fund      0.90 % 
9.   Multi-Manager Mid Cap Fund      1.00 % 
10.   Multi-Manager Small Cap Fund      1.10 % 

Effective: June 15, 2016

 

1  Effective June 17, 2016, to be renamed “Active M Emerging Markets Equity Fund.”
2  Effective June 17, 2016, to be renamed “Active M International Equity Fund.”