EX-99.(D)(11) 4 d420327dex99d11.htm AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT Amended and Restated Expense Reimbursement Agreement

Exhibit (d)(11)

Exhibit A

Northern 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.   

Emerging Markets Equity Index Fund

    0.30%
2.   

Large Cap Core Fund (formerly known as the Enhanced Large Cap Fund)

    0.45%
3.   

Large Cap Equity Fund

    0.85%
4.   

Income Equity Fund

    1.00%
5.   

International Equity Fund

    1.06%
6.   

Large Cap Value Fund

    0.55%
7.   

Large Cap Growth Fund

    0.85%
8.   

Small Cap Core Fund

    0.65%
9.   

Small Cap Value Fund

    1.00%
10.   

Technology Fund

    1.25%
11.   

Global Real Estate Index Fund

    0.50%
12.   

Global Sustainability Index Fund

    0.30%
13.   

International Equity Index Fund

    0.25%
14.   

Mid Cap Index Fund

    0.15%
15.   

Small Cap Index Fund

    0.15%
16.   

Stock Index Fund

    0.10%
17.   

Bond Index Fund

    0.15%
18.   

Fixed Income Fund

    0.45%
19.   

High Yield Fixed Income Fund

    0.80%
20.   

Short-Intermediate U.S. Government Fund

    0.40%
21.   

Tax-Advantaged Ultra-Short Fixed Income Fund

    0.25%
22.   

Ultra-Short Fixed Income Fund

    0.25%
23.   

U.S. Government Fund

    0.40%
24.   

Arizona Tax-Exempt Fund

    0.45%
25.   

California Intermediate Tax-Exempt Fund

    0.45%
26.   

California Tax-Exempt Fund

    0.45%
27.   

High Yield Municipal Fund

    0.80%
28.   

Intermediate Tax-Exempt Fund

    0.45%
29.   

Short-Intermediate Tax-Exempt Fund

    0.45%
30.   

Tax-Exempt Fund

    0.45%
31.   

California Municipal Money Market Fund

    0.35%
32.   

Money Market Fund

    0.35%

 

 

    

Name of Fund

   

Total Annual Fund Operating Expenses

After Expense Reimbursement

(expressed as a percentage of each Fund’s average daily net assets)

33.   

Municipal Money Market Fund

    0.35%
34.   

U.S. Government Money Market Fund

    0.35%
35.   

U.S. Government Select Money Market Fund

    0.35%
36.   

Core Bond Fund

    0.40%
37.   

Short Bond Fund

    0.40%
38.   

U.S. Treasury Index Fund

    0.15%
39.   

Global Tactical Asset Allocation Fund

    0.25%
40.   

Investors Variable NAV Money Market Fund

    0.35%
41.   

Investors Variable NAV AMT-Free Municipal Money Market Fund

    0.35%
42.   

Investors Variable NAV U.S. Government Money Market Fund

    0.35%
43.   

Investors Variable NAV Treasury Money Market Fund

    0.35%

Effective: June 15, 2016

 

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