EX-99.(D)(2)(I) 4 d512590dex99d2i.htm EX-99.(D)(2)(I) EX-99.(d)(2)(i)

AMENDED AND RESTATED EXHIBIT A TO MANAGEMENT AGREEMENT – FUNDS AND MANAGEMENT FEES

Pursuant to Section 6(a) of the Management Agreement, the Trust shall pay to NTI a fee at the annual rate calculated as a percentage of each Current Fund’s assets as set forth below:

 

                                                                                   

Fund

         FEE RATE (%)        
     First $1 Billion     Next $1 Billion     Over $2 Billion  

Active M Emerging Markets Equity Fund

     1.08     1.048     1.017

Active M International Equity Fund

     0.82     0.795     0.771

Multi-Manager Global Listed Infrastructure Fund

     0.90     0.873     0.847

Multi-Manager Global Real Estate Fund

     0.89     0.863     0.837

Northern Engage360 Fund

     0.68     0.66     0.640

Fund

         FEE RATE (%)        
     First $1.5 Billion     Next $1 Billion     Over $2.5 Billion  

Multi-Manager High Yield Opportunity Fund

     0.65 %*      0.631 %*      0.612 %* 

Multi-Manager Emerging Markets Debt Opportunity Fund

     0.85     0.825     0.80

 

*

Effective: July 31, 2023

 

NORTHERN FUNDS     NORTHERN TRUST INVESTMENTS, INC.
By:  

/s/ Randal Rein

    By:  

/s/ Peter K. Ewing

Name: Randal Rein     Name: Peter K. Ewing
Title: Treasurer     Title: Senior Vice President
Date: May 18, 2023     Date: May 18, 2023