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Assumption Agreement

 

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Title:

Assumption Agreement

Entities:

Northern Institutional Funds

Date:

2002

Size:

Preview shows 1KB of 4KB total

Price:

$34

ID:

#2312426

 

 

► Legal ► Assumption Agreements

 

 

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                                                                  EXHIBIT(d)(15)


ASSUMPTION AGREEMENT


AGREEMENT made as of April 1, 2002 between Northern Trust Investments, Inc.
("NTI") and Northern Trust Global Investments (Europe) Limited ("NTGIE"), each a
wholly-owned direct or indirect subsidiary of THE Northern Trust company
("Northern").

WHEREAS, Northern Institutional Funds is registered as an
open-end management investment company under the Investment Company Act of 1940,
as amended (the "1940 Act");

WHEREAS, NTI currently serves as investment adviser to the Bond,
Short-Intermediate Bond, Intermediate Bond and Balanced Portfolios (each a
"Portfolio") of Northern Institutional Funds pursuant to an Investment Advisory
Agreement dated March 31, 1998, as amended, and an Assumption Agreement between
NTI and Northern dated January 1, 2001 (together the "Investment Advisory
Agreement"); and

WHEREAS, the parties desire to have NTI and NTGIE act jointly as

 

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