Exhibit (d)(2)(ii)
AMENDED AND RESTATED EXHIBIT A – FUNDS AND MANAGEMENT FEES
Pursuant to Section 4(a) of the Management Agreement between Northern Funds (the “Trust”) and Northern Trust Investments, Inc. (“NTI”) dated June 6, 2025, as amended, the Trust shall pay to NTI a fee at the annual rate calculated as a percentage of each Fund’s assets as set forth below:
EXHIBIT A
FUNDS AND MANAGEMENT FEES
| Fund Name | Unitary Management Fee (as a percentage of Fund’s | |||
| 1. |
Northern Trust Short-Term Tax-Exempt Bond ETF |
5.00 | ||
| 2. |
Northern Trust Intermediate Tax-Exempt Bond ETF |
5.00 | ||
| 3. |
Northern Trust Tax-Exempt Bond ETF |
5.00 | ||
| 4. |
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF |
10.00 | ||
| 5. |
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF |
10.00 | ||
| 6. |
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF |
10.00 | ||
| 7. |
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF |
10.00 | ||
| 8. |
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF |
18.00 | ||
| 9. |
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF |
18.00 | ||
| 10. |
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF |
18.00 | ||
| 11. |
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF |
18.00 | ||
| 12. |
Northern Trust US Equity ETF |
8.00 | ||
| 13. |
Northern Trust 2031 Inflation-Linked Distributing Ladder ETF |
10.00 | ||
| 14. |
Northern Trust 2036 Inflation-Linked Distributing Ladder ETF |
10.00 | ||
| 15. |
Northern Trust 2046 Inflation-Linked Distributing Ladder ETF |
10.00 | ||
| 16. |
Northern Trust 2056 Inflation-Linked Distributing Ladder ETF |
10.00 | ||
| 17. |
Northern Trust 2031 Tax-Exempt Distributing Ladder ETF |
18.00 | ||
| 18. |
Northern Trust 2036 Tax-Exempt Distributing Ladder ETF |
18.00 | ||
| 19. |
Northern Trust 2046 Tax-Exempt Distributing Ladder ETF |
18.00 | ||
| 20. |
Northern Trust 2056 Tax-Exempt Distributing Ladder ETF |
18.00 | ||
| 21. |
Northern Trust New York Intermediate Tax-Exempt Bond ETF |
9.00 | ||
| 22. |
Northern Trust California Intermediate Tax-Exempt Bond ETF |
6.00 | ||
| 23. |
Northern Trust Equity Income ETF |
46.00 | ||
| 24. |
Northern Trust MSCI US 500 ETF |
4.00 | ||
| 25. |
Northern Trust MSCI US 400 ETF |
9.00 | ||
| 26. |
Northern Trust MSCI US 2000 ETF |
9.00 | ||
| 27. |
Northern Trust MSCI EAFE ETF |
9.00 | ||
| 28. |
Northern Trust Tax-Advantaged Ultra-Short Income ETF |
23.00 | ||
| NORTHERN FUNDS | NORTHERN TRUST INVESTMENTS, INC. |
NTAC:3NS-20
| By:/s/ Kevin P. O’Rourke | By:/s/ Randal Rein | |
| Name: Kevin P. O’Rourke | Name: Randal Rein | |
| Title: President | Title: Senior Vice President | |
| Date: August 20, 2026 | Date: August 20, 2026 | |
NTAC:3NS-20