The Northern Funds listed below elect to pass through a portion of taxes paid to foreign countries. The amount of foreign tax paid that is attributable to a shareholder may then be used to offset the shareholder's U.S. tax liability. The amounts per share of foreign tax paid are as follows:
|Fund Name||Payment Frequency||Foreign Tax Credit|
|Emerging Markets Equity Index||Annual||$0.024226|
|Global Real Estate Index Q1||Quarterly||$0.000985|
|Global Real Estate Index Q2||Quarterly||$0.004318|
|Global Real Estate Index Q3||Quarterly||$0.000986|
|Global Real Estate Index Q4||Quarterly||$0.001472|
|Global Sustainability Index||Annual||$0.011039|
|International Equity Index||Annual||$0.028738|
|Multi-Manager Emerging Markets Equity||Annual||$0.034310|
|Multi-Manager Global Listed Infrastructure Q1||Quarterly||$0.001578|
|Multi-Manager Global Listed Infrastructure Q2||Quarterly||$0.014209|
|Multi-Manager Global Listed Infrastructure Q3||Quarterly||$0.001996|
|Multi-Manager Global Listed Infrastructure Q4||Quarterly||$0.008274|
|Multi-Manager Global Real Estate Q1||Quarterly||$0.001585|
|Multi-Manager Global Real Estate Q2||Quarterly||$0.009008|
|Multi-Manager Global Real Estate Q3||Quarterly||$0.001336|
|Multi-Manager Global Real Estate Q4||Quarterly||$0.001415|
|Multi-Manager International Equity||Annual||$0.030134|
If you have any questions, contact your Relationship Manager, or call the Northern Funds Center at 800-595-9111 weekdays from 7:00 a.m to 7:00 p.m Central Time.
Not FDIC insured | May lose value | No bank guarantee
You could lose money by investing in the Money Market Funds. Although each of the Money Market Funds seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Funds’ sponsor has no legal obligation to provide financial support to the Funds, and you should not expect that the sponsor will provide financial support to the Funds at any time.
The Money Market Fund and the Municipal Money Market Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below required minimums because of market conditions or other factors.
An investment in a Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (“FDIC”), any other government agency, or The Northern Trust Company, its affiliates, subsidiaries or any other bank.
Please carefully read the summary prospectus or prospectus and consider the investment objectives, risks, charges and expenses of Northern Funds before investing. Call 800-595-9111 to obtain a summary prospectus or prospectus. The summary prospectus and prospectus contain this and other information about the Funds.
Shares of the Northern Funds are offered only by a current Prospectus and are intended solely for persons to whom shares of US registered funds may be sold. This site shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of shares of the Northern Funds in any jurisdiction in which such offer, solicitation or sale would be unlawful.
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