Holiday Hours for Northern Funds and Northern Institutional Funds

Market Closing Information

Northern Funds and Northern Institutional Funds Holiday Hours

Northern Mutual Funds operating hours are detailed below. Standard trading hours will resume the following business day.

The following Northern Trust Liquidity Solutions products (all share classes) will be open until 12:00 PM CT on Tuesday, December 24, 2024 and will be closed on Wednesday, December 25, 2024

	Ticker	Fund Name
Money Market	NOGXX	U.S. Government Money Market Fund
Money Market	NOSXX	U.S. Government Select Money Market Fund
Institutional	BNGXX	U.S. Government Portfolio - Shares Class
Institutional	BGCXX	U.S. Government Portfolio - Service Class
Institutional	BGSXX	U.S. Government Select Portfolio - Shares Class
Institutional	BSCXX	U.S. Government Select Portfolio - Service Class
Institutional	WCGXX	U.S. Government Select Portfolio - Siebert Williams & Shank Class
Institutional	NITXX	Treasury Portfolio – Shares
Institutional	SWSXX	Treasury Portfolio - Siebert Williams & Shank Class
Institutional	NTPXX	Treasury Portfolio – Premier
Institutional	XXXXX	Liquid Assets
Common	XXXXX	Northern Trust Common STIF
Collective	XXXXX	Northern Trust Collective Government STIF
Collective	XXXXX	Northern Trust Collective STIF

CONTACT INFORMATION

Liquidity Servicing
1-844-544-4472
Liquidity_Servicing@ntrs.com

Large Trade Notifications
Northern and Northern Institutional Funds requests that you place trades as early in the day as possible. Please provide advance notice to Liquidity Servicing if you intend to place a single, or series, of purchase or redemption order(s) of $50 million or more on a business day

If you have questions, contact the Northern Funds Center at 1-800-595-9111.

Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here.

You could lose money by investing in the Northern 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.

An investment in Northern Institutional Funds is not insured by the FDIC, and is not a deposit or obligation of, or guaranteed by The Northern Trust Company or any affiliate. An investment in Northern Institutional Funds involves risks, including possible loss of principal.

Amortized Cost NAV funds (NIF Treasury Portfolio, NIF U.S. Government Portfolio, NIF U.S. Government Select Portfolio): You could lose money by investing in the Portfolio. All purchase and sale activity is being transacted at the Amortized Cost NAV of $1.00. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Portfolio's sponsor has no legal obligation to provide financial support to the Portfolio, and you should not expect that the sponsor will provide financial support to the Portfolio at any time.

Not FDIC insured | May lose value | No bank guarantee

An investment in Northern Funds involves risks, including possible loss of principal.

An investment in Northern Institutional Funds is not insured by the FDIC, and is not a deposit or obligation of, or guaranteed by The Northern Trust Company or any affiliate. An investment in Northern Institutional Funds involves risks, including possible loss of principal.

Please carefully read the summary prospectus or prospectus and consider the investment objectives, risks, charges and expenses of Northern Funds carefully 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.

Please carefully read the summary prospectus or prospectus and consider the investment objectives, risks, charges and expenses of Northern Institutional Funds before investing. Call 800-637-1380 to obtain a summary prospectus or prospectus, which contains 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.

Shares of the Northern Institutional 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 Institutional Funds in any jurisdiction in which such offer, solicitation or sale would be unlawful.