Exhibit (d)(2)(i)

AMENDED AND RESTATED EXHIBIT A – FUNDS AND MANAGEMENT FEES

Pursuant to Section 4(a) of the Management Agreement, 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 in
basis points

 (as a percentage of Fund’s 
average daily net assets)

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 

 

NORTHERN FUNDS    NORTHERN TRUST INVESTMENTS, INC.
By: /s/ Kevin P. O’Rourke               By: /s/ Randal E. Rein           
Name: Kevin P. O’Rourke    Name: Randal E. Rein
Title: President    Title: Senior Vice President
Date: February 19, 2026    Date: February 19, 2026