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Published on 11/14/2012 in the Prospect News Investment Grade Daily.

Northern Global Fixed Income Fund to liquidate on Jan. 25

By Toni Weeks

San Diego, Nov. 14 - The board of trustees of Northern Funds announced in a 497 filing with the Securities and Exchange Commission that the Northern Global Fixed Income Fund will be liquidated and terminated on Jan. 25.

Fund shareholders may either redeem their shares or exchange them at net asset value for shares of another fund of the trust prior to the liquidation date. If no action is taken by a shareholder, the fund will distribute to the shareholder the cash equivalent of that shareholder's interest in the net assets of the trust on or after the liquidation date.

The fund will no longer accept orders for the purchase of shares or exchanges into the fund from other funds of the trust after the close of business on Nov. 14.

Chicago-based Northern Trust Corp. is the investment adviser to the fund.


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