Investment Advisers) have contractually agreed to reimburse certain expenses of the Fund.
The Northern Trust Company of Connecticut and Northern Trust Investments, Inc. Other Expenses are based on estimated amounts for the current fiscal year. Total Annual Fund Operating Expenses After Expense Reimbursement Redemption Fee (within 30 days of purchase) (as a percentage of amount redeemed, if applicable)Īnnual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
Shareholder Fees (fees paid directly from your investment) This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. The Fund seeks total return through both income and capital appreciation. MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUNDĪDDITIONAL INFORMATION ON INVESTMENT OBJECTIVE, PRINCIPAL INVESTMENT STRATEGIES AND RELATED RISKSĪDDITIONAL DESCRIPTION OF SECURITIES AND COMMON INVESTMENT TECHNIQUES Any representation to the contrary is a criminal The Securities and Exchange Commission (SEC) has not approved or disapproved these securities or passed upon the adequacy of this Prospectus. An investment in the Fund involves investment risks, including possible loss of principal. This prospectus is not an offer to sell these securities and is not soliciting an offer to buy these securities in any state where the offer or sale is not permitted.Īn investment in the Fund is not a deposit of any bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (∿DIC), any other government agency, or The Northern TrustĬompany, its affiliates, subsidiaries or any other bank. We may not sell these securities until the registration statement filed with the Securities and Exchange Commission isĮffective. The information in the prospectus is not complete and may be changed. Preliminary Prospectus dated April 25, 2012 This post-effective amendment designates a new effective date for a previously filed post-effective amendment. On (date) pursuant to paragraph (a)(2) of Rule 485
Immediately upon filing pursuant to paragraph (b)Ħ0 days after filing pursuant to paragraph (a)(1)ħ5 days after filing pursuant to paragraph (a)(2) It Is Proposed That This Filing Become Effective (Check Appropriate Box): (Registrants Telephone Number, including Area Code) (Exact Name of Registrant as Specified in Charter) REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Investment Company Act of 1940 Registration No. 811-08236 Securities Act of 1933 Registration No. 33-73404 As filed with the Securities and Exchange Commission on April 25, 2012
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