SEI Investments Distribution Co. PLACEMENT AGENT AGREEMENTPlacement Agent Agreement • August 10th, 2007 • SEI Alpha Strategy Portfolios, LP • Delaware
THIS AGREEMENT is entered into by and between SEI Alpha Strategy Portfolios, LP, a Delaware limited partnership (“Issuer”) and SEI Investments Distribution Co., a Pennsylvania corporation (“Distributor”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI ALPHA STRATEGY PORTFOLIOS, LPInvestment Sub-Advisory Agreement • August 10th, 2007 • SEI Alpha Strategy Portfolios, LP • Delaware
AGREEMENT made as of this 16th day of July, 2007 between SEI Investments Management Corporation (the “Adviser”) and Smith Breeden Associates, Inc. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI ALPHA STRATEGY PORTFOLIOS, LPInvestment Sub-Advisory Agreement • August 10th, 2007 • SEI Alpha Strategy Portfolios, LP • Delaware
AGREEMENT made as of this 23rd day of July, 2007 between SEI Investments Management Corporation (the “Adviser”) and Declaration Management & Research LLC (the “Sub-Adviser”).
INVESTMENT ADVISORY AGREEMENT SEI ALPHA STRATEGY PORTFOLIOS, LPInvestment Advisory Agreement • August 10th, 2007 • SEI Alpha Strategy Portfolios, LP • Delaware
AGREEMENT made as of this 29th day of June, 2007 by and between SEI Alpha Strategy Portfolios, LP, a Delaware series limited partnership (the “Fund”), and SEI Investments Management Corporation, a Delaware corporation (the “Adviser”).
LIMITED PARTNERSHIP AGREEMENT of SEI ALPHA STRATEGY PORTFOLIOS, LP a Delaware Limited Partnership JUNE 29, 2007Limited Partnership Agreement • August 10th, 2007 • SEI Alpha Strategy Portfolios, LP
THIS AGREEMENT OF LIMITED PARTNERSHIP of SEI Alpha Strategy Portfolios, LP (the “Fund”) is made as of this 29th day of June, 2007, by and among the General Partner, initial Investor and those Persons who may hereafter be admitted to the Fund as Investors in accordance with the provisions hereof.
ADMINISTRATION AGREEMENTAdministration Agreement • August 10th, 2007 • SEI Alpha Strategy Portfolios, LP • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 20th day of July, 2007, (“Effective Date”) between the SEI Alpha Strategy Portfolios, LP (the “Fund”) and SEI Global Services, Inc. (the “Administrator”).
CUSTODY AGREEMENTCustody Agreement • August 10th, 2007 • SEI Alpha Strategy Portfolios, LP • Minnesota
This AGREEMENT made as of the 19th day of July, 2007 by and between U.S. BANK NATIONAL ASSOCIATION, a national banking association organized under the laws of the United States of America (“Custodian”) and SEI ALPHA STRATEGY PORTFOLIOS, LP (“Customer”) a limited partnership organized under the laws of the State of Delaware, on behalf of its separate series named in Exhibit A hereto (each a “Fund” and collectively the “Funds”).
