Exhibit J-1 CUSTODY AGREEMENT AGREEMENT dated as of April 21, 2004, between NT Alpha Strategies Fund, a Delaware statutory trust (the "Fund"), and The Northern Trust Company (the "Custodian"), an Illinois state bank. W I T N E S S E T H That for and...Custody Agreement • October 14th, 2004 • NT Alpha Strategies Fund • Illinois
ii) furnish confirmations in accordance with applicable law, and provide periodic statements to each Unitholder showing account balances and all transactions since the last statement, all on a timely basis and as described in the Memorandum and this...Transfer Agency Agreement • October 14th, 2004 • NT Alpha Strategies Fund • Delaware
WITNESSETH:Administration Agreement • October 14th, 2004 • NT Alpha Strategies Fund • Delaware
Exhibit J-4 SUB-ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of April 21, 2004 by and between International Fund Services (N.A.), L.L.C., a limited liability company ("IFS"), and Northern Trust Investments, N.A., a national banking...Sub-Administration Services Agreement • October 14th, 2004 • NT Alpha Strategies Fund
Exhibit A NT ALPHA STRATEGIES FUND AGREEMENT AND DECLARATION OF TRUST Dated as of March , 24 TABLE OF CONTENTSNT Alpha Strategies Fund • October 14th, 2004 • Delaware
Exhibit G INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated April 21, 2004, between NT Alpha Strategies Fund (the "Trust"), a Delaware statutory trust, and Northern Trust Global Advisors, Inc. (the "Advisor"), a Delaware corporation. WHEREAS, Advisor...Investment Management Agreement • October 14th, 2004 • NT Alpha Strategies Fund • Delaware
