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
Contract Type FiledOctober 14th, 2004 Company Jurisdiction
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
Contract Type FiledOctober 14th, 2004 Company Jurisdiction
WITNESSETH:Administration Agreement • October 14th, 2004 • NT Alpha Strategies Fund • Delaware
Contract Type FiledOctober 14th, 2004 Company Jurisdiction
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
Contract Type FiledOctober 14th, 2004 Company
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
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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
Contract Type FiledOctober 14th, 2004 Company Jurisdiction