ASSUMPTION AGREEMENTAssumption Agreement • May 27th, 2010 • NT Alpha Strategies Fund • Delaware
This Assumption Agreement (the "Agreement") is entered into as of December 15, 2009 by and among NT Alpha Strategies Fund (the "Fund"), a Delaware statutory trust, Northern Trust Global Advisors, Inc. (the "Legacy Manager"), a Delaware corporation, and The Northern Trust Company of Connecticut (the "New Manager"), a state bank and trust company organized under the laws of the State of Connecticut.
