Alpha Core Strategies Fund Sample Contracts

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
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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
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WITNESSETH:
Administration Agreement • October 14th, 2004 • NT Alpha Strategies Fund • Delaware
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Exhibit A NT ALPHA STRATEGIES FUND AGREEMENT AND DECLARATION OF TRUST Dated as of March , 24 TABLE OF CONTENTS
NT Alpha Strategies Fund • October 14th, 2004 • Delaware
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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
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INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • May 29th, 2015 • Alpha Core Strategies Fund • Delaware

WHEREAS, The Northern Trust Company of Connecticut (the “NTCC”), a state bank and trust company organized under the laws of the State of Connecticut and a subsidiary of The Northern Trust Company, assumed all rights and obligations of NTGA under the Investment Management Agreement with respect to the Trust pursuant to an Assumption Agreement, dated as of December 15, 2009, by and among the Trust, NTCC and NTGA;

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Credit Agreement among NT Alpha Strategies Fund, NT Equity Long/Short Strategies Fund, as Borrowers and Bank of Montreal (Chicago Branch), as Lender dated as of February 29, 2012
Credit Agreement • January 16th, 2013 • NT Alpha Strategies Fund • New York

This Credit Agreement is entered into as of February 29, 2012 by and among NT Alpha Strategies Fund, a Delaware statutory trust (“Strategies Fund”), NT Equity Long/Short Strategies Fund, a Delaware statutory trust (“Long/Short Fund”; and Strategies Fund and Long/Short Fund shall be referred to herein as the “Borrowers” and individually as a “Borrower”), and Bank of Montreal (Chicago Branch) (the “Lender”). All capitalized terms used herein without definition shall have the same meanings herein as such terms are defined in Section 4.1 hereof.

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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
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THIRD AMENDMENT TO CREDIT AGREEMENT
Credit Agreement • July 17th, 2014 • NT Alpha Strategies Fund • Illinois

This Third Amendment to Credit Agreement (herein, the “Amendment”) is entered into as of February 27, 2014, by and among NT ALPHA STRATEGIES FUND, a Delaware statutory trust (“Strategies Fund”), NT EQUITY LONG/SHORT STRATEGIES FUND, a Delaware statutory trust (“Long/Short Fund”; Strategies Fund and Long/Short Fund shall be referred to herein as the “Borrowers” and individually as a “Borrower”) and Bank of Montreal, Chicago Branch (the “Lender”).

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SECOND AMENDMENT TO CREDIT AGREEMENT
Credit Agreement • July 17th, 2014 • NT Alpha Strategies Fund • Illinois

This Second Amendment to Credit Agreement (herein, the “Amendment”) is entered into as of December 11, 2013, by and among NT ALPHA STRATEGIES FUND, a Delaware statutory trust (“Strategies Fund”), NT EQUITY LONG/SHORT STRATEGIES FUND, a Delaware statutory trust (“Long/Short Fund”; Strategies Fund and Long/Short Fund shall be referred to herein as the “Borrowers” and individually as a “Borrower”) and Bank of Montreal, Chicago Branch (the “Lender”).

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Eighth Amendment To Credit Agreement
Credit Agreement • July 18th, 2017 • Alpha Core Strategies Fund • Illinois

This Eighth Amendment to Credit Agreement (herein, the "Amendment") is entered into as of June 29, 2017, by and among ALPHA CORE STRATEGIES FUND, a Delaware statutory trust ( "Strategies Fund" ), EQUITY LONG/SHORT OPPORTUNITIES FUND, a Delaware statutory trust ( "Long/Short Fund" ; Strategies Fund and Long/Short Fund shall be referred to herein as the "Borrowers" and individually as a "Borrower") and Bank of Montreal, Chicago Branch (the "Lender").

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Seventh Amendment To Credit Agreement
Credit Agreement • April 17th, 2017 • Alpha Core Strategies Fund • Illinois

This Seventh Amendment to Credit Agreement (herein, the "Amendment") is entered into as of March 24, 2017, by and among ALPHA CORE STRATEGIES FUND, a Delaware statutory trust ( "Strategies Fund" ), EQUITY LONG/SHORT OPPORTUNITIES FUND, a Delaware statutory trust ( "Long/Short Fund" ; Strategies Fund and Long/Short Fund shall be referred to herein as the "Borrowers" and individually as a "Borrower") and Bank of Montreal, Chicago Branch (the "Lender").

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TENTH AMENDMENT TO CREDIT AGREEMENT
Credit Agreement • April 17th, 2019 • Alpha Core Strategies Fund • Illinois

This Tenth Amendment to Credit Agreement (herein, the “Amendment”) is entered into as of March 22, 2019, between ALPHA CORE STRATEGIES FUND, a Delaware statutory trust (the “Borrower”), and Bank of Montreal, Chicago Branch (the “Lender”).

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FIRST AMENDMENT TO CREDIT AGREEMENT
Credit Agreement • April 16th, 2024 • Alpha Core Strategies Fund

This First Amendment to Credit Agreement (herein, the “Amendment”) is entered into as of June 29, 2023, between ALPHA CORE STRATEGIES FUND, a Delaware statutory trust (the “Borrower”), and BANK OF MONTREAL, CHICAGO BRANCH (the “Lender”).

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ASSUMPTION AGREEMENT
Assumption Agreement • May 26th, 2016 • Alpha Core Strategies Fund • Delaware

This assumption Agreement (the “Agreement”) is entered into as of June 1, 2015 by and among Alpha Core Strategies Fund (formerly, NT Alpha Strategies Fund) (the “Fund”), a Delaware statutory trust, Northern Trust Investments, Inc. (the “Legacy Manager”), a state bank organized under the laws of the State of Illinois, and 50 South Capital Advisors, LLC (the “New Manager”), a limited liability company organized under the laws of the State of Delaware.

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Sixth Amendment to Credit Agreement
Credit Agreement • April 18th, 2016 • Alpha Core Strategies Fund • Illinois

This Sixth Amendment to Credit Agreement (herein, the “Amendment”) is entered into as of March 25, 2016, by and among Alpha Core Strategies Fund, a Delaware statutory trust (“Strategies Fund”), Equity Long/Short Opportunities Fund, a Delaware statutory trust (“Long/Short Fund”; Strategies Fund and Long/Short Fund shall be referred to herein as the “Borrowers” and individually as a “Borrower”) and Bank of Montreal, Chicago Branch (the “Lender”).

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Eleventh Amendment to Credit Agreement
Credit Agreement • April 16th, 2020 • Alpha Core Strategies Fund • Illinois

This Eleventh Amendment to Credit Agreement (herein, the “Amendment”) is entered into as of March 20, 2020, between Alpha Core Strategies Fund, a Delaware statutory trust (the “Borrower”), and Bank of Montreal, Chicago Branch (the “Lender”).

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Twelfth Amendment to Credit Agreement
Credit Agreement • April 16th, 2021 • Alpha Core Strategies Fund • Illinois

This Twelfth Amendment to Credit Agreement (herein, the “Amendment”) is entered into as of March 19, 2021, between Alpha Core Strategies Fund, a Delaware statutory trust (the “Borrower”), and Bank of Montreal, Chicago Branch (the “Lender”).

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Ninth Amendment to Credit Agreement
Credit Agreement • April 17th, 2018 • Alpha Core Strategies Fund • Illinois

This Ninth Amendment to Credit Agreement (herein, the “Amendment”) is entered into as of March 23, 2018, by and among Alpha Core Strategies Fund, a Delaware statutory trust (“Strategies Fund”), Equity Long/Short Opportunities Fund, a Delaware statutory trust (“Departing Borrower”; Strategies Fund and the Departing Borrower shall be referred to herein as the “Borrowers” and individually as a “Borrower”), and Bank of Montreal, Chicago Branch (the “Lender”).

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ASSUMPTION AGREEMENT
Assumption 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.

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SECOND AMENDMENT TO CREDIT AGREEMENT
Credit Agreement • April 16th, 2024 • Alpha Core Strategies Fund

This Second Amendment to Credit Agreement (herein, the “Amendment”) is entered into as of March 15, 2024, between ALPHA CORE STRATEGIES FUND, a Delaware statutory trust (the “Borrower”), and BANK OF MONTREAL, CHICAGO BRANCH (the “Lender”).

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CREDIT AGREEMENT between ALPHA CORE STRATEGIES FUND, as Borrower and BANK OF MONTREAL (CHICAGO BRANCH), as Lender dated as of March 17, 2023
Credit Agreement • April 17th, 2023 • Alpha Core Strategies Fund

This Credit Agreement is entered into as of March 17, 2023 by and between Alpha Core Strategies Fund, a Delaware statutory trust (the “Borrower”), and Bank of Montreal (Chicago Branch) (the “Lender”). All capitalized terms used herein without definition shall have the same meanings herein as such terms are defined in Section 4.1 hereof.

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Fourth Amendment to Credit Agreement
Credit Agreement • July 17th, 2015 • Alpha Core Strategies Fund • Illinois

This Fourth Amendment to Credit Agreement (herein, the “Amendment”) is entered into as of February 26, 2015, by and among Alpha Core Strategies Fund (f/k/a NT Alpha Strategies Fund), a Delaware statutory trust (“Strategies Fund”), Equity Long/Short Opportunities Fund (f/k/a NT Equity Long/Short Strategies Fund), a Delaware statutory trust (“Long/Short Fund”; Strategies Fund and Long/Short Fund shall be referred to herein as the “Borrowers” and individually as a “Borrower”) and Bank of Montreal, Chicago Branch (the “Lender”).

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