INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 30th, 2011 • NT Equity Long/Short Strategies Fund • Delaware
AGREEMENT, dated June 23, 2011, between NT Equity Long/Short Strategies Fund (the "Trust"), a Delaware statutory trust, and The Northern Trust Company of Connecticut (the "Advisor"), a Connecticut state bank and trust company.
NT EQUITY LONG/SHORT STRATEGIES FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of May 20, 2011Agreement and Declaration of Trust • December 30th, 2011 • NT Equity Long/Short Strategies Fund • Delaware
SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • December 30th, 2011 • NT Equity Long/Short Strategies Fund
THIS AGREEMENT is made as of June 23, 2011 by and between The Northern Trust Company, an Illinois banking corporation ("TNT"), Northern Trust Investments, Inc., an Illinois State bank, (the "Company") and the NT Equity Long/Short Strategies Fund (the "Fund").
CUSTODY AGREEMENTCustody Agreement • December 30th, 2011 • NT Equity Long/Short Strategies Fund
AGREEMENT dated as of June 23, 2011, between NT Equity Long/Short Strategies Fund, a Delaware statutory trust (the "Fund"), and The Northern Trust Company (the "Custodian"), an Illinois state bank.
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • December 30th, 2011 • NT Equity Long/Short Strategies Fund • Delaware
AGREEMENT dated as of June 23, 2011 between NT Equity Long/Short Strategies Fund, a Delaware statutory trust (the "Fund"), and The Northern Trust Company, an Illinois state bank ("Northern").
PLACEMENT AGENT AGREEMENTPlacement Agent Agreement • December 30th, 2011 • NT Equity Long/Short Strategies Fund • Delaware
This agreement (the "Agreement"), which may be revised from time to time, is entered into between Northern Trust Securities, Inc., a subsidiary of Northern Trust Corporation (the "Placement Agent"), and NT Equity Long/Short Strategies Fund, a Delaware statutory trust (the "Fund"). In consideration of their mutual promises, the parties agree that the Placement Agent will engage in a "best efforts" offering with respect to the Fund's units of membership interests (the "Units").
SUBSCRIPTION AGREEMENTSubscription Agreement • December 30th, 2011 • NT Equity Long/Short Strategies Fund
This SUBSCRIPTION AGREEMENT is entered into as of the 23rd day of May, 2011, between NT Equity Long/Short Strategies Fund, a statutory trust organized and existing under the laws of Delaware (the "Trust"), and Northern Trust Company of Connecticut (the "Purchaser").
ADMINISTRATION AGREEMENTAdministration Agreement • December 30th, 2011 • NT Equity Long/Short Strategies Fund • Delaware
AGREEMENT (the "Agreement"), dated as of June 23, 2011 (the "Effective Date"), by and among NT Equity Long/Short Strategies Fund (the "Fund"), a Delaware statutory trust, and Northern Trust Investments, Inc., an Illinois State bank (the "Administrator").
