DISTRIBUTION AGREEMENTDistribution Agreement • October 25th, 2013 • Pine Grove Alternative Fund • Delaware
THIS AGREEMENT is made and entered into as of this 12th day of September, by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
PINE GROVE ALTERNATIVE FUND AGREEMENT AND DECLARATION OF TRUST Dated as of September 12, 2013Agreement and Declaration of Trust • October 25th, 2013 • Pine Grove Alternative Fund • Delaware
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
EXPENSE REIMBURSEMENT AMENDMENTExpense Reimbursement • July 30th, 2014 • Pine Grove Alternative Fund
This Expense Reimbursement Amendment, dated as of June 27, 2014 (the "Amendment"), to the Expense Reimbursement Agreement dated as of September 30, 2013 (the "Agreement"), between Pine Grove Alternative Fund (the "Fund") and Pine Grove Asset Management LLC (the "Adviser").
Dated as of September 30, 2013 PINE GROVE ALTERNATIVE FUND (as the “Company”) and BNP PARIBAS, NEW YORK BRANCH (as the “Custodian”) and PINE GROVE ASSET MANAGEMENT LLC (as the “Manager”) CUSTODIAN AGREEMENTCustodian Agreement • October 25th, 2013 • Pine Grove Alternative Fund • New York
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 29th, 2015 • Pine Grove Alternative Fund
EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), dated as of June 19, 2015 by and between FRM Investment Management (USA) LLC (formerly, Pine Grove Asset Management LLC), a Delaware limited liability company (the "Adviser") and Pine Grove Alternative Fund, a Delaware statutory trust (the "Fund").
PINE GROVE ALTERNATIVE FUND FORM OF SUBSCRIPTION AGREEMENTForm of Subscription Agreement • October 25th, 2013 • Pine Grove Alternative Fund
This Subscription Agreement is entered into this Friday, [ , 2013] by and between Pine Grove Alternative Fund, a Delaware statutory trust (the “Fund”), and [ ] (the “Subscriber”);
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • October 29th, 2013 • Pine Grove Alternative Fund
EXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”), dated as of September 30, 2013 by and between Pine Grove Asset Management LLC, a Delaware limited liability company (the “Adviser”) and Pine Grove Alternative Fund, a Delaware statutory trust (the “Fund”).
FORESIDE FUND SERVICES, LLC DEALER AGREEMENTDealer Agreement • October 25th, 2013 • Pine Grove Alternative Fund • Delaware
As the distributor of the shares of beneficial interest (“Shares”) of (the “Fund”), Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the dealer executing this agreement, including its “associated persons,” as such term is defined under applicable rules of the Financial Industry Regulatory Authority (“FINRA”).
CUSTODY AGREEMENTCustody Agreement • July 29th, 2015 • Pine Grove Alternative Fund • New York
This Custody Agreement (the "Agreement"), dated March 31, 2015, is by and among JPMORGAN CHASE BANK, N.A.(the "Bank"), with a place of business at 4 New York Plaza, New York, NY 10004, United States; PINE GROVE ALTERNATIVE INSTITUTIONAL FUND, a Delaware statutory trust, with a place of business at 25 DeForest Avenue, Summit, New Jersey 07901, U.S.A. (the "Master Fund"); PINE GROVE ALTERNATIVE FUND, a Delaware statutory trust, with a place of business at 25 DeForest Avenue, Summit, New Jersey 07901, U.S.A. (the "Feeder Fund" and together with the Master Fund each a "Fund" and collectively, the "Funds") and PINE GROVE ASSET MANAGEMENT LLC, in its capacity as investment manager of the Funds, a Delaware limited liability company, with a place of business at 25 DeForest Avenue, Summit, New Jersey 07901, U.S.A. (the "Investment Manager").
