CUSTODY AGREEMENTCustody Agreement • May 27th, 2021 • Blackstone Alternative Investment Funds • New York
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between BLACKSTONE ALTERNATIVE INVESTMENT FUNDS, a Massachusetts business trust (the “Trust”), on behalf of each of its Series and Wholly-Owned Subsidiaries listed on Exhibit A hereto (as amended from time to time) (each a “Fund” and collectively, the “Funds”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
Blackstone Alternative Multi-Strategy Fund FIFTH AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 27th, 2021 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective as of April 1, 2021, between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Endeavour Capital Advisors Inc., a Delaware corporation (the “Sub-Adviser”).
Blackstone Alternative Multi-Strategy Fund FIRST AMENDED & RESTATED INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 27th, 2021 • Blackstone Alternative Investment Funds • New York
AGREEMENT, effective March 1, 2021 between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”), and Nephila Capital, Ltd., a Bermuda entity and wholly-owned subsidiary of Markel Corporation (the “Sub-Adviser”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT BLACKSTONE ALTERNATIVE INVESTMENT ADVISORS LLCLimitation and Reimbursement Agreement • May 27th, 2021 • Blackstone Alternative Investment Funds
Blackstone Alternative Investment Funds (the “Trust”), on behalf of its series Blackstone Alternative Multi-Strategy Fund (the “Fund”)
Blackstone Alternative Multi-Strategy Fund AMENDMENT NO. 4 TO THE INVESTMENT SUB-ADVISORY AGREEMENTBlackstone Alternative Investment Funds • May 27th, 2021
THIS AMENDMENT NO. 4 (this “Fourth Amendment”) to the Investment Sub-Advisory Agreement between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”) and Emso Asset Management Limited (formerly Emso Partners Limited), a company organized under the laws of England and Wales (the “Sub-Adviser”) is made this 6th day of October, 2020.
Blackstone Alternative Multi-Strategy Fund AMENDMENT NO. 5 TO THE INVESTMENT SUB-ADVISORY AGREEMENTBlackstone Alternative Investment Funds • May 27th, 2021
THIS AMENDMENT NO. 5 (this “Fifth Amendment”) to the Investment Sub-Advisory Agreement between Blackstone Alternative Investment Advisors LLC, a Delaware limited liability company (the “Adviser”) and Emso Asset Management Limited (formerly Emso Partners Limited), a company organized under the laws of England and Wales (the “Sub-Adviser”) is made as of this 1st day of April, 2021.
