Pine Grove Alternative Institutional Fund AGREEMENT AND DECLARATION OF TRUST Dated as of September 12, 2013Agreement and Declaration of Trust • October 29th, 2013 • Pine Grove Alternative Institutional 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 Institutional 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 Institutional Fund (the "Fund") and Pine Grove Asset Management LLC (the "Adviser").
Dated as of September 30, 2013 PINE GROVE ALTERNATIVE INSTITUTIONAL 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 29th, 2013 • Pine Grove Alternative Institutional Fund • New York
Pine Grove Alternative Institutional Fund AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of May 11, 2016Agreement and Declaration of Trust • July 27th, 2016 • Pine Grove Alternative Institutional 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;
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 30th, 2014 • Pine Grove Alternative Institutional Fund • New York
AGREEMENT dated July 23, 2014, and effective upon completion of the terms described in Section 10 this Agreement, by and between Pine Grove Alternative Institutional Fund, a Delaware statutory trust (the "Fund"), and Pine Grove Asset Management LLC, a Delaware limited liability company (the "Adviser").
PINE GROVE ALTERNATIVE INSTITUTIONAL FUND FORM OF SUBSCRIPTION AGREEMENTForm of Subscription Agreement • October 29th, 2013 • Pine Grove Alternative Institutional Fund
This Subscription Agreement is entered into this Friday, [ , 2013] by and between Pine Grove Alternative Institutional Fund, a Delaware statutory trust (the “Fund”), and [ ] (the “Subscriber”);
SECOND AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 27th, 2016 • Pine Grove Alternative Institutional Fund
SECOND AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), dated as of July 20, 2016 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 Institutional Fund, a Delaware statutory trust (the "Fund").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 29th, 2013 • Pine Grove Alternative Institutional Fund • New York
AGREEMENT made as of this 30th day of September, 2013 by and between Pine Grove Alternative Institutional Fund, a Delaware statutory trust (the “Fund”), and Pine Grove Asset Management LLC, a Delaware limited liability company (the “Adviser”).
THE PINE GROVE ALTERNATIVE INSTITUTIONAL FUND THE PINE GROVE ALTERNATIVE FUND INSURANCE AGREEMENT AMONG INSUREDS REQUIRED BY RULE 17g-1(f) April 22, 2015Insurance Agreement • February 8th, 2016 • Pine Grove Alternative Institutional Fund
The Pine Grove Alternative Institutional Fund, a Delaware statutory trust, and The Pine Grove Alternative Fund, a Delaware statutory trust (the “Trusts”), are registered management investment companies, and are named as insureds in a joint fidelity bond issued by CNA. The fidelity bond issued by CNA provides coverage for larceny and embezzlement, among other things, in the principal amount of $450,000. Pursuant to Rule 17g-1(f) of the Investment Company Act of 1940, each of the undersigned hereby agrees that in the event recovery is received under this bond as a result of a loss sustained by a Trust with respect to a Portfolio or Fund, each Trust shall receive an equitable and proportionate share of the recovery, but at least equal to the amount each would have received had single insured bonds, with minimum coverage as required by Rule 17g-1(d)(1) under the Investment Company Act of 1940, been provided and maintained by each Trust. In addition, each of the undersigned agrees that the
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 29th, 2015 • Pine Grove Alternative Institutional Fund
AMENDED AND RESTATED 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 partnership (the "Adviser") and Pine Grove Alternative Institutional Fund, a Delaware statutory trust (the "Fund").
Distribution AgreementDistribution Agreement • July 26th, 2017 • Pine Grove Alternative Institutional Fund
THIS DISTRIBUTION AGREEMENT ("Agreement") is by and between Foreside Fund Services, LLC (the "Distributor") and Pine Grove Alternative Institutional Fund ("Fund").
SERVICES AGREEMENT by and between PINE GROVE ALTERNATIVE FUND PINE GROVE ALTERNATIVE INSTITUTIONAL FUND and ATLANTIC FUND ADMINISTRATION, LLC dated as of SEPTEMBER 30, 2013Services Agreement • October 25th, 2013 • Pine Grove Alternative Institutional Fund • New York
SERVICES AGREEMENT (this “Agreement”) made this 30th day of September, 2013 (the “Effective Date”), by and between Atlantic Fund Administration, LLC (“Atlantic”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at Three Canal Plaza, Portland, Maine 04101, and Pine Grove Alternative Fund and Pine Grove Alternative Institutional Fund (together the “Fund”), statutory trusts organized under the laws of the State of Delaware with their principal place of business at Three Canal Plaza, Portland Maine 04101.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • October 25th, 2013 • Pine Grove Alternative Institutional Fund
EXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”), dated as of September 30, 2013 by and between Pine Grove Asset Management LLC, a Delaware limited partnership (the “Adviser”) and Pine Grove Alternative Institutional Fund, a Delaware statutory trust (the “Fund”).
PINE GROVE ALTERNATIVE INSTITUTIONAL FUND SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • July 27th, 2016 • Pine Grove Alternative Institutional Fund • New York
We wish to enter into this Shareholder Servicing Agreement with you concerning the provision of support services to your clients ("Clients") who may from time to time beneficially own shares ("Shares") of Pine Grove Institutional Alternative Fund (the "Fund") offered by us.
PINE GROVE ALTERNATIVE INSTITUTIONAL FUND & PINE GROVE ALTERNATIVE FUND JOINT INSURANCE AGREEMENT AMONG INSUREDS REQUIRED BY RULE 17g-1(f) February 26, 2016Joint Insurance Agreement • March 18th, 2016 • Pine Grove Alternative Institutional Fund
The Pine Grove Alternative Institutional Fund, a Delaware statutory trust, and The Pine Grove Alternative Fund, a Delaware statutory trust (the “Trusts”), are registered management investment companies, and are named as insureds in a joint fidelity bond issued by CNA. The fidelity bond issued by CNA provides coverage for larceny and embezzlement, among other things, in the principal amount of $600,000. Pursuant to Rule 17g-1(f) of the Investment Company Act of 1940, each of the undersigned hereby agrees that in the event recovery is received under this bond as a result of a loss sustained by a Trust with respect to a Portfolio or Fund, each Trust shall receive an equitable and proportionate share of the recovery, but at least equal to the amount each would have received had single insured bonds, with minimum coverage as required by Rule 17g-1(d)(1) under the Investment Company Act of 1940, been provided and maintained by each Trust. In addition, each of the undersigned agrees that the
