Common Contracts
7 similar Administration Agreement contracts by Blackstone Real Estate Income Fund, Blackstone Alternative Alpha Fund, Blackstone Alternative Alpha Fund II, others
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • July 27th, 2018 • Blackstone Alternative Alpha Master Fund • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of , 2014 is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company and other fund identified on Schedule A hereto (each such management investment company and other fund shall hereafter be referred to as a “Fund” or the “Funds”).
ADMINISTRATION AGREEMENTAdministration Agreement • July 22nd, 2015 • Blackstone Alternative Alpha Fund II • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of , 2014 is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company and other fund identified on Schedule A hereto (each such management investment company and other fund shall hereafter be referred to as a “Fund” or the “Funds”).
ADMINISTRATION AGREEMENTAdministration Agreement • April 10th, 2015 • Blackstone Real Estate Income Fund II • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of January 15, 2014, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company and other fund identified on Schedule A hereto (each such management investment company and other fund shall hereafter be referred to as a “Fund” or the “Funds”).
ADMINISTRATION AGREEMENTAdministration Agreement • April 10th, 2015 • Blackstone Real Estate Income Fund • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of January 15, 2014, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company and other fund identified on Schedule A hereto (each such management investment company and other fund shall hereafter be referred to as a “Fund” or the “Funds”).
ADMINISTRATION AGREEMENTAdministration Agreement • July 17th, 2014 • Blackstone Alternative Alpha Fund • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of July 1, 2014, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company and other fund identified on Schedule A hereto (each such management investment company and other fund shall hereafter be referred to as a “Fund” or the “Funds”).
ADMINISTRATION AGREEMENTAdministration Agreement • January 22nd, 2014 • Blackstone Real Estate Income Fund • Massachusetts
This Administration Agreement (“Agreement”) made as of December [ ], 2013 and to have an effective date on or about [ ], 2014 or on a date that is mutually agreed upon in writing by the parties hereto, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company and other fund identified on Schedule A hereto (each such management investment company and other fund shall hereafter be referred to as a “Fund” or the “Funds”).
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • June 28th, 2013 • Blackstone Alternative Investment Funds • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of , 2013, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company and other fund identified on Schedule A hereto (each such management investment company and other fund shall hereafter be referred to as a “Fund” or the “Funds”).
