MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • June 28th, 2013 • Blackstone Alternative Investment Funds • Massachusetts
This Agreement is made as of May 7, 2013 by and among each management investment company and other fund identified on Appendix A hereto (each such investment company and other fund and each management investment company and other fund made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
BLACKSTONE ALTERNATIVE MULTI-MANAGER SUB FUND III L.L.C. INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 28th, 2013 • Blackstone Alternative Investment Funds • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of June 3, 2013 (the “Agreement”), is between BLACKSTONE ALTERNATIVE INVESTMENT ADVISORS LLC, a Delaware limited liability company (the “Investment Manager”), and BLACKSTONE ALTERNATIVE MULTI-MANAGER SUB FUND III L.L.C., a Delaware limited liability company (the “Fund”), a wholly-owned subsidiary of Blackstone Alternative Investment Funds (“BAIF”), a Massachusetts business trust and open-end investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), on behalf of its series, Blackstone Alternative Multi-Manager Fund (“BAMMF”). The purpose of the Fund is to facilitate the implementation of BAMMF’s investment strategies.
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 28th, 2013 • Blackstone Alternative Investment Funds • Massachusetts
THIS AGREEMENT is made as of the day of , 2013, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), 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”).
DISTRIBUTION AGREEMENT between BLACKSTONE ALTERNATIVE INVESTMENT FUNDS and BLACKSTONE ADVISORY PARTNERS L.P.Distribution Agreement • June 28th, 2013 • Blackstone Alternative Investment Funds • New York
Blackstone Alternative Investment Funds, a Massachusetts business trust (the “Trust”), is registered as an open-end, management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and has registered shares of beneficial interest thereof listed on Appendix A (“Shares”), as it may be amended from time to time by agreement between Blackstone Advisory Partners L.P. (the “Distributor”) and the Trust (each such series thereof, as appropriate, a “Fund”) under the Securities Act of 1933, as amended (the “1933 Act”), to be offered for sale to the public in accordance with the terms and conditions set forth in one or more Prospectuses of a Fund, as applicable (each, a “Prospectus” and collectively, the “Prospectuses”) and in one or more Statements of Additional Information (each, an “SAI” and collectively, the “SAIs”) included in the Trust’s Registration Statement(s) filed with the Securities and Exchange Commission on Form N-1A, as it may be amended from ti
