DEALER AGREEMENTDealer Agreement • July 22nd, 2015 • Blackstone Alternative Alpha Fund II • New York
Blackstone Advisory Partners L.P. (“Distributor”) serves as a principal underwriter for Blackstone Alternative Alpha Fund II (the “Fund”), a closed-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), pursuant to a distribution agreement with the Fund. Robert W. Baird & Co. Incorporated (“Dealer”) and Distributor hereby agree that Dealer will participate in the distribution of shares of the Fund (“Shares”), subject to the terms of this Dealer Agreement (“Agreement”), dated as of [●].
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 22nd, 2015 • Blackstone Alternative Alpha Fund II • Massachusetts
THIS AGREEMENT is made as of , 2014, 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”).
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”).
AIS FUND PLATFORM OPERATING AGREEMENTOperating Agreement • July 22nd, 2015 • Blackstone Alternative Alpha Fund II • California
This Operating Agreement is made as of [·] between Charles Schwab & Co., Inc. (“Schwab”), a California corporation, Blackstone Advisory Partners L.P., a Delaware limited partnership (“BAP”) and each pooled investment vehicle (each a “Fund” and collectively, the “Funds”), listed on Schedule I hereto, as amended from time to time (“Agreement”).
AMENDMENT TO SERVICES AGREEMENTServices Agreement • July 22nd, 2015 • Blackstone Alternative Alpha Fund II
AMENDMENT made as of the , 2014, by and among Blackstone Alternative Alpha Fund, Blackstone Alternative Alpha Master Fund, Blackstone Alternative Alpha Sub Fund I Ltd. and Blackstone Alternative Alpha Fund II, each acting on its own behalf separately from the other and not jointly or jointly and severally with the other (each, the “Client”) and Citi Fund Services Ohio, Inc. (“Service Provider”), to that certain Services Agreement, dated as of April 1, 2012, between each Client and Service Provider (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
