CUSTODY AGREEMENTCustody Agreement • May 27th, 2021 • Blackstone Alternative Investment Funds • New York
Contract Type FiledMay 27th, 2021 Company JurisdictionTHIS 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
Contract Type FiledMay 27th, 2021 Company JurisdictionAGREEMENT, 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”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT BLACKSTONE ALTERNATIVE INVESTMENT ADVISORS LLCExpense Limitation and Reimbursement Agreement • May 27th, 2021 • Blackstone Alternative Investment Funds
Contract Type FiledMay 27th, 2021 CompanyBlackstone 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 AGREEMENTInvestment Sub-Advisory Agreement • May 27th, 2021 • Blackstone Alternative Investment Funds
Contract Type FiledMay 27th, 2021 CompanyTHIS 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 AGREEMENTInvestment Sub-Advisory Agreement • May 27th, 2021 • Blackstone Alternative Investment Funds
Contract Type FiledMay 27th, 2021 CompanyTHIS 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.