AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 29th, 2015 • Pine Grove Alternative Fund
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 liability company (the "Adviser") and Pine Grove Alternative Fund, a Delaware statutory trust (the "Fund").
CUSTODY AGREEMENTCustody Agreement • July 29th, 2015 • Pine Grove Alternative Fund • New York
This Custody Agreement (the "Agreement"), dated March 31, 2015, is by and among JPMORGAN CHASE BANK, N.A.(the "Bank"), with a place of business at 4 New York Plaza, New York, NY 10004, United States; PINE GROVE ALTERNATIVE INSTITUTIONAL FUND, a Delaware statutory trust, with a place of business at 25 DeForest Avenue, Summit, New Jersey 07901, U.S.A. (the "Master Fund"); PINE GROVE ALTERNATIVE FUND, a Delaware statutory trust, with a place of business at 25 DeForest Avenue, Summit, New Jersey 07901, U.S.A. (the "Feeder Fund" and together with the Master Fund each a "Fund" and collectively, the "Funds") and PINE GROVE ASSET MANAGEMENT LLC, in its capacity as investment manager of the Funds, a Delaware limited liability company, with a place of business at 25 DeForest Avenue, Summit, New Jersey 07901, U.S.A. (the "Investment Manager").
