AGREEMENT AND DECLARATION OF TRUST CENTRAL PARK GROUP MULTI-EVENT FUND (A Delaware Statutory Trust) AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of March __, 2007 CENTRAL PARK GROUP MULTI-EVENT FUND AMENDED AND RESTATED AGREEMENT...Agreement and Declaration of Trust • March 21st, 2007 • Central Park Group Multi-Event Fund • Delaware
Contract Type FiledMarch 21st, 2007 Company JurisdictionAMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the [__] day of March, 2007, by the Trustees hereunder, and by the holders of Shares issued hereunder as hereinafter provided.
CENTRAL PARK GROUP MULTI-EVENT FUND AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • March 21st, 2007 • Central Park Group Multi-Event Fund • Delaware
Contract Type FiledMarch 21st, 2007 Company JurisdictionAGREEMENT AND DECLARATION OF TRUST, dated as of November 21, 2006, by the individual trustees identified on the signature page hereto (the “Trustees”). The Trustees hereby agree as follows:
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • June 17th, 2010 • Central Park Group Multi-Event Fund
Contract Type FiledJune 17th, 2010 CompanyAgreement made as of June 17, 2010 by and among each investment company or investment adviser listed on Schedule I hereto (collectively, the "Insureds").
CENTRAL PARK GROUP MULTI-EVENT FUND DISTRIBUTION AGREEMENTDistribution Agreement • March 21st, 2007 • Central Park Group Multi-Event Fund • Delaware
Contract Type FiledMarch 21st, 2007 Company JurisdictionAGREEMENT made as of the ___ day of ____________, 2007 by and between Central Park Group Multi-Event Fund, a Delaware statutory trust that acts as a closed-end investment company, with its principal office and place of business at 12 East 49th Street, New York, New York 10017 (the “Client”), and Foreside Fund Services, LLC, a Delaware limited liability company with its principal office and place of business at Two Portland Square, Portland, Maine 04101 (“Foreside”).
CENTRAL PARK GROUP MULTI-EVENT FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 21st, 2007 • Central Park Group Multi-Event Fund • New York
Contract Type FiledMarch 21st, 2007 Company JurisdictionAGREEMENT made as of March [__], 2007 between CENTRAL PARK GROUP MULTI-EVENT FUND, a Delaware statutory trust (the “Fund”), and CENTRAL PARK PARA MANAGEMENT, L.L.C. (the “Adviser”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
ContractAgreement and Declaration of Trust • February 17th, 2012 • Central Park Group Multi-Event Fund • Delaware
Contract Type FiledFebruary 17th, 2012 Company JurisdictionSECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST CENTRAL PARK GROUP MULTI-EVENT FUND (A Delaware Statutory Trust) May 14, 2007
CENTRAL PARK GROUP MULTI-EVENT FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 26th, 2011 • Central Park Group Multi-Event Fund • New York
Contract Type FiledOctober 26th, 2011 Company JurisdictionAGREEMENT made as of October ___, 2011 between CENTRAL PARK GROUP MULTI-EVENT FUND, a Delaware statutory trust (the "Fund"), and CENTRAL PARK MULTI-EVENT MANAGEMENT, L.L.C. (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
ESCROW AGREEMENTEscrow Agreement • March 21st, 2007 • Central Park Group Multi-Event Fund • New York
Contract Type FiledMarch 21st, 2007 Company JurisdictionTHIS AGREEMENT is made as of February 26, 2007, by and between CENTRAL PARK GROUP MULTI-EVENT FUND, a Delaware statutory business trust (the “Fund”), CENTRAL PARK ADVISERS, LLC, a Delaware limited liability company (the “Manager”), and UNION BANK OF CALIFORNIA, N.A., a national banking association (the “Escrow Agent”).
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES)Custodian Agreement • March 21st, 2007 • Central Park Group Multi-Event Fund • California
Contract Type FiledMarch 21st, 2007 Company JurisdictionThis Custodian Agreement, dated as of February 26, 2007, is made by and between CENTRAL PARK MULTI-EVENT FUND ("Principal") and UNION BANK OF CALIFORNIA, N.A. ("Custodian"). Principal desires that Custodian hold and administer on behalf of Principal certain Securities (as herein defined). Custodian is willing to do so on the terms and conditions set forth in this Agreement. Accordingly, Principal and Custodian agree as follows:
SERVICES AGREEMENTServices Agreement • March 21st, 2007 • Central Park Group Multi-Event Fund • New York
Contract Type FiledMarch 21st, 2007 Company JurisdictionAGREEMENT (“Agreement”) is made as of [March __, 2007], between BISYS Fund Services Ohio, Inc. (“BISYS”), an Ohio corporation having a place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and Central Park Group Multi-Event Fund (the “Fund”) a Delaware Statutory Trust, having a place of business at 12 East 49th Street, New York, NY 10017.
SELECTED DEALER AGREEMENT COVERING SHARES OF BENEFICIAL INTEREST IN CENTRAL PARK GROUP MULTI-EVENT FUND BETWEEN FORESIDE FUND SERVICES, LLC ANDSelected Dealer Agreement • March 21st, 2007 • Central Park Group Multi-Event Fund • New York
Contract Type FiledMarch 21st, 2007 Company JurisdictionThe Selected Dealer named above and Foreside Fund Services, LLC, the distributor of shares of beneficial interest in Central Park Group Multi-Event Fund, agree to the terms and conditions set forth in this agreement.
INDEXFund Services Agreement • February 17th, 2012 • Central Park Group Multi-Event Fund • New York
Contract Type FiledFebruary 17th, 2012 Company Jurisdiction
MANAGEMENT AND ADMINISTRATION AGREEMENT BY AND BETWEEN CENTRAL PARK ADVISERS, LLC AND CENTRAL PARK GROUP MULTI-EVENT FUNDManagement and Administration Agreement • March 21st, 2007 • Central Park Group Multi-Event Fund • New York
Contract Type FiledMarch 21st, 2007 Company JurisdictionTHIS MANAGEMENT AND ADMINISTRATION AGREEMENT (the "Agreement") is made as of this ___ day of __________ 2007, by and between Central Park Advisers, LLC (the "Manager") and Central Park Group Multi-Event Fund (the "Fund").