Central Park Group Multi-Event Fund Sample Contracts

Contract
Agreement and Declaration of Trust • February 17th, 2012 • Central Park Group Multi-Event Fund • Delaware

SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST CENTRAL PARK GROUP MULTI-EVENT FUND (A Delaware Statutory Trust) May 14, 2007

AutoNDA by SimpleDocs
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

AMENDED 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 TRUST
Agreement and Declaration of Trust • March 21st, 2007 • Central Park Group Multi-Event Fund • Delaware

AGREEMENT 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 AGREEMENT
Joint Insured Fidelity Bond Agreement • June 17th, 2010 • Central Park Group Multi-Event Fund

Agreement 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 INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • March 21st, 2007 • Central Park Group Multi-Event Fund • New York

AGREEMENT 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.

CENTRAL PARK GROUP MULTI-EVENT FUND INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • October 26th, 2011 • Central Park Group Multi-Event Fund • New York

AGREEMENT 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 AGREEMENT
Escrow Agreement • March 21st, 2007 • Central Park Group Multi-Event Fund • New York

THIS 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

This 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 AGREEMENT
Services Agreement • March 21st, 2007 • Central Park Group Multi-Event Fund • New York

AGREEMENT (“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.

CENTRAL PARK GROUP MULTI-EVENT FUND DISTRIBUTION AGREEMENT
Distribution Agreement • March 21st, 2007 • Central Park Group Multi-Event Fund • Delaware

AGREEMENT 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”).

SELECTED DEALER AGREEMENT COVERING SHARES OF BENEFICIAL INTEREST IN CENTRAL PARK GROUP MULTI-EVENT FUND BETWEEN FORESIDE FUND SERVICES, LLC AND
Selected Dealer Agreement • March 21st, 2007 • Central Park Group Multi-Event Fund • New York

The 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.

INDEX
Fund Services Agreement • February 17th, 2012 • Central Park Group Multi-Event Fund • New York
MANAGEMENT AND ADMINISTRATION AGREEMENT BY AND BETWEEN CENTRAL PARK ADVISERS, LLC AND CENTRAL PARK GROUP MULTI-EVENT FUND
Management and Administration Agreement • March 21st, 2007 • Central Park Group Multi-Event Fund • New York

THIS 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").

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!