CPG JPMORGAN ALTERNATIVE STRATEGIES FUND, LLC PLACEMENT AGENCY AGREEMENTPlacement Agency Agreement • July 29th, 2011 • CPG JP Morgan Alternative Strategies Fund, LLC • Delaware
AGREEMENT made as of the _____ day of ___________, 2011 by and between CPG JPMorgan Alternative Strategies Fund, LLC, a Delaware limited liability company, with its principal office and place of business at 805 Third Avenue, New York, New York 10022 (the "Fund"), and Foreside Fund Services, LLC, a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 ("Foreside").
ESCROW AGREEMENTEscrow Agreement • July 29th, 2011 • CPG JP Morgan Alternative Strategies Fund, LLC • New York
THIS AGREEMENT is made as of July 28, 2011 by and among CPG JPMORGAN ALTERNATIVE STRATEGIES FUND, LLC, a Delaware limited liability company (the "Fund"), CENTRAL PARK ADVISERS, LLC, a Delaware limited liability company (the "Adviser"), and UNION BANK, N.A., a national banking association (the "Escrow Agent").
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • August 31st, 2012 • CPG JPMorgan Alternative Strategies Fund, LLC
Agreement made as of May 20, 2012 by and among each investment company or investment adviser listed on Schedule I hereto (collectively, the "Insureds").
UnionBankCustodian Agreement • July 29th, 2011 • CPG JP Morgan Alternative Strategies Fund, LLC • California
This Custodian Agreement (“Agreement”) is made as of August 9, 2010, by and between CPG JP Morgan Alternative Strategies Fund, LLC (“Principal”) and Union Bank, N.A. (“Custodian”).
FUND SERVICES AGREEMENT between CPG JP Morgan Alternative Strategies Fund, LLC andFund Services Agreement • July 29th, 2011 • CPG JP Morgan Alternative Strategies Fund, LLC • New York
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • August 25th, 2011 • CPG JP Morgan Alternative Strategies Fund, LLC
Agreement made as of May 20, 2011 by and among each investment company or investment adviser listed on Schedule I hereto (collectively, the "Insureds").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 29th, 2011 • CPG JP Morgan Alternative Strategies Fund, LLC • New York
AGREEMENT made as of September 14, 2010 between CPG JP MORGAN ALTERNATIVE STRATEGIES FUND, LLC (the “Fund”), a Delaware limited liability company, and CENTRAL PARK ADVISERS, LLC (the “Adviser”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
