AMENDED AND RESTATED CUSTODY AGREEMENT Dated ______________, 2015 Between UMB BANK, N.A. and Central Park Advisers, LLC on behalf of each of the Central Park Funds CUSTODY AGREEMENTCustody Agreement • December 16th, 2015 • CPG Carlyle Master Fund, LLC
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and Central Park Advisers, LLC on behalf of each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
INVESTMENT ADVISORY AGREEMENT (Master Fund)Investment Advisory Agreement • January 11th, 2013 • CPG Carlyle Private Equity Master Fund, LLC • New York
AGREEMENT made as of December 14, 2012 between CPG CARLYLE PRIVATE EQUITY MASTER 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.
CPG CARLYLE COMMITMENTS MASTER FUND, LLC SECOND amended and restated LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • March 22nd, 2017 • CPG Carlyle Commitments Master Fund, LLC • Delaware
THIS SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of CPG CARLYLE COMMITMENTS MASTER FUND, LLC (the "Fund") is effective as of March 16, 2017, by and among Central Park Advisers, LLC, as Adviser ("Central Park Advisers"), and each person hereinafter admitted to the Fund in accordance with this Agreement and reflected on the books of the Fund as a Member.
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • December 16th, 2015 • CPG Carlyle Master Fund, LLC • Utah
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the "Agreement") is made as of this ___ day of ____________, 2013, by and between CPG Carlyle Private Equity Master Fund, LLC, a Delaware limited liability company (the "Fund"), and J.D. Clark & Co., Inc., a Utah corporation (the "Administrator").
Services AgreementServices Agreement • July 19th, 2019 • CPG Carlyle Commitments Master Fund, LLC • New York
This Services Agreement including the Schedules hereto (the “Agreement”) is entered into and effective as of July 15, 2019 (the “Effective Date”) by and among:
