AMENDED AND RESTATED CUSTODY AGREEMENT Dated November 19, 2015 Between UMB BANK, N.A. and Central Park Advisers, LLC on behalf of each of the Central Park FundsCustody Agreement • July 31st, 2018 • CPG Vintage Access Fund II, LLC
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 31st, 2018 • CPG Vintage Access Fund II, LLC • New York
AGREEMENT made as of July 12, 2018, between CPG VINTAGE ACCESS FUND II, 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.
LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • June 1st, 2018 • CPG Vintage Access Fund II, LLC • Delaware
This Limited Liability Company Agreement (this "Agreement") of CPG Vintage Access Fund II, LLC is effective as of May 31, 2018 and entered into by Mitchell A. Tanzman, as member ("the Organizational Member").
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • July 31st, 2018 • CPG Vintage Access Fund II, LLC • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this ___ day of ____________, 2018, by and between CPG Vintage Access Fund II, LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ESCROW AGREEMENTEscrow Agreement • July 31st, 2018 • CPG Vintage Access Fund II, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 2018, by and between CPG Vintage Access Fund II, LLC, a Delaware limited liability company (the “Fund”), UMB Fund Services, Inc., as recordkeeper (“UMBFS”) and UMB Bank, N.A., a national banking association organized and existing under the laws of the United States of America, as escrow agent (the “Escrow Agent”).
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • September 7th, 2021 • CPG Vintage Access Fund II, LLC
WHEREAS, each Insured is an investment company (each, a "Fund" and collectively, the "Funds") registered under the Investment Company Act of 1940, as amended (the "1940 Act");
CENTRAL PARK ADVISERS, LLC 805 Third Avenue New York, New York 10022Organizational Expenses Limitation and Reimbursement Agreement • July 31st, 2018 • CPG Vintage Access Fund II, LLC
Central Park Advisers, LLC (the "Adviser"), intending to be legally bound, hereby confirms its agreement as follows in respect of CPG Vintage Access Fund II, LLC (the "Fund"):
CENTRAL PARK ADVISERS, LLC 805 Third Avenue New York, New York 10022Organizational Expenses Limitation and Reimbursement Agreement • September 26th, 2018 • CPG Vintage Access Fund II, LLC
Central Park Advisers, LLC (the "Adviser"), intending to be legally bound, hereby confirms its agreement as follows in respect of CPG Vintage Access Fund II, LLC (the "Fund"):
