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 • August 22nd, 2019 • CPG Vintage Access Fund III, LLC
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 22nd, 2019 • CPG Vintage Access Fund III, LLC • New York
AGREEMENT made as of July 10, 2019, between CPG VINTAGE ACCESS FUND III, 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.
Services AgreementServices Agreement • August 29th, 2019 • CPG Vintage Access Fund III, 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:
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • August 21st, 2020 • CPG Vintage Access Fund III, 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 Agreement • August 22nd, 2019 • CPG Vintage Access Fund III, 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 III, LLC (the “Fund”):
LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • July 3rd, 2019 • CPG Vintage Access Fund III, LLC • Delaware
This Limited Liability Company Agreement (this "Agreement") of CPG Vintage Access Fund III, LLC is effective as of June 19, 2019 and entered into by Mitchell A. Tanzman, as member ("the Organizational Member").
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • September 6th, 2019 • CPG Vintage Access Fund III, 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");
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • August 8th, 2024 • CPG Vintage Access Fund III, 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");
