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 • October 27th, 2020 • CPG Vintage Access Fund IV, LLC
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 27th, 2020 • CPG Vintage Access Fund IV, LLC • New York
AGREEMENT made as of October 26, 2020, between CPG VINTAGE ACCESS FUND IV, 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 (the "Agreement").
LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • September 25th, 2020 • CPG Vintage Access Fund IV, LLC • Delaware
This Limited Liability Company Agreement (this "Agreement") of CPG Vintage Access Fund IV, LLC is effective as of September 25, 2020 and entered into by Mitchell A. Tanzman, as member ("the Organizational Member").
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • October 27th, 2020 • CPG Vintage Access Fund IV, LLC
This AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENT (the “Amendment”) is made as of the 1st day of January, 2020 between UMB Bank, n.a. (“UMB”) and Central Park Advisers, LLC ("CPA") on behalf of CPG Carlyle Commitments Master Fund, LLC, CPG Carlyle Commitments Fund, LLC, CPG TCG Acquisition Fund, LLC, CPG Vintage Access Fund, LLC, CPG VA Acquisition Fund, LLC, CPG Vintage Access Fund II, LLC, CPG VA Acquisition Fund II, LLC, CPG Vintage Access Fund III, LLC, CPG VA Acquisition Fund III, LLC and CPG Focused Access Fund, LLC (individually a “Fund” and, collectively, the “Funds”) to that certain Custody Agreement dated November 19, 2015 between UMB and CPA on behalf of each of the Funds (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
Services AgreementServices Agreement • October 27th, 2020 • CPG Vintage Access Fund IV, 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 • November 10th, 2020 • CPG Vintage Access Fund IV, 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 • October 27th, 2020 • CPG Vintage Access Fund IV, 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 IV, LLC (the "Fund"):
