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 • January 11th, 2023 • CPG Vintage Access Fund VI, LLC
LIMITED LIABILITY COMPANY AGREEMENT OF CPG VINTAGE ACCESS FUND VI, LLCLimited Liability Company Agreement • November 4th, 2022 • CPG Vintage Access Fund VI, LLC • Delaware
This Limited Liability Company Agreement (this "Agreement") of CPG Vintage Access Fund VI, LLC is effective as of November 2, 2022 and entered into by Mitchell A. Tanzman, as member ("the Organizational Member").
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • January 11th, 2023 • CPG Vintage Access Fund VI, 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.
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • February 9th, 2023 • CPG Vintage Access Fund VI, LLC
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this ___ day of ____________, 2023, by and between CPG Vintage Access Fund VI, LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 11th, 2023 • CPG Vintage Access Fund VI, LLC • New York
AGREEMENT made as of December 15, 2022, between CPG VINTAGE ACCESS FUND VI, 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”).
CENTRAL PARK ADVISERS, LLC 125 West 55th Street New York, New York 10019CPG Vintage Access Fund VI, LLC • January 11th, 2023
Central Park Advisers, LLC (the “Adviser”), intending to be legally bound, hereby confirms its agreement as follows in respect of CPG Vintage Access Fund VI, LLC (the “Fund”):
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • January 19th, 2023 • CPG Vintage Access Fund VI, 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");
