ESCROW AGREEMENTEscrow Agreement • November 6th, 2009 • CPG FrontPoint MultiStrat Fund • New York
THIS AGREEMENT is made as of October 16, 2009 by and among CPG FRONTPOINT MULTISTRAT FUND, a Delaware statutory business trust (the “Fund”), CENTRAL PARK ADVISERS, LLC, a Delaware limited liability company (the “Adviser”), and UNION BANK, N.A., a national banking association (the “Escrow Agent”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 6th, 2009 • CPG FrontPoint MultiStrat Fund • Delaware
AGREEMENT made as of the 16th day of October 2009 by and between CPG FrontPoint MultiStrat Fund, a Delaware statutory trust that acts as a closed-end investment company, with its principal office and place of business at 12 East 49th Street, New York, New York 10017 (the “Client”), and Foreside Fund Services, LLC, a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST CPG FRONTPOINT MULTISTRAT FUND (A Delaware Statutory Trust) October 29, 2009Agreement and Declaration of Trust • November 6th, 2009 • CPG FrontPoint MultiStrat Fund • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 29th day of October 2009, by the Trustees hereunder, and by the holders of Shares issued hereunder as hereinafter provided.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 6th, 2009 • CPG FrontPoint MultiStrat Fund • New York
AGREEMENT made as of October 16, 2009 between CPG FRONTPOINT MULTISTRAT FUND (the “Fund”), a Delaware statutory trust, 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.
FUND SERVICES AGREEMENTFund Services Agreement • November 6th, 2009 • CPG FrontPoint MultiStrat Fund • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the _____ day of October, 2009, by and between CPG FRONTPOINT MULTISTRAT FUND, a Delaware statutory trust having its principal office and place of business at 12 East 49th Street, New York, New York 10017 (the “Trust”) and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“GFS”).
ContractCustodian Agreement • November 6th, 2009 • CPG FrontPoint MultiStrat Fund • California
This Custodian Agreement (“Agreement”) is made as of October 22, 2009, by and between CPG FrontPoint MultiStrat Fund (“Principal”) and Union Bank, N.A. (“Custodian”).
