ESCROW AGREEMENTEscrow Agreement • November 25th, 2015 • CPG Carlyle Fund, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 2013, by and between CPG Carlyle Private Equity Fund, 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”).
CPG CARLYLE PRIVATE EQUITY FUND, LLC PLACEMENT AGENCY AGREEMENTPlacement Agency Agreement • November 25th, 2015 • CPG Carlyle Fund, LLC • Delaware
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • November 25th, 2015 • CPG Carlyle Fund, LLC • Utah
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this ___ day of ____________, 2013, by and between CPG Carlyle Private Equity Fund, LLC, a Delaware limited liability company (the “Fund”), and J.D. Clark & Co., Inc., a Utah corporation (the “Administrator”).
AMENDED AND RESTATED CUSTODY AGREEMENT Dated ______________, 2015 Between UMB BANK, N.A. and Central Park Advisers, LLCCustody Agreement • November 25th, 2015 • CPG Carlyle Fund, LLC
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and Central Park Advisers, LLC on behalf of each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).
ESCROW AGREEMENTEscrow Agreement • November 25th, 2015 • CPG Carlyle Fund, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 2013, by and between CPG Carlyle Private Equity Fund, LLC, with respect to its Class I shares, 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”).
