AMENDED AND RESTATED CUSTODY AGREEMENT Dated ______________, 2015 Between UMB BANK, N.A. and Central Park Advisers, LLC on behalf of each of the Central Park Funds CUSTODY AGREEMENTCustody Agreement • December 16th, 2015 • CPG Carlyle Master 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").
FIRST AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • December 16th, 2015 • CPG Carlyle Master Fund, LLC • Delaware
THIS FIRST AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of CPG CARLYLE MASTER FUND, LLC (the "Fund") is amended and restated effective as of November 5, 2015, by and among Central Park Advisers, LLC, as Adviser ("Central Park Advisers"), and each person hereinafter admitted to the Fund in accordance with this Agreement and reflected on the books of the Fund as a Member.
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • December 16th, 2015 • CPG Carlyle Master 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 Master Fund, LLC, a Delaware limited liability company (the "Fund"), and J.D. Clark & Co., Inc., a Utah corporation (the "Administrator").
