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 24th, 2022 • CPG Vintage Access Fund V, LLC
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 24th, 2022 • CPG Vintage Access Fund V, LLC • New York
AGREEMENT made as of November 19, 2021, between CPG VINTAGE ACCESS FUND V, 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").
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • January 24th, 2022 • CPG Vintage Access Fund V, 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 • January 24th, 2022 • CPG Vintage Access Fund V, 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:
CENTRAL PARK ADVISERS, LLC 500 Fifth Avenue, 31st Floor New York, New York 10110Organizational Expenses Limitation Agreement • January 24th, 2022 • CPG Vintage Access Fund V, 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 V, LLC (the "Fund"):
