FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • January 29th, 2024 • CPG Cooper Square International Equity, LLC
AGREEMENT made as of September 18, 2020 by and between CPG Cooper Square International Equity, LLC (the “Fund”) and The Bank of New York Mellon (“BNY”).
Servicing and Selling Agency AgreementServicing and Selling Agency Agreement • January 29th, 2024 • CPG Cooper Square International Equity, LLC • Delaware
Central Park Advisers, LLC (the "Adviser") for itself and for CPG Cooper Square International Equity, LLC (the "Fund") and Delaware Distributors, L.P. ("DDLP") hereby agree with you as follows in connection with the offering of limited liability company interests (the "Interests") in the Fund, a limited liability company organized under the laws of the State of Delaware, in accordance with the Fund's prospectus (which for purposes of this Agreement includes the statement of additional information incorporated therein), as amended from time to time (the "Prospectus"), and the services DDLP, the Adviser and the Fund desire you to perform hereunder. All capitalized terms used in this Agreement which are not separately defined herein shall have the respective meaning set forth in the Prospectus.
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And CPG COOPER SQUARE INTERNATIONAL EQUITY, LLCCustody Agreement • January 29th, 2024 • CPG Cooper Square International Equity, LLC • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and CPG COOPER SQUARE INTERNATIONAL EQUITY, LLC, a Delaware limited liability company (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
CENTRAL PARK ADVISERS, LLC 125 West 55th Street, 18th Fl New York, New York 10019 SELECT eQUITY GROUP, L.P. 380 Lafayette Street New York, New York 10003Expense Limitation and Reimbursement Agreement • January 29th, 2024 • CPG Cooper Square International Equity, LLC
Each of Central Park Advisers, LLC (the "Investment Adviser") and Select Equity Group, L.P. (the "Sub-Investment Adviser" and, together with the Investment Adviser, the "Advisers"), intending to be legally bound, hereby confirms its agreement as follows in respect of CPG Cooper Square International Equity, LLC (the "Fund"):
