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 Funds CUSTODY AGREEMENTCustody Agreement • March 20th, 2024 • CPG Vintage Access Fund VII, 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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 20th, 2024 • CPG Vintage Access Fund VII, LLC • New York
AGREEMENT made as of December 14, 2023, between CPG VINTAGE ACCESS FUND VII, 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").
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • March 20th, 2024 • CPG Vintage Access Fund VII, LLC
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this ___ day of ____________, 2024, by and between CPG Vintage Access Fund VII, LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • March 20th, 2024 • CPG Vintage Access Fund VII, 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.
CENTRAL PARK ADVISERS, LLC 125 West 55th Street New York, New York 10019Organizational Expenses Limitation Agreement • March 20th, 2024 • CPG Vintage Access Fund VII, 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 VII, LLC (the "Fund"):
