Servicing and Sub-Placement Agency Agreement [DATE] [NAME of Sub-Placement Agent]Servicing and Sub-Placement Agency Agreement • January 30th, 2024 • CPG Carlyle Commitments Fund, LLC • Delaware
Central Park Advisers, LLC (the “Adviser”) for itself and for each Fund listed on Exhibit A (each, a “Fund” and, collectively, the “Funds”) and Delaware Distributors, L.P. (“DDLP”) hereby agree with you as follows in connection with the offering of limited liability company interests or units of beneficial interests (the “Interests”) in the Funds, each a limited liability company organized under the laws of the State of Delaware, in accordance with the applicable Fund’s Confidential Offering Memorandum or Confidential Memorandum, as amended from time to time (the “Memorandum”), and the services DDLP, the Adviser and the Funds 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 relevant Memorandum.
Servicing and Sub-Placement Agency AgreementServicing and Sub-Placement Agency Agreement • January 30th, 2023 • CPG Cooper Square International Equity, LLC • Florida
CPG Cooper Square International Equity, LLC (the “Fund”), Central Park Advisers, LLC, the Fund’s Adviser (the “Adviser”), and Foreside Fund Services, LLC, the Fund’s Distributor (“Foreside” or the “Distributor”) hereby agree with Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. (each a separate party and together referred to as “Raymond James”) 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, as amended from time to time and including the statement of additional information incorporated therein (the “Prospectus”), and the services the Distributor, the Adviser and the Fund desire Raymond James to perform hereunder. All capitalized terms used in this Servicing and Sub-Placement Agency Agreement (this “Agreement”) that are not separately defined herein shall have the respective me
Servicing and Sub-Placement Agency Agreement [DATE] [NAME of Sub-Placement Agent]Servicing and Sub-Placement Agency Agreement • July 19th, 2018 • CPG Focused Access Fund, LLC • Delaware
Central Park Advisers, LLC (the "Adviser") for itself and for each Fund listed on Exhibit A (each, a "Fund" and, collectively, the "Funds") and Foreside Fund Services, LLC ("Foreside") hereby agree with you as follows in connection with the offering of limited liability company interests or units of beneficial interests (the "Interests") in the Funds, each a limited liability company organized under the laws of the State of Delaware, in accordance with the applicable Fund's Confidential Offering Memorandum or Confidential Memorandum, as amended from time to time (the "Memorandum"), and the services Foreside, the Adviser and the Funds 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 relevant Memorandum.
SERVICING AND SUB-PLACEMENT AGENCY AGREEMENTServicing and Sub-Placement Agency Agreement • August 22nd, 2001 • Ubs Pw Event & Equity Fund LLC • New York
UBS PaineWebber Inc. ("PaineWebber") hereby agrees with you as follows in connection with the offering by UBS PW Event & Equity Fund, L.L.C., a limited liability company organized under the laws of the State of Delaware (the "Fund"), of interests in the Fund ("Interests") in accordance with the Fund’s Confidential Memorandum, as amended from time to time (the "Memorandum"), and the services PaineWebber desires 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 relevant Memorandum.
