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 • August 21st, 2017 • CPG Vintage Access Fund, LLC
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 21st, 2017 • CPG Vintage Access Fund, LLC • New York
AGREEMENT made as of July 21, 2017, as revised August 16, 2017, between CPG VINTAGE ACCESS FUND, 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.
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • September 7th, 2017 • CPG Vintage Access Fund, LLC • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this ___ day of ____________, 2017, by and between CPG Vintage Access Fund, LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ESCROW AGREEMENTEscrow Agreement • August 21st, 2017 • CPG Vintage Access Fund, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 2017, by and between CPG Vintage Access Fund, LLC, a Delaware limited liability company (the “Fund”), UMB Fund Services, Inc., as recordkeeper (“UMBFS”) and UMB Bank, N.A., a national banking association organized and existing under the laws of the United States of America, as escrow agent (the “Escrow Agent”).
CENTRAL PARK ADVISERS, LLC 805 Third Avenue New York, New York 10022CPG Vintage Access Fund, LLC • August 21st, 2017
Central Park Advisers, LLC (the "Adviser"), intending to be legally bound, hereby confirms its agreement as follows in respect of CPG Vintage Access Fund, LLC (the "Fund"):
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • August 23rd, 2017 • CPG Vintage Access Fund, LLC
WHEREAS, each Insured is an investment company (each, a "Fund" and collectively, the "Funds") registered under the Investment Company Act of 1940, as amended (the "1940 Act);
