Department of Labor. If the Fund intends to trade securities on a foreign exchange, or hold securities denominated in foreign currencies, there will be an annual fund accounting surcharge of $4,000 per Fund. The foregoing fee schedule assumes a single class of shares for the Fund. Additional fees shall apply when adding any additional Funds and/or classes, including compensation for the Administrator's services in connection with the organization of the new Fund(s) or classes. The Administrator shall provide such services and be entitled to such compensation as the parties may mutually agree in writing.
Appears in 4 contracts
Samples: Administration, Fund Accounting and Recordkeeping Agreement (Hatteras Multi-Strategy Fund I, L.P.), Administration, Fund Accounting and Recordkeeping Agreement (Hatteras Multi-Strategy TEI Institutional Fund, L.P.), Administration, Fund Accounting and Recordkeeping Agreement (Hatteras Multi-Strategy TEI Fund, L.P.)
Department of Labor. [If the Fund intends to trade securities on a foreign exchange, or hold securities denominated in foreign currencies, there will be an annual fund accounting surcharge of $4,000 per Fund. Fund The foregoing fee schedule assumes a single class of shares for the Fund. Additional fees shall apply when adding any additional Funds and/or classes, including compensation for the Administrator's services in connection with the organization of the new Fund(s) or classes. The Administrator shall provide such services and be entitled to such compensation as the parties may mutually agree in writing.
Appears in 1 contract
Samples: Administration, Fund Accounting and Recordkeeping Agreement (Hatteras Master Fund, L.P.)
