WITNESSETH:Escrow Agreement • September 20th, 2006 • Hatteras Multi-Strategy TEI Fund, L.P. • Missouri
BETWEENCustody Agreement • September 20th, 2006 • Hatteras Multi-Strategy TEI Fund, L.P.
WITNESSETHEscrow Agreement • January 5th, 2005 • Hatteras Multi-Strategy Fund II, L.P. • Delaware
Exhibit 99(j) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of January , 2005 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and HATTERAS MULTI- STRATEGY FUND II, LP,...Custodian Services Agreement • January 5th, 2005 • Hatteras Multi-Strategy Fund II, L.P.
PLACEMENT AGENT AGREEMENT September , 2006 Morgan Stanley & Co. Incorporated Morgan Stanley DW Inc. 1221 Avenue of the Americas New York, NY 10020 Ladies and Gentlemen: Hatteras Multi-Strategy TEI Fund , L.P., a Delaware limited partnership (the...Placement Agent Agreement • September 20th, 2006 • Hatteras Multi-Strategy TEI Fund, L.P. • New York
Exhibit (a)(1) HATTERAS MULTI-STRATEGY TEI FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of March 31, 2005 TABLE OF CONTENTSHatteras Multi-Strategy TEI Fund, L.P. • March 31st, 2005 • Delaware
Exhibit (a)(1) HATTERAS MULTI-STRATEGY FUND II, L.P. Amended and Restated Agreement of Limited Partnership Dated as of November 23, 2004 TABLE OF CONTENTSHatteras Multi-Strategy Fund II, L.P. • January 5th, 2005 • Delaware
HATTERAS CORE ALTERNATIVES TEI FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of July 29, 2016Hatteras Core Alternatives TEI Fund, L.P. • July 28th, 2017 • Delaware
AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS CORE ALTERNATIVES TEI FUND, L.P. (the “Partnership”) dated as of July 29, 2016 by and among HATTERAS FUNDS, LP, as General Partner, and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
Exhibit 99(k)(1) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of January , 2005 by and between HATTERAS MULTI- STRATEGY FUND II, LP, a Delaware limited partnership (the "Partnership"), and PFPC INC., a...Investor Services Agreement • January 5th, 2005 • Hatteras Multi-Strategy Fund II, L.P.
HATTERAS MULTI-STRATEGY TEI FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of August 21, 2006 TABLE OF CONTENTSHatteras Multi-Strategy TEI Fund, L.P. • September 20th, 2006 • Delaware
DISTRIBUTION AGREEMENTDistribution Agreement • July 28th, 2017 • Hatteras Core Alternatives TEI Fund, L.P. • Delaware
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Hatteras Core Alternatives TEI Fund, L.P. (the “Fund”), a closed-end management investment company organized as a limited partnership under the laws of the State of Delaware, has appointed you, the “Distributor,” and that you shall be the exclusive distributor in connection with the offering and sale of limited partnership units (the “Units”). The Units shall have such rights and conditions and shall be sold in the manner set forth from time to time in the Fund’s Registration Statement, as defined below. The organization, administration and policies of the Fund are described in its Prospectus and SAI (as those terms are defined below). (This letter, as amended from time to time, shall be referred to hereinafter as the “Agreement”.)
BY AND BETWEENInvestor Servicing Agreement • January 5th, 2005 • Hatteras Multi-Strategy Fund II, L.P. • Delaware
HATTERAS MULTI-STRATEGY TEI FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of ________, 2008Agreement • August 29th, 2008 • Hatteras Multi-Strategy TEI Fund, L.P. • Delaware
AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS MULTI-STRATEGY TEI FUND, L.P. (the “Partnership”) dated as of _________, 2008 by and among HATTERAS INVESTMENT MANAGEMENT LLC, as General Partner, and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • August 29th, 2008 • Hatteras Multi-Strategy TEI Fund, L.P. • Delaware
AMENDED AND RESTATED AGREEMENT made as of the 1st day of November, 200 5 by and between Hatteras Multi-Strategy TEI Fund, L.P., a Delaware limited partnership (the “Fund”), and Hatteras Investment Partners LLC, a Delaware limited liability corporation (“Hatteras”):
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 24th, 2009 • Hatteras Multi-Strategy TEI Fund, L.P. • Delaware
INVESTMENT MANAGEMENT AGREEMENT dated this 27th day of May, 2005, between HATTERAS INVESTMENT PARTNERS LLC, a Delaware limited liability company (the “Investment Manager”), and HATTERAS MASTER FUND, L.P. a Delaware limited partnership (the “Master Fund”). All terms not defined herein shall have the meanings ascribed to them in the Limited Partnership Agreement of the Master Fund (the “Master Partnership Agreement”)
FUND SERVICING AGREEMENT BY AND BETWEEN HATTERAS FUNDS, LP AND HATTERAS CORE ALTERNATIVES FUND, L.P. HATTERAS CORE ALTERNATIVES TEI FUND, L.P. HATTERAS CORE ALTERNATIVES INSTITUTIONAL FUND, L.P. HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P....Fund Servicing Agreement • July 28th, 2017 • Hatteras Core Alternatives TEI Fund, L.P. • Delaware
FUND SERVICING AGREEMENT, made as of the 1st day of August, 2016, by and between Hatteras Funds, LP, a limited partnership formed under the laws of the State of Delaware (the “Servicing Agent”), and the investment funds listed on Exhibit A hereto (each, a “Fund” and collectively, the “Funds”), on the other.
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • June 3rd, 2013 • Hatteras Core Alternatives TEI Fund, L.P. • Delaware
AGREEMENT dated as of the 27th day of February, 2013 among Hatteras Investment Partners, LLC, Hatteras Investment Management, LLC, Hatteras Capital Investment Management, LLC, Hatteras Capital Investment Partners, LLC, Hatteras Capital Distributors, LLC, Hatteras Core Alternatives Offshore Fund, Ltd., Hatteras Core Alternatives 3c1 Fund, L.P., Hatteras GPEP Fund, L.P., Hatteras Late Stage VC Fund I (collectively, the “Hatteras Entities”), and each of the funds listed in Schedule A (the “Registered Funds,” and together with the Hatteras Entities, the “Parties”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT THIS AGREEMENT is made as of this 31st day of July, 2006, by and between Hatteras Multi-Strategy TEI Fund, L.P., a Delaware limited partnership (the "Fund"), and UMB Fund Services, Inc., a...Fund Accounting and Recordkeeping Agreement • September 20th, 2006 • Hatteras Multi-Strategy TEI Fund, L.P. • Wisconsin
INVESTMENT CO-MANAGEMENT AGREEMENTManagement Agreement • June 3rd, 2013 • Hatteras Core Alternatives TEI Fund, L.P. • Delaware
AGREEMENT, dated as of March 28, 2013 by and among Hatteras Master Fund, L.P. (the “Fund”), Hatteras Investment Partners, LLC, a Delaware limited liability company (“HIP”), and Morgan Creek Capital Management, LLC, a North Carolina limited liability company (“MCCM”).
JOINT INSURED AGREEMENTJoint Insured Agreement • June 24th, 2009 • Hatteras Multi-Strategy TEI Fund, L.P.
Agreement made as of June 18, 2009 (except as otherwise indicated below) by and among the investment companies listed on Schedule A hereto (each, an “Assured” and collectively, the “Assureds”), which are described in part (b) of Rule 17g-1 of the Securities and Exchange Commission under the Investment Company Act of 1940, as amended, (“Rule 17g-1”);
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • June 29th, 2011 • Hatteras Multi-Strategy TEI Fund, L.P. • Delaware
AGREEMENT dated as of the 24th day of May, 2011 among Hatteras Investment Partners, LLC, Hatteras Investment Management, LLC, Hatteras Capital Investment Management, LLC, Hatteras Capital Investment Partners, LLC, Hatteras Capital Distributors, LLC, Hatteras Multi-Strategy Offshore Fund, Ltd., Hatteras Multi-Strategy 3c1 Fund, L.P., Hatteras GPEP Fund, L.P., Hatteras Late Stage VC Fund I (collectively, the “Hatteras Entities”), and each of the funds listed in Schedule A (the “Registered Funds,” and together with the Hatteras Entities, the “Parties”).
AMENDED AND RESTATED INVESTOR AND FUND SERVICING AGREEMENT BY AND BETWEEN HATTERAS INVESTMENT PARTNERS LLC AND HATTERAS DIVERSIFIED STRATEGIES FUND LP HATTERAS DIVERSIFIED STRATEGIES OFFSHORE FUND LTD. HATTERAS MULTI-STRATEGY FUND I, L.P. HATTERAS...Investor and Fund Servicing Agreement • May 2nd, 2008 • Hatteras Multi-Strategy TEI Fund, L.P. • Delaware
AMENDED AND RESTATED FUND SERVICING AGREEMENT BY AND BETWEEN HATTERAS INVESTMENT PARTNERS LLC AND HATTERAS MULTI-STRATEGY FUND, L.P. HATTERAS MULTI- STRATEGY TEI FUND, L.P. HATTERAS MULTI-STRATEGY INSTITUTIONAL FUND, L.P. HATTERAS MULTI-STRATEGY TEI...Fund Servicing Agreement • June 18th, 2010 • Hatteras Multi-Strategy TEI Fund, L.P. • Delaware
AMENDED AND RESTATED FUND SERVICING AGREEMENT, made as of the 23rd day of February, 2010, by and between Hatteras Investment Partners LLC, a limited liability company formed under the laws of the State of Delaware (“Hatteras”), and the investment funds listed on Exhibit A hereto (each, a “Fund” and collectively, the “Funds”), on the other.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • June 24th, 2009 • Hatteras Multi-Strategy TEI Fund, L.P. • Delaware
AGREEMENT made as of the 1st day of November, 2005 by and between Hatteras Multi-Strategy TEI Fund, L.P., a Delaware limited partnership (the “Fund”), and Hatteras Investment Partners LLC, a Delaware limited liability corporation (“Hatteras”), and restated as of July 1, 2008:
JOINT INSURED AGREEMENTJoint Insured Agreement • June 29th, 2011 • Hatteras Multi-Strategy TEI Fund, L.P.
This Amended and Restated Joint Insured Agreement made as of May 24, 2011 by and among Hatteras Investment Partners LLC, Hatteras Investment Management, LLC, Hatteras Capital Investment Management, LLC, Hatteras Capital Investment Partners, LLC (the “Corporate Entities”) and the investment companies listed on Schedule A hereto (the “Funds”) (each Corporate Entity and each Fund, an “Assured” and collectively, the “Assureds”), which are described in part (b) of Rule 17g-l of the Securities and Exchange Commission under the Investment Company Act of 1940, as amended, (“Rule 17g-l”);
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • August 29th, 2008 • Hatteras Multi-Strategy TEI Fund, L.P. • Delaware
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, ___________________________ (the “Fund”), a closed-end management investment company organized as a limited partnership under the laws of the State of Delaware, has appointed you, the “Distributor,” and that you shall be the exclusive distributor in connection with the offering and sale of limited partnership units (the “Units”). The Units shall have such rights and conditions and shall be sold in the manner set forth from time to time in the Fund's Registration Statement, as defined below. The organization, administration and policies of the Fund are described in its Prospectus and SAI (as those terms are defined below). (This letter, as amended from time to time, shall be referred to hereinafter as the “Agreement”.)
JOINT INSURED AGREEMENTJoint Insured Agreement • July 2nd, 2012 • Hatteras Core Alternatives TEI Fund, L.P.
This Amended and Restated Joint Insured Agreement made as of February 23, 2012 by and among Hatteras Investment Partners LLC, Hatteras Investment Management, LLC, Hatteras Capital Investment Management, LLC, Hatteras Capital Investment Partners, LLC (the “Corporate Entities”) and the investment companies listed on Schedule A hereto (the “Funds”) (each Corporate Entity and each Fund, an “Assured” and collectively, the “Assureds”), which are described in part (b) of Rule 17g-1 of the Securities and Exchange Commission under the Investment Company Act of 1940, as amended, (“Rule 17g-1”);
