BETWEENCustody Agreement • September 20th, 2006 • Hatteras Master Fund, L.P.
INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT dated this 3rd day of January, 2005, between HATTERAS INVESTMENT PARTNERS LLC, a Delaware limited liability company (the "Investment Manager"), and HATTERAS MASTER FUND, L.P. a Delaware...Investment Management Agreement • September 20th, 2006 • Hatteras Master Fund, L.P. • Delaware
Exhibit (a)(1) HATTERAS MASTER FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of March 31, 2005 TABLE OF CONTENTSLimited Partnership Agreement • March 31st, 2005 • Hatteras Master Fund, L.P. • Delaware
WITNESSETH:Custodian Services Agreement • January 3rd, 2005 • Hatteras Master Fund, L.P.
WITNESSETH :Administration, Accounting and Investor Services Agreement • January 3rd, 2005 • Hatteras Master Fund, L.P.
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT THIS AGREEMENT is made as of this 31st day of July, 2006, by and between Hatteras Master Fund, L.P., a Delaware limited partnership (the "Fund"), and UMB Fund Services, Inc., a Wisconsin...Administration, Fund Accounting and Recordkeeping Agreement • September 20th, 2006 • Hatteras Master Fund, L.P. • Wisconsin
HATTERAS MASTER FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of July 1, 2008Limited Partnership Agreement • October 10th, 2008 • Hatteras Master Fund, L.P. • Delaware
THIS AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP (the “AGREEMENT”) of HATTERAS MASTER FUND, L.P., a Delaware limited partnership (the “PARTNERSHIP”), dated as of July 1, 2008 by and among HATTERAS INVESTMENT MANAGEMENT LLC, a Delaware limited liability company, 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(a)(1) HATTERAS MASTER FUND, L.P. Agreement of Limited Partnership Dated as of October 29, 2004 TABLE OF CONTENTSLimited Partnership Agreement • January 3rd, 2005 • Hatteras Master Fund, L.P. • Delaware
