Hatteras Multi-Strategy Fund I, L.P. Sample Contracts
BETWEENCustody Agreement • September 20th, 2006 • Hatteras Multi-Strategy Fund I, L.P.
Standard Contracts
Exhibit 99(g) 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....Investment Management Agreement • January 5th, 2005 • Hatteras Multi-Strategy Fund I, L.P. • Delaware
Exhibit (a)(1) HATTERAS MULTI-STRATEGY FUND I, L.P. Amended and Restated Agreement of Limited Partnership Dated as of March 31, 2005 TABLE OF CONTENTSLimited Partnership Agreement • March 31st, 2005 • Hatteras Multi-Strategy Fund I, L.P. • Delaware
WITNESSETHEscrow Agreement • January 5th, 2005 • Hatteras Multi-Strategy Fund I, L.P. • Delaware
PLACEMENT AGENT AGREEMENTPlacement Agent Agreement • September 20th, 2006 • Hatteras Multi-Strategy Fund I, L.P. • New York
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 I, LP,...Custodian Services Agreement • January 5th, 2005 • Hatteras Multi-Strategy Fund I, L.P.
Exhibit 99(h)(2) FORM OF PLACEMENT AGENCY AGREEMENT This PLACEMENT AGENCY AGREEMENT (the "Agreement") is made as of ___________, 2004, by and between ______________ (the "Placement Agent"), and Hatteras Investment Partners LLC, a Delaware limited...Placement Agency Agreement • January 5th, 2005 • Hatteras Multi-Strategy Fund I, L.P. • North Carolina
WITNESSETH:Escrow Agreement • September 20th, 2006 • Hatteras Multi-Strategy Fund I, L.P. • Missouri
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 I, LP, a Delaware limited partnership (the "Partnership"), and PFPC INC., a...Administration, Accounting and Investor Services Agreement • January 5th, 2005 • Hatteras Multi-Strategy Fund I, L.P.
Exhibit (k)(4) JOINT INSURED AGREEMENT Agreement made as of January __, 2005 (except as otherwise indicated below) by and among the investment companies listed on Schedule A hereto (collectively, the "Funds"), together with certain other insured...Joint Insured Agreement • January 5th, 2005 • Hatteras Multi-Strategy Fund I, L.P.
HATTERAS CORE ALTERNATIVES FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of January 1, 2012Limited Partnership Agreement • July 2nd, 2012 • Hatteras Core Alternatives Fund, L.P. • Delaware
AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS CORE ALTERNATIVES FUND, L.P. (the “Partnership”) dated as of January 1, 2012 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.
DISTRIBUTION AGREEMENTDistribution Agreement • July 28th, 2017 • Hatteras Core Alternatives Fund, L.P. • Delaware
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Hatteras Core Alternatives 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”.)
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT THIS AGREEMENT is made as of this 31st day of July, 2006, by and between Hatteras Multi-Strategy Fund I, L.P., a Delaware limited partnership (the "Fund"), and UMB Fund Services, Inc., a...Administration, Fund Accounting and Recordkeeping Agreement • September 20th, 2006 • Hatteras Multi-Strategy Fund I, L.P. • Wisconsin
HATTERAS CORE ALTERNATIVES FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of July 29, 2016Agreement of Limited Partnership • July 28th, 2017 • Hatteras Core Alternatives Fund, L.P. • Delaware
AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS CORE ALTERNATIVES 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.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • August 29th, 2008 • Hatteras Multi-Strategy Fund I, L.P. • Delaware
AMENDED AND RESTATED AGREEMENT made as of the 1st day of November, 200 5 by and between Hatteras Multi-Strategy Fund I, 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 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 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.
AMENDED AND RESTATED FUND SERVICING AGREEMENT BY AND BETWEEN HATTERAS INVESTMENT PARTNERS LLC AND HATTERAS MULTI-STRATEGY 3(C)1 FUND, L.P. HATTERAS MULTI-STRATEGY OFFSHORE FUND, LTD. HATTERAS MULTI-STRATEGY FUND, L.P. HATTERAS MULTI-STRATEGY TEI FUND,...Fund Servicing Agreement • June 24th, 2009 • Hatteras Multi-Strategy Fund, L.P. • Delaware
AMENDED AND RESTATED FUND SERVICING AGREEMENT, made as of the 1st day of November, 2008, 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 Fund, L.P. • Delaware
AGREEMENT made as of the 1st day of November, 2005 by and between Hatteras Multi-Strategy Fund, L.P. (formerly Hatteras Multi-Strategy Fund I, 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 LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • September 30th, 2014 • Hatteras Core Alternatives Fund, L.P. • Delaware
AGREEMENT dated as of the 5th day of March, 2014 among Hatteras Funds, LLC, Hatteras Capital Distributors, LLC, 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”).
JOINT INSURED AGREEMENTJoint Insured Agreement • September 30th, 2014 • Hatteras Core Alternatives Fund, L.P.
This Joint Insured Agreement made as of March 5, 2014 by and among Hatteras Funds, LLC, (“Hatteras”) and the investment companies listed on Schedule A hereto (the “Funds”) (Hatteras 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”);
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • June 29th, 2011 • Hatteras Multi-Strategy 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”).
JOINT INSURED AGREEMENTJoint Insured Agreement • June 3rd, 2013 • Hatteras Core Alternatives Fund, L.P.
This Amended and Restated Joint Insured Agreement made as of February 27, 2013 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”);
HATTERAS MULTI-STRATEGY FUND I, L.P. Amended and Restated Agreement of August 21, 2006 TABLE OF CONTENTSLimited Partnership Agreement • September 20th, 2006 • Hatteras Multi-Strategy Fund I, L.P. • Delaware
HATTERAS MULTI-STRATEGY FUND I, L.P. Amended and Restated Agreement of , 2008Limited Partnership Agreement • May 2nd, 2008 • Hatteras Multi-Strategy Fund I, L.P. • Delaware
Exhibit 99(a)(1) HATTERAS MULTI-STRATEGY FUND I, L.P. Agreement of Limited Partnership Dated as of December 16, 2004 TABLE OF CONTENTSLimited Partnership Agreement • January 5th, 2005 • Hatteras Multi-Strategy Fund I, L.P. • Delaware
INVESTMENT CO-MANAGEMENT AGREEMENTInvestment Co-Management Agreement • June 3rd, 2013 • Hatteras Core Alternatives Fund, L.P. • Delaware
AGREEMENT dated as of March 28, 2013, between HATTERAS INVESTMENT PARTNERS, LLC, a Delaware limited liability company ( “HIP”), 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”).
JOINT INSURED AGREEMENTJoint Insured Agreement • June 29th, 2011 • Hatteras Multi-Strategy 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”);
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 28th, 2017 • Hatteras Core Alternatives Fund, L.P. • New York
This INVESTMENT SUB-ADVISORY AGREEMENT, dated as of July 1, 2017, by and among Hatteras Master Fund, L.P. (the “Fund”), Hatteras Funds, LP (the “Adviser”), and Portfolio Advisors, LLC (“Portfolio Advisors”).
Exhibit 99(h)(1) FORM OF SOLICITOR'S AGREEMENT This SOLICITOR'S AGREEMENT (the "Agreement") is made as of ___________, 2004, by and between ______________ (the "Solicitor"), and Hatteras Investment Partners LLC, a Delaware limited liability company...Solicitor's Agreement • January 5th, 2005 • Hatteras Multi-Strategy Fund I, L.P. • North Carolina
SERVICING AGREEMENTServicing Agreement • July 27th, 2018 • Hatteras Core Alternatives Fund, L.P. • Wisconsin
THIS AGREEMENT is made and entered into as of the 14th day of July, 2017, by and among Hatteras Core Alternatives Fund, L.P., a Delaware limited partnership, Hatteras Core Alternatives TEI Fund, L.P., a Delaware limited partnership, Hatteras Core Alternatives Institutional Fund, L.P., a Delaware limited partnership, Hatteras Core Alternatives TEI Institutional Fund, L.P. (the “Feeder Funds” and each a “Feeder Fund”), Hatteras Master Fund, L.P., a Delaware limited partnership (the “Master Fund”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company, (“USBFS”). The Feeder Funds and the Master Fund are sometimes referred to herein individually as a “Fund”, and collectively as the “Funds”.
Exhibit (k)(5) D&O/E&O INSURANCE AGREEMENT AGREEMENT made as of January __, 2005 (except as otherwise indicated below) by and among the investment companies listed on Schedule A hereto (collectively, the "Funds"), together with certain other insured...D&o/E&o Insurance Agreement • January 5th, 2005 • Hatteras Multi-Strategy Fund I, L.P.