ESCROW AGREEMENTEscrow Agreement • April 3rd, 2009 • Hatteras Global Private Equity Partners Institutional, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 2009, by and between Hatteras Global Private Equity Partners Institutional, 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”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • April 3rd, 2009 • Hatteras Global Private Equity Partners Institutional, LLC • Wisconsin
THIS AGREEMENT is made as of this 1st day of March, 2009, by and between Hatteras Global Private Equity Partners Institutional, LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 3rd, 2009 • Hatteras Global Private Equity Partners Institutional, LLC • Delaware
AGREEMENT, dated as of _____________ by and among Hatteras Global Private Equity Partners Institutional Fund, LLC (the “Fund”), Hatteras Capital Investment Management, LLC, a Delaware limited liability company (the “Adviser”), and Capvent US Advisors LLC (the “Sub-Adviser”).
ContractSubscription Agreement • January 6th, 2009 • Hatteras Global Private Equity Partners Institutional, LLC
Toll-free number: 888.363.2324 Facsimile number: 816.860.3138 Subscription assistance: subscriptions@hatterasfunds.com 8540 Colonnade Center Drive, Suite 401, Raleigh, NC 27615
INVESTMENT MANAGEMENT AGREEMENT HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL FUND, LLCInvestment Management Agreement • April 3rd, 2009 • Hatteras Global Private Equity Partners Institutional, LLC • Delaware
AGREEMENT made this __ day of ___________, 200_, by and between Hatteras Global Private Equity Partners Institutional Fund, LLC, a Delaware limited liability company (the "Fund"), and Hatteras Capital Investment Management, LLC, a Delaware limited liability company (the "Adviser").
EXPENSE REDUCTION AGREEMENTExpense Reduction Agreement • January 6th, 2009 • Hatteras Global Private Equity Partners Institutional, LLC
WHEREAS, Hatteras Global Private Equity Partners Institutional, LLC (the "Fund") is registered as a closed-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act");
FUND SERVICING AGREEMENT BY AND BETWEEN HATTERAS CAPITAL INVESTMENT MANAGEMENT, LLC AND HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLCFund Servicing Agreement • April 3rd, 2009 • Hatteras Global Private Equity Partners Institutional, LLC • Delaware
FUND SERVICING AGREEMENT, made as of the __ day of _________, 200_, by and between Hatteras Capital Investment Management, LLC, a limited liability company formed under the laws of the State of Delaware (“Hatteras”), and Hatteras Global Private Equity Partners Institutional, LLC (the “Fund”), on the other.
