ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • August 3rd, 2011 • Hatteras Global Private Equity Fund II, LLC • Wisconsin
THIS AGREEMENT is made as of this _____ day of ____________, 20__, by and between Hatteras Global Private Equity Fund II, 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 • August 3rd, 2011 • Hatteras Global Private Equity Fund II, LLC • Delaware
AGREEMENT, dated as of _____________, 2011 by and among Hatteras Global Private Equity Fund II, 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 • August 3rd, 2011 • Hatteras Global Private Equity Fund II, 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
ESCROW AGREEMENTEscrow Agreement • August 3rd, 2011 • Hatteras Global Private Equity Fund II, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 20__, by and between Hatteras Global Private Equity Fund II, 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”).
FUND SERVICING AGREEMENT BY AND BETWEEN HATTERAS CAPITAL INVESTMENT MANAGEMENT, LLC AND HATTERAS GLOBAL PRIVATE EQUITY FUND II, LLCFund Servicing Agreement • August 3rd, 2011 • Hatteras Global Private Equity Fund II, LLC • Delaware
FUND SERVICING AGREEMENT, made as of the __ day of _________, 2011, 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 Fund II, LLC (the “Fund”), on the other.
INVESTMENT MANAGEMENT AGREEMENT HATTERAS GLOBAL PRIVATE EQUITY FUND II, LLCInvestment Management Agreement • August 3rd, 2011 • Hatteras Global Private Equity Fund II, LLC • Delaware
AGREEMENT made this __ day of ___________, 2011, by and between Hatteras Global Private Equity Fund II, 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 • August 3rd, 2011 • Hatteras Global Private Equity Fund II, LLC
WHEREAS, Hatteras Global Private Equity Fund II, LLC (the "Fund") is registered as a closed-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act");
