APPENDIX A to OPERATING SERVICES AGREEMENT As Amended 5/29/15 Separate Series of Hatteras Alternative Mutual Funds Trust
APPENDIX A
As Amended 5/29/15
Separate Series of Hatteras Alternative Mutual Funds Trust
|
Fund
|
Annual Fee Rate
|
|
Hatteras Alpha Hedged Strategies Fund – No Load
|
1.59% of average daily net assets
|
|
Hatteras Alpha Hedged Strategies Fund – Class A
|
1.59% of average daily net assets
|
|
Hatteras Alpha Hedged Strategies Fund – Class C
|
1.59% of average daily net assets
|
|
Hatteras Alpha Hedged Strategies Fund – Institutional Class
|
0.84% of average daily net assets
|
|
Hatteras Long / Short Equity Fund – Institutional Class
|
0.59% of average daily net assets
|
|
Hatteras Long / Short Equity Fund – Class A
|
0.84% of average daily net assets
|
|
Hatteras Long / Short Debt Fund – Institutional Class
|
0.59% of average daily net assets
|
|
Hatteras Long / Short Debt Fund – Class A
|
0.84% of average daily net assets
|
|
Hatteras Long / Short Debt Fund – Class C
|
0.84% of average daily net assets
|
|
Hatteras Hedged Strategies Fund – Institutional Class
|
0.10% of average daily net assets
|
|
Hatteras Managed Futures Strategies Fund – Institutional Class
|
0.59% of average daily net assets
|
|
Hatteras Managed Futures Strategies Fund – Class A
|
0.84% of average daily net assets
|
|
Hatteras Event Driven Fund – Class H
|
0.25% of average daily net assets
|
By: ______________________
Name: X. Xxxxxxx Xxxxxx
Title: Secretary
HATTERAS FUNDS, LLC
By: ______________________
Name: X. Xxxxxxx Xxxxxx
Title: Chief Operating Officer
