Common Contracts
4 similar Fund Accounting and Recordkeeping Agreement contracts by Hatteras Global Private Equity Partners Institutional, LLC, Hatteras Global Private Equity Partners Master Fund, LLC, Hatteras Global Private Equity Partners, LLC, Hatteras VC Co-Investment Fund II, LLC
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTFund Accounting and Recordkeeping Agreement • January 5th, 2009 • Hatteras Global Private Equity Partners Institutional, LLC • Wisconsin
THIS AGREEMENT is made as of this ___ day of __________, 200_, 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”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTFund Accounting and Recordkeeping Agreement • January 5th, 2009 • Hatteras Global Private Equity Partners Master Fund, LLC • Wisconsin
THIS AGREEMENT is made as of this ___ day of __________, 200_, by and between Hatteras Global Private Equity Partners Master Fund, LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTFund Accounting and Recordkeeping Agreement • January 5th, 2009 • Hatteras VC Co-Investment Fund II, LLC • Wisconsin
THIS AGREEMENT is made as of this ___ day of _______, 200_, by and between Hatteras VC Co-Investment Fund II, LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTFund Accounting and Recordkeeping Agreement • January 5th, 2009 • Hatteras Global Private Equity Partners, LLC • Wisconsin
THIS AGREEMENT is made as of this ___ day of __________, 200_, by and between Hatteras Global Private Equity Partners, LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
