Common Contracts
3 similar Operating Services Agreement contracts by Hatteras Alternative Mutual Funds Trust, Hatteras Variable Trust, Underlying Funds Trust
OPERATING SERVICES AGREEMENTOperating Services Agreement • May 1st, 2012 • Hatteras Variable Trust • New York
THIS AGREEMENT is made and entered into as of this 22nd day of February, 2012 by and between Hatteras Alternative Mutual Funds, LLC, a Delaware limited liability company (the “Adviser”) and Hatteras Variable Trust, a Delaware statutory trust (the “Trust”), regarding each series of the Trust (the “Funds”).
OPERATING SERVICES AGREEMENTOperating Services Agreement • April 30th, 2010 • Hatteras Alternative Mutual Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 15th day of September, 2009 by and between Hatteras Alternative Mutual Funds, LLC, a Delaware limited liability company (the “Adviser”) and AIP Alternative Strategies Funds, a Delaware statutory trust (the “Trust”), regarding each series of the Trust (the “Funds”).
OPERATING SERVICES AGREEMENTOperating Services Agreement • September 17th, 2009 • Underlying Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 15th day of September, 2009, by and between Hatteras Alternative Mutual Funds, LLC, a Delaware limited liability company (the “Adviser”) and the Underlying Funds Trust, a Delaware statutory trust (the “Trust”), regarding each series of the Trust (the “Funds”).
