Common Contracts
2 similar Administration, Fund Accounting and Recordkeeping Agreement contracts by Hatteras Multi-Strategy Institutional Fund, L.P., Hatteras Multi-Strategy TEI Institutional Fund, L.P.
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • June 24th, 2009 • Hatteras Multi-Strategy Institutional Fund, L.P. • Wisconsin
THIS AGREEMENT is made as of this 30th day of November, 2006, by and between Hatteras Multi-Strategy Institutional Fund, L.P., a Delaware limited partnership (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • June 24th, 2009 • Hatteras Multi-Strategy TEI Institutional Fund, L.P. • Wisconsin
THIS AGREEMENT is made as of this 30th day of November, 2006, by and between Hatteras Multi-Strategy Institutional TEI Fund, L.P., a Delaware limited partnership (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
