FUND SERVICING AGREEMENT BY AND BETWEEN HATTERAS CAPITAL INVESTMENT MANAGEMENT, LLC AND HATTERAS 1099 ADVANTAGE FUND HATTERAS 1099 ADVANTAGE INSTITUTIONAL FUND July 16, 2009Fund Servicing Agreement • July 21st, 2009 • Hatteras 1099 Advantage Institutional Fund • Delaware
Contract Type FiledJuly 21st, 2009 Company JurisdictionFUND SERVICING AGREEMENT, made as of the 16th day of July, 2009, by and between Hatteras Capital Investment Management, LLC, a limited liability company formed under the laws of the State of Delaware (“Hatteras”), and Hatteras 1099 Advantage Fund and Hatteras 1099 Advantage Institutional Fund (each, a “Fund” and collectively, the “Funds”), on the other.
FUND SERVICING AGREEMENT BY AND BETWEEN HATTERAS CAPITAL INVESTMENT MANAGEMENT, LLC AND HATTERAS 1099 ADVANTAGE FUND HATTERAS 1099 ADVANTAGE INSTITUTIONAL FUND July 16, 2009Fund Servicing Agreement • July 21st, 2009 • Hatteras 1099 Advantage Fund • Delaware
Contract Type FiledJuly 21st, 2009 Company JurisdictionFUND SERVICING AGREEMENT, made as of the 16th day of July, 2009, by and between Hatteras Capital Investment Management, LLC, a limited liability company formed under the laws of the State of Delaware (“Hatteras”), and Hatteras 1099 Advantage Fund and Hatteras 1099 Advantage Institutional Fund (each, a “Fund” and collectively, the “Funds”), on the other.