Common Contracts
7 similar Administration, Fund Accounting and Recordkeeping Agreement contracts by Hatteras Global Private Equity Partners Institutional, LLC, Hatteras 1099 Advantage Fund, Hatteras 1099 Advantage Institutional Fund, others
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • August 3rd, 2011 • Hatteras Global Private Equity Fund II, LLC • Wisconsin
THIS AGREEMENT is made as of this _____ day of ____________, 20__, by and between Hatteras Global Private Equity 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 AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • July 21st, 2009 • Hatteras 1099 Advantage Institutional Fund • Wisconsin
THIS AGREEMENT is made as of this 16th day of July, 2009, by and between Hatteras 1099 Advantage Institutional Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • July 21st, 2009 • Hatteras 1099 Advantage Fund • Wisconsin
THIS AGREEMENT is made as of this 16th day of July, 2009, by and between Hatteras 1099 Advantage Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • April 3rd, 2009 • Hatteras Global Private Equity Partners Institutional, LLC • Wisconsin
THIS AGREEMENT is made as of this 1st day of March, 2009, 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 AGREEMENTAdministration, Fund 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 AGREEMENTAdministration, Fund 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 AGREEMENTAdministration, Fund 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”).
