SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 29th, 2015 • Hatteras Alternative Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this __ day of _____, 2015, by and among Hatteras Funds, LLC, a Delaware limited liability company (the “Advisor”),_______________., a _______________ (the “Sub-Advisor”), and the Hatteras Alternative Mutual fund Trust, a Delaware statutory trust (the “Trust”) on behalf of such series as designated by the Advisor (the “Fund”).
APPENDIX A to OPERATING SERVICES AGREEMENT As Amended 5/29/15 Separate Series of Hatteras Alternative Mutual Funds TrustOperating Services Agreement • May 29th, 2015 • Hatteras Alternative Mutual Funds Trust
Fund Annual Fee Rate Hatteras Alpha Hedged Strategies Fund – No Load 1.59% of average daily net assets Hatteras Alpha Hedged Strategies Fund – Class A 1.59% of average daily net assets Hatteras Alpha Hedged Strategies Fund – Class C 1.59% of average daily net assets Hatteras Alpha Hedged Strategies Fund – Institutional Class 0.84% of average daily net assets Hatteras Long / Short Equity Fund – Institutional Class 0.59% of average daily net assets Hatteras Long / Short Equity Fund – Class A 0.84% of average daily net assets Hatteras Long / Short Debt Fund – Institutional Class 0.59% of average daily net assets Hatteras Long / Short Debt Fund – Class A 0.84% of average daily net assets Hatteras Long / Short Debt Fund – Class C 0.84% of average daily net assets Hatteras Hedged Strategies Fund – Institutional Class 0.10% of average daily net assets Hatteras Managed Futures Strategies Fund – Institutional Class 0.59% of average daily net assets Hatteras Managed Futures Strategies Fund – Cla
APPENDIX A to INVESTMENT ADVISORY AGREEMENT As Amended 5/29/15 Separate Series of Hatteras Alternative Mutual Funds TrustInvestment Advisory Agreement • May 29th, 2015 • Hatteras Alternative Mutual Funds Trust
Fund Annual Fee Rate Hatteras Alpha Hedged Strategies Fund 0.25% of average daily net assets Hatteras Long / Short Equity Fund 0.00% of average daily net assets Hatteras Long / Short Debt Fund 0.00% of average daily net assets Hatteras Hedged Strategies Fund 0.25% of average daily net assets Hatteras Managed Futures Strategies Fund 0.00% of average daily net assets Hatteras Event Driven Fund 1.75% of average daily net assets
Appendix A to OPERATING EXPENSES LIMITATION AGREEMENT As Amended 5/29/15 Separate Series of Hatteras Alternative Mutual Funds TrustOperating Expenses Limitation Agreement • May 29th, 2015 • Hatteras Alternative Mutual Funds Trust
HATTERAS ALTERNATIVE MUTUAL FUNDS TRUST By: ______________________ Name: J. Michael Fields Title: Secretary HATTERAS FUNDS, LLC By: ______________________ Name: J. Michael Fields Title: Chief Operating Officer
