FORM OF TRADING AGREEMENTTrading Agreement • March 11th, 2016 • Hatteras Alternative Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this 29th day of April, 2016, by and among Hatteras Funds, LP, a Delaware limited partnership (the “Advisor”), Revolution Capital Management LLC, a Colorado limited liability company (the “Trader”), and the Hatteras Alternative Mutual Funds Trust, a Delaware statutory trust (the “Trust”) on behalf of the Hatteras Managed Futures Strategies Fund (the “Fund”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 11th, 2016 • Hatteras Alternative Mutual Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 5th day of January, 2016 by and between Hatteras Funds, LP, a Delaware limited partnership (the “Adviser”) and Hatteras Alternative Mutual Funds Trust, a Delaware statutory trust (the “Trust”), regarding each series of the Trust (the “Funds”).
April 28], 2016Agreement and Plan of Reorganization • March 11th, 2016 • Hatteras Alternative Mutual Funds Trust
APPENDIX A to OPERATING EXPENSES LIMITATION AGREEMENT As Amended 4/29/16 Separate Series of Hatteras Alternative Mutual Funds TrustOperating Expenses Limitation Agreement • March 11th, 2016 • Hatteras Alternative Mutual Funds Trust
APPENDIX A to INVESTMENT ADVISORY AGREEMENT As Amended 4/29/16 Separate Series of Hatteras Alternative Mutual Funds TrustInvestment Advisory Agreement • March 11th, 2016 • Hatteras Alternative Mutual Funds Trust
Drinker Biddle & Reath LLP One Logan Square, Ste. 2000 Philadelphia, PA 19103Agreement and Plan of Reorganization • March 11th, 2016 • Hatteras Alternative Mutual Funds Trust
RE: Agreement and Plan of Reorganization by and among Underlying Funds Trust, Hatteras Alternative Mutual Funds Trust, and Hatteras Funds, LP
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • March 11th, 2016 • Hatteras Alternative Mutual Funds Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 5th day of January 2016 by and between Hatteras Funds, LP, a Delaware limited partnership (formerly a Delaware limited liability company known as Hatteras Funds, LLC) (the “Adviser”) and Hatteras Alternative Mutual Funds Trust, a Delaware statutory trust (the “Trust”), regarding each series of the Trust listed in Appendix A (the “Funds”).
