SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 29th, 2016 • Hatteras Alternative Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of January 5, 2016, by and among Hatteras Funds, LP, a Delaware limited partnership (formerly a Delaware limited liability company known as Hatteras Funds, LLC) (the “Advisor”), Jadwin Partners, LLC, a California limited liability company (the “Sub-Advisor”), and the Hatteras Alternative Mutual Funds Trust, a Delaware statutory trust (the “Trust”) on behalf of such series as designated by the Advisor (the “Fund”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 29th, 2016 • Hatteras Alternative Mutual Funds Trust • Delaware
AGREEMENT, dated as of January 22, 2016 by and between Hatteras Funds, LLC, a Delaware limited liability company (the “Adviser”), and Acertus Capital Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 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”).
FORM OF TRADING AGREEMENTForm of Trading Agreement • April 29th, 2016 • Hatteras Alternative Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this 5th day of January, 2016, by and among Hatteras Funds, LP, a Delaware limited partnership (formerly a Delaware limited liability company known as Hatteras Funds, LLC) (the “Advisor”), Centurion Investment Management, LLC, a Delaware limited liability company (the “Trader”), and the Underlying Funds Trust, a Delaware statutory trust (the “Trust”) on behalf of the Managed Futures Portfolio (the “Fund”).
TRADING AGREEMENTTrading Agreement • April 29th, 2016 • Hatteras Alternative Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of January 5, 2016, by and among Hatteras Funds, LP, a Delaware limited partnership (formerly a Delaware limited liability company known as Hatteras Funds, LLC) (the “Advisor”), Revolution Capital Management, LLC, a Colorado limited liability company (the “Trader”), and the Underlying Funds Trust, a Delaware statutory trust (the “Trust”) on behalf of the Managed Futures Portfolio (the “Fund”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 29th, 2016 • Hatteras Alternative Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of January 5, 2016, by and among Hatteras Funds, LP, a Delaware limited partnership (formerly a Delaware limited liability company known as Hatteras Funds, LLC) (the “Advisor”), Mountaineer Partners Management, LLC, a Delaware limited liability company (the “Sub-Advisor”), and the Hatteras Alternative Mutual Funds Trust, a Delaware statutory trust (the “Trust”) on behalf of such series as designated by the Advisor (the “Fund”).
APPENDIX A to OPERATING EXPENSES LIMITATION AGREEMENT As Amended 4/29/16 Separate Series of Hatteras Alternative Mutual Funds TrustOperating Expenses Limitation Agreement • April 29th, 2016 • Hatteras Alternative Mutual Funds Trust
OPERATING SERVICES AGREEMENTOperating Services Agreement • April 29th, 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 “Servicing Agent”) and Hatteras Alternative Mutual Funds Trust, a Delaware statutory trust (the “Trust”), regarding each series of the Trust (the “Funds”).
APPENDIX A to OPERATING SERVICES AGREEMENT As Amended 4/29/16 Separate Series of Hatteras Alternative Mutual Funds TrustOperating Services Agreement • April 29th, 2016 • Hatteras Alternative Mutual Funds Trust
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • April 29th, 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”).
APPENDIX A to INVESTMENT ADVISORY AGREEMENT As Amended 4/29/16 Separate Series of Hatteras Alternative Mutual Funds TrustInvestment Advisory Agreement • April 29th, 2016 • Hatteras Alternative Mutual Funds Trust
