BETWEENCustody Agreement • September 20th, 2006 • Hatteras Master Fund, L.P.
Contract Type FiledSeptember 20th, 2006 Company
INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT dated this 3rd day of January, 2005, between HATTERAS INVESTMENT PARTNERS LLC, a Delaware limited liability company (the "Investment Manager"), and HATTERAS MASTER FUND, L.P. a Delaware...Investment Management Agreement • September 20th, 2006 • Hatteras Master Fund, L.P. • Delaware
Contract Type FiledSeptember 20th, 2006 Company Jurisdiction
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT THIS AGREEMENT is made as of this 31st day of July, 2006, by and between Hatteras Master Fund, L.P., a Delaware limited partnership (the "Fund"), and UMB Fund Services, Inc., a Wisconsin...Fund Accounting and Recordkeeping Agreement • September 20th, 2006 • Hatteras Master Fund, L.P. • Wisconsin
Contract Type FiledSeptember 20th, 2006 Company Jurisdiction