WITNESSETHEscrow Agreement • January 5th, 2005 • Hatteras Multi-Strategy Fund II, L.P. • Delaware
Exhibit 99(j) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of January , 2005 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and HATTERAS MULTI- STRATEGY FUND II, LP,...Custodian Services Agreement • January 5th, 2005 • Hatteras Multi-Strategy Fund II, L.P.
Exhibit 99(k)(1) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of January , 2005 by and between HATTERAS MULTI- STRATEGY FUND II, LP, a Delaware limited partnership (the "Partnership"), and PFPC INC., a...Administration, Accounting and Investor Services Agreement • January 5th, 2005 • Hatteras Multi-Strategy Fund II, L.P.
BY AND BETWEENInvestor Servicing Agreement • January 5th, 2005 • Hatteras Multi-Strategy Fund II, L.P. • Delaware
Exhibit (a)(1) HATTERAS MULTI-STRATEGY FUND II, L.P. Amended and Restated Agreement of Limited Partnership Dated as of November 23, 2004 TABLE OF CONTENTSLimited Partnership Agreement • January 5th, 2005 • Hatteras Multi-Strategy Fund II, L.P. • Delaware
