HATTERAS MULTI-STRATEGY FUND, L.P. Amended and Restated Agreement of November 2, 2008Limited Partnership Agreement • June 24th, 2009 • Hatteras Multi-Strategy Fund, L.P. • Delaware
AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS MULTI-STRATEGY FUND, L.P. (the “Partnership”) dated as of November 2, 2008 by and among HATTERAS INVESTMENT MANAGEMENT LLC, as General Partner, and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
DISTRIBUTION AGREEMENTDistribution Agreement • June 24th, 2009 • Hatteras Multi-Strategy Fund, L.P. • Delaware
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Hatteras Multi-Strategy Fund, LP (the “Fund”), a closed-end management investment company organized as a limited partnership under the laws of the State of Delaware, has appointed you, the “Distributor,” and that you shall be the exclusive distributor in connection with the offering and sale of limited partnership units (the “Units”). The Units shall have such rights and conditions and shall be sold in the manner set forth from time to time in the Fund’s Registration Statement, as defined below. The organization, administration and policies of the Fund are described in its Prospectus and SAI (as those terms are defined below). (This letter, as amended from time to time, shall be referred to hereinafter as the “Agreement”.)
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 24th, 2009 • Hatteras Multi-Strategy Fund, L.P. • Delaware
INVESTMENT MANAGEMENT AGREEMENT dated this 27th day of May, 2005, between HATTERAS INVESTMENT PARTNERS LLC, a Delaware limited liability company (the “Investment Manager”), and HATTERAS MASTER FUND, L.P. a Delaware limited partnership (the “Master Fund”). All terms not defined herein shall have the meanings ascribed to them in the Limited Partnership Agreement of the Master Fund (the “Master Partnership Agreement”)
AMENDED AND RESTATED FUND SERVICING AGREEMENT BY AND BETWEEN HATTERAS INVESTMENT PARTNERS LLC AND HATTERAS MULTI-STRATEGY 3(C)1 FUND, L.P. HATTERAS MULTI-STRATEGY OFFSHORE FUND, LTD. HATTERAS MULTI-STRATEGY FUND, L.P. HATTERAS MULTI-STRATEGY TEI FUND,...Fund Servicing Agreement • June 24th, 2009 • Hatteras Multi-Strategy Fund, L.P. • Delaware
AMENDED AND RESTATED FUND SERVICING AGREEMENT, made as of the 1st day of November, 2008, by and between Hatteras Investment Partners LLC, a limited liability company formed under the laws of the State of Delaware (“Hatteras”), and the investment funds listed on Exhibit A hereto (each, a “Fund” and collectively, the “Funds”), on the other.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • June 24th, 2009 • Hatteras Multi-Strategy Fund, L.P. • Delaware
AGREEMENT made as of the 1st day of November, 2005 by and between Hatteras Multi-Strategy Fund, L.P. (formerly Hatteras Multi-Strategy Fund I, L.P.), a Delaware limited partnership (the “Fund”), and Hatteras Investment Partners LLC, a Delaware limited liability corporation (“Hatteras”), and restated as of July 1, 2008:
