WITNESSETH:Escrow Agreement • December 6th, 2006 • Hatteras Multi-Strategy TEI Institutional Fund, L.P. • Missouri
Contract Type FiledDecember 6th, 2006 Company Jurisdiction
BETWEENCustody Agreement • December 6th, 2006 • Hatteras Multi-Strategy TEI Institutional Fund, L.P.
Contract Type FiledDecember 6th, 2006 Company
EXHIBIT 99-K(4) JOINT INSURED AGREEMENT Agreement made as of November 29, 2006 (except as otherwise indicated below) by and among the investment companies listed on Schedule A hereto (each, an "Assured" and collectively, the "Assureds"), which are...Joint Insured Agreement • December 6th, 2006 • Hatteras Multi-Strategy TEI Institutional Fund, L.P.
Contract Type FiledDecember 6th, 2006 Company
WITNESSETH:Expense Limitation and Reimbursement Agreement • December 6th, 2006 • Hatteras Multi-Strategy TEI Institutional Fund, L.P. • Delaware
Contract Type FiledDecember 6th, 2006 Company Jurisdiction
EXHIBIT 99-A(2) HATTERAS MULTI-STRATEGY TEI INSTITUTIONAL FUND, L.P. Agreement of Limited Partnership Dated as of November 29, 2006 TABLE OF CONTENTSLimited Partnership Agreement • December 6th, 2006 • Hatteras Multi-Strategy TEI Institutional Fund, L.P. • Delaware
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EXHIBIT 99.K(1) ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT THIS AGREEMENT is made as of this ___ day of _______, 2006, by and between Hatteras Multi-Strategy Institutional TEI Fund, L.P., a Delaware limited partnership (the "Fund"),...Administration, Fund Accounting and Recordkeeping Agreement • December 6th, 2006 • Hatteras Multi-Strategy TEI Institutional Fund, L.P. • Wisconsin
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EXHIBIT 99-K(2) ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT THIS AGREEMENT is made as of this ___ day of ______, 2006, by and between Hatteras Multi-Strategy Offshore Institutional Fund, LDC, a ____________________ (the "Fund"), and...Administration, Fund Accounting and Recordkeeping Agreement • December 6th, 2006 • Hatteras Multi-Strategy TEI Institutional Fund, L.P. • Wisconsin
Contract Type FiledDecember 6th, 2006 Company Jurisdiction