ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTFund Accounting and Recordkeeping Agreement • January 5th, 2009 • Hatteras VC Co-Investment Fund II, LLC • Wisconsin
THIS AGREEMENT is made as of this ___ day of _______, 200_, by and between Hatteras VC Co-Investment Fund II, LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ContractHatteras VC Co-Investment Fund II, LLC • January 5th, 2009
Toll-free number: 888.363.2324 Facsimile number: 816.860.3138 Subscription assistance: subscriptions@hatterasfunds.com 8540 Colonnade Center Drive, Suite 401, Raleigh, NC 27615
EXPENSE REDUCTION AGREEMENTExpense Reduction Agreement • January 5th, 2009 • Hatteras VC Co-Investment Fund II, LLC
WHEREAS, Hatteras VC Co-Investment Fund II, LLC (the "Fund") is registered as a closed-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act");
INVESTMENT MANAGEMENT AGREEMENT Hatteras VC Co-Investment Fund II, LLCInvestment Management Agreement • January 5th, 2009 • Hatteras VC Co-Investment Fund II, LLC • Delaware
AGREEMENT made this __ day of ___________, 200_, by and between Hatteras VC Co-Investment Fund II, LLC, a Delaware limited liability company (the "Fund"), and Hatteras Capital Investment Management, LLC, a Delaware limited liability company (the "Adviser").
