CUSTODY AGREEMENT Dated __________________ Between UMB BANK, N.A. andCustody Agreement • January 5th, 2009 • Hatteras Global Private Equity Partners, LLC
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • January 5th, 2009 • Hatteras Global Private Equity Partners, LLC • Wisconsin
THIS AGREEMENT is made as of this ___ day of __________, 200_, by and between Hatteras Global Private Equity Partners, LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
FUND SERVICING AGREEMENT BY AND BETWEEN HATTERAS CAPITAL INVESTMENT MANAGEMENT, LLC AND HATTERAS GLOBAL PRIVATE EQUITY PARTNERS, LLC HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLCFund Servicing Agreement • January 5th, 2009 • Hatteras Global Private Equity Partners, LLC • Delaware
FUND SERVICING AGREEMENT, made as of the __ day of _________, 200_, by and between Hatteras Capital Investment Management, 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 REDUCTION AGREEMENTExpense Reduction Agreement • January 5th, 2009 • Hatteras Global Private Equity Partners, LLC
WHEREAS, Hatteras Global Private Equity Partners, LLC (the "Fund") is registered as a closed-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act");
