ESCROW AGREEMENTEscrow Agreement • August 6th, 2009 • Hatteras 1099 Advantage Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 16th day of July, 2009, by and between Hatteras 1099 Advantage Fund, a Delaware statutory trust (the “Fund”), UMB Fund Services, Inc., as recordkeeper (“UMBFS”) and UMB Bank, N.A., a national banking association organized and existing under the laws of the United States of America, as escrow agent (the “Escrow Agent”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • August 6th, 2009 • Hatteras 1099 Advantage Fund • Delaware
AGREEMENT made as of the 5th day of August, 2009 by and among Hatteras 1099 Advantage Fund, a Delaware statutory trust (the “Fund”), Hatteras Capital Investment Management LLC, a Delaware limited liability company (“Hatteras”), and Ramius Fund of Funds Group, LLC, a Delaware limited liability company (“Ramius”):
