CUSTODY AGREEMENTCustody Agreement • July 27th, 2018 • Hatteras Core Alternatives Institutional Fund, L.P. • Minnesota
THIS AGREEMENT is made and entered into as of the 14th day of July, 2017 , by and among Hatteras Core Alternatives Fund, L.P. , a Delaware limited partnership, Hatteras Core Alternatives TEI Fund, L.P., a Delaware limited partnership, Hatteras Core Alternatives Institutional Fund, L.P., a Delaware limited partnership, Hatteras Core Alternatives TEI Institutional Fund, L.P., a Delaware limited partnership (collectively the “ “Feeder Funds” and each a “Feeder Fund”), Hatteras Master Fund, L.P. a Delaware limited partnership (the “Master Fund”), and U.S. Bank National Association, a national banking association existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”). The Feeder Funds and the Master Fund are sometimes referred to herein individually as a “Fund”, and collectively as the “Funds”.
