BETWEENCustody Agreement • September 20th, 2006 • Hatteras Master Fund, L.P.
INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT dated this 3rd day of January, 2005, between HATTERAS INVESTMENT PARTNERS LLC, a Delaware limited liability company (the "Investment Manager"), and HATTERAS MASTER FUND, L.P. a Delaware...Investment Management Agreement • September 20th, 2006 • Hatteras Master Fund, L.P. • Delaware
WITNESSETH:Custodian Services Agreement • January 3rd, 2005 • Hatteras Master Fund, L.P.
Exhibit (a)(1) HATTERAS MASTER FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of March 31, 2005 TABLE OF CONTENTSHatteras Master Fund, L.P. • March 31st, 2005 • Delaware
Exhibit 99(a)(1) HATTERAS MASTER FUND, L.P. Agreement of Limited Partnership Dated as of October 29, 2004 TABLE OF CONTENTSHatteras Master Fund, L.P. • January 3rd, 2005 • Delaware
WITNESSETH :Investor Services Agreement • January 3rd, 2005 • Hatteras Master Fund, L.P.
HATTERAS MASTER FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of July 1, 2008Hatteras Master Fund, L.P. • October 10th, 2008 • Delaware
THIS AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP (the “AGREEMENT”) of HATTERAS MASTER FUND, L.P., a Delaware limited partnership (the “PARTNERSHIP”), dated as of July 1, 2008 by and among HATTERAS INVESTMENT MANAGEMENT LLC, a Delaware limited liability company, as General Partner, and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT THIS AGREEMENT is made as of this 31st day of July, 2006, by and between Hatteras Master Fund, L.P., a Delaware limited partnership (the "Fund"), and UMB Fund Services, Inc., a Wisconsin...Fund Accounting and Recordkeeping Agreement • September 20th, 2006 • Hatteras Master Fund, L.P. • Wisconsin
