WITNESSETH:Escrow Agreement • December 6th, 2006 • Hatteras Multi-Strategy TEI Institutional Fund, L.P. • Missouri
BETWEENCustody Agreement • December 6th, 2006 • Hatteras Multi-Strategy TEI Institutional Fund, L.P.
WITNESSETH:Reimbursement Agreement • December 6th, 2006 • Hatteras Multi-Strategy TEI Institutional Fund, L.P. • Delaware
EXHIBIT 99.K(1) ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT THIS AGREEMENT is made as of this ___ day of _______, 2006, by and between Hatteras Multi-Strategy Institutional TEI Fund, L.P., a Delaware limited partnership (the "Fund"),...Agreement • December 6th, 2006 • Hatteras Multi-Strategy TEI Institutional Fund, L.P. • Wisconsin
EXHIBIT 99-K(4) JOINT INSURED AGREEMENT Agreement made as of November 29, 2006 (except as otherwise indicated below) by and among the investment companies listed on Schedule A hereto (each, an "Assured" and collectively, the "Assureds"), which are...Joint Insured Agreement • December 6th, 2006 • Hatteras Multi-Strategy TEI Institutional Fund, L.P.
HATTERAS MULTI-STRATEGY TEI INSTITUTIONAL FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of December 3, 2010Hatteras Multi-Strategy TEI Institutional Fund, L.P. • June 29th, 2011 • Delaware
AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS MULTI-STRATEGY TEI INSTITUTIONAL FUND, L.P. (the “Partnership”) dated as of December 3, 2010 by and among HATTERAS INVESTMENT MANAGEMENT LLC, as General Partner, David B. Perkins, as the Organizational Limited Partner and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
EXHIBIT 99.(a)(2) HATTERAS MULTI-STRATEGY INSTITUTIONAL FUND, L.P. Agreement of Limited Partnership Dated as of November 29, 2006 TABLE OF CONTENTSHatteras Multi-Strategy TEI Institutional Fund, L.P. • December 6th, 2006 • Delaware
DISTRIBUTION AGREEMENTDistribution Agreement • July 28th, 2017 • Hatteras Core Alternatives TEI Institutional Fund, L.P. • Delaware
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Hatteras Core Alternatives TEI Institutional Fund, L.P. (the “Fund”), a closed-end management investment company organized as a limited partnership under the laws of the State of Delaware, has appointed you, the “Distributor,” and that you shall be the exclusive distributor in connection with the offering and sale of limited partnership units (the “Units”). The Units shall have such rights and conditions and shall be sold in the manner set forth from time to time in the Fund’s Registration Statement, as defined below. The organization, administration and policies of the Fund are described in its Prospectus and SAI (as those terms are defined below). (This letter, as amended from time to time, shall be referred to hereinafter as the “Agreement”.)
HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of July 29, 2016Agreement • July 28th, 2017 • Hatteras Core Alternatives TEI Institutional Fund, L.P. • Delaware
AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. (the “Partnership”) dated as of July 29, 2016 by and among HATTERAS FUNDS, LP, 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.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • August 29th, 2008 • Hatteras Multi-Strategy TEI Institutional Fund, L.P. • Delaware
AMENDED AND RESTATED AGREEMENT made as of the 1st day of January, 200 7 by and between Hatteras Multi-Strategy TEI Institutional Fund, L.P., a Delaware limited partnership (the “Fund”), and Hatteras Investment Partners LLC, a Delaware limited liability corporation (“Hatteras”):
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 24th, 2009 • Hatteras Multi-Strategy TEI Institutional Fund, L.P. • Delaware
INVESTMENT MANAGEMENT AGREEMENT dated this 27th day of May, 2005, between HATTERAS INVESTMENT PARTNERS LLC, a Delaware limited liability company (the “Investment Manager”), and HATTERAS MASTER FUND, L.P. a Delaware limited partnership (the “Master Fund”). All terms not defined herein shall have the meanings ascribed to them in the Limited Partnership Agreement of the Master Fund (the “Master Partnership Agreement”)
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 30th, 2014 • Hatteras Core Alternatives TEI Institutional Fund, L.P. • Delaware
AGREEMENT dated as of July 1, 2014, between SCOTLAND ACQUISITION LLC d/b/a HATTERAS FUNDS, LLC, a Delaware limited liability company (the “Adviser”), and HATTERAS MASTER FUND, L.P., a Delaware limited partnership (the “Master Fund”). All terms not defined herein shall have the meanings ascribed to them in the Limited Partnership Agreement of the Master Fund (the “Master Partnership Agreement”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • June 3rd, 2013 • Hatteras Core Alternatives TEI Institutional Fund, L.P. • Delaware
AGREEMENT dated as of the 27th day of February, 2013 among Hatteras Investment Partners, LLC, Hatteras Investment Management, LLC, Hatteras Capital Investment Management, LLC, Hatteras Capital Investment Partners, LLC, Hatteras Capital Distributors, LLC, Hatteras Core Alternatives Offshore Fund, Ltd., Hatteras Core Alternatives 3c1 Fund, L.P., Hatteras GPEP Fund, L.P., Hatteras Late Stage VC Fund I (collectively, the “Hatteras Entities”), and each of the funds listed in Schedule A (the “Registered Funds,” and together with the Hatteras Entities, the “Parties”).
ESCROW AGREEMENTEscrow Agreement • May 2nd, 2008 • Hatteras Multi-Strategy TEI Institutional Fund, L.P. • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 30th day of November, 2006, by and between the Hatteras Multi-Strategy Institutional TEI Fund, LP, a Delaware limited partnership (the “Fund”), UMB Fund Services, Inc., as transfer agent (“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”).
INVESTMENT CO-MANAGEMENT AGREEMENTManagement Agreement • June 3rd, 2013 • Hatteras Core Alternatives TEI Institutional Fund, L.P. • Delaware
AGREEMENT, dated as of March 28, 2013 by and among Hatteras Master Fund, L.P. (the “Fund”), Hatteras Investment Partners, LLC, a Delaware limited liability company (“HIP”), and Morgan Creek Capital Management, LLC, a North Carolina limited liability company (“MCCM”).
AMENDED AND RESTATED FUND SERVICING AGREEMENT BY AND BETWEEN HATTERAS INVESTMENT PARTNERS LLC AND HATTERAS MULTI-STRATEGY 3(C)1 FUND, L.P. HATTERAS MULTI-STRATEGY OFFSHORE FUND, LTD. HATTERAS MULTI-STRATEGY FUND, L.P. HATTERAS MULTI-STRATEGY TEI FUND,...Fund Servicing Agreement • June 24th, 2009 • Hatteras Multi-Strategy TEI Institutional Fund, L.P. • Delaware
AMENDED AND RESTATED FUND SERVICING AGREEMENT, made as of the 1st day of November, 2008, by and between Hatteras Investment Partners 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.
DISTRIBUTION AGREEMENTDistribution Agreement • June 24th, 2009 • Hatteras Multi-Strategy TEI Institutional Fund, L.P. • Delaware
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Hatteras Multi-Strategy TEI Institutional Fund, LP (the “Fund”), a closed-end management investment company organized as a limited partnership under the laws of the State of Delaware, has appointed you, the “Distributor,” and that you shall be the exclusive distributor in connection with the offering and sale of limited partnership units (the “Units”). The Units shall have such rights and conditions and shall be sold in the manner set forth from time to time in the Fund’s Registration Statement, as defined below. The organization, administration and policies of the Fund are described in its Prospectus and SAI (as those terms are defined below). (This letter, as amended from time to time, shall be referred to hereinafter as the “Agreement”.)
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • June 24th, 2009 • Hatteras Multi-Strategy TEI Institutional Fund, L.P. • Wisconsin
THIS AGREEMENT is made as of this 30th day of November, 2006, by and between Hatteras Multi-Strategy Institutional TEI Fund, L.P., a Delaware limited partnership (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 1st, 2016 • Hatteras Core Alternatives TEI Institutional Fund, L.P. • Delaware
AGREEMENT, dated as of [ ], 2016 by and among Hatteras Master Fund, L.P. (the “Fund”), Hatteras Funds, LLC, a Delaware limited liability company (the “Adviser”), and Morgan Creek Capital Management, LLC, a North Carolina limited liability company (“MCCM”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • September 30th, 2014 • Hatteras Core Alternatives TEI Institutional Fund, L.P. • Delaware
AGREEMENT dated as of the 5th day of March, 2014 among Hatteras Funds, LLC, Hatteras Capital Distributors, LLC, Hatteras GPEP Fund, L.P., Hatteras Late Stage VC Fund I (collectively, the “Hatteras Entities”), and each of the funds listed in Schedule A (the “Registered Funds,” and together with the Hatteras Entities, the “Parties”).
JOINT INSURED AGREEMENTJoint Insured Agreement • September 30th, 2014 • Hatteras Core Alternatives TEI Institutional Fund, L.P.
This Joint Insured Agreement made as of March 5, 2014 by and among Hatteras Funds, LLC, (“Hatteras”) and the investment companies listed on Schedule A hereto (the “Funds”) (Hatteras and each Fund, an “Assured” and collectively, the “Assureds”), which are described in part (b) of Rule 17g-1 of the Securities and Exchange Commission under the Investment Company Act of 1940, as amended, (“Rule 17g-1”);
EXHIBIT 99-A(2) HATTERAS MULTI-STRATEGY TEI INSTITUTIONAL FUND, L.P. Agreement of Limited Partnership Dated as of November 29, 2006 TABLE OF CONTENTSHatteras Multi-Strategy TEI Institutional Fund, L.P. • December 6th, 2006 • Delaware
JOINT INSURED AGREEMENTJoint Insured Agreement • July 2nd, 2012 • Hatteras Core Alternatives TEI Institutional Fund, L.P.
This Amended and Restated Joint Insured Agreement made as of February 23, 2012 by and among Hatteras Investment Partners LLC, Hatteras Investment Management, LLC, Hatteras Capital Investment Management, LLC, Hatteras Capital Investment Partners, LLC (the “Corporate Entities”) and the investment companies listed on Schedule A hereto (the “Funds”) (each Corporate Entity and each Fund, an “Assured” and collectively, the “Assureds”), which are described in part (b) of Rule 17g-1 of the Securities and Exchange Commission under the Investment Company Act of 1940, as amended, (“Rule 17g-1”);
JOINT INSURED AGREEMENTJoint Insured Agreement • June 13th, 2014 • Hatteras Core Alternatives TEI Institutional Fund, L.P.
This Amended and Restated Joint Insured Agreement made as of May 29, 2014 by and among Hatteras Investment Partners LLC, Hatteras Investment Management, LLC, Hatteras Capital Investment Management, LLC, Hatteras Capital Investment Partners, LLC (the “Corporate Entities”) and the investment companies listed on Schedule A hereto (the “Funds”) (each Corporate Entity and each Fund, an “Assured” and collectively, the “Assureds”), which are described in part (b) of Rule 17g-1 of the Securities and Exchange Commission under the Investment Company Act of 1940, as amended, (“Rule 17g-1”);
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • July 2nd, 2012 • Hatteras Core Alternatives TEI Institutional Fund, L.P. • Delaware
AGREEMENT dated as of the 23rd day of February, 2012 among Hatteras Investment Partners, LLC, Hatteras Investment Management, LLC, Hatteras Capital Investment Management, LLC, Hatteras Capital Investment Partners, LLC, Hatteras Capital Distributors, LLC, Hatteras Core Alternatives Offshore Fund, Ltd., Hatteras Core Alternatives 3c1 Fund, L.P., Hatteras GPEP Fund, L.P., Hatteras Late Stage VC Fund I (collectively, the “Hatteras Entities”), and each of the funds listed in Schedule A (the “Registered Funds,” and together with the Hatteras Entities, the “Parties”).
HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of January 1, 2012Core Alternatives • July 2nd, 2012 • Hatteras Core Alternatives TEI Institutional Fund, L.P. • Delaware
AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. (the “Partnership”) dated as of January 1, 2012 by and among HATTERAS INVESTMENT MANAGEMENT LLC, as General Partner, David B. Perkins, as the Organizational Limited Partner and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • June 29th, 2011 • Hatteras Multi-Strategy TEI Institutional Fund, L.P. • Delaware
AGREEMENT dated as of the 24th day of May, 2011 among Hatteras Investment Partners, LLC, Hatteras Investment Management, LLC, Hatteras Capital Investment Management, LLC, Hatteras Capital Investment Partners, LLC, Hatteras Capital Distributors, LLC, Hatteras Multi-Strategy Offshore Fund, Ltd., Hatteras Multi-Strategy 3c1 Fund, L.P., Hatteras GPEP Fund, L.P., Hatteras Late Stage VC Fund I (collectively, the “Hatteras Entities”), and each of the funds listed in Schedule A (the “Registered Funds,” and together with the Hatteras Entities, the “Parties”).
JOINT INSURED AGREEMENT CLOSED-END FUNDSJoint Insured Agreement • July 27th, 2018 • Hatteras Core Alternatives TEI Institutional Fund, L.P.
This Joint Insured Agreement made as of June 29, 2016 by and among Hatteras Funds, LP, (“Hatteras”) and the investment companies listed on Schedule A hereto (the “Funds”) (Hatteras and each Fund, an “Assured” and collectively, the “Assureds”), which are described in part (b) of Rule 17g-1 of the Securities and Exchange Commission under the Investment Company Act of 1940, as amended, (“Rule 17g-1”);
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • June 13th, 2014 • Hatteras Core Alternatives TEI Institutional Fund, L.P. • Delaware
This Amended and Restated Joint Liability Insurance Agreement dated as of the 29th day of May, 2014 among Hatteras Investment Partners, LLC, Hatteras Investment Management, LLC, Hatteras Capital Investment Management, LLC, Hatteras Capital Investment Partners, LLC, Hatteras Capital Distributors, LLC, Hatteras Core Alternatives Offshore Fund, Ltd., Hatteras Core Alternatives 3c1 Fund, L.P., Hatteras GPEP Fund, L.P., Hatteras Late Stage VC Fund I (collectively, the “Hatteras Entities”), and each of the funds listed in Schedule A (the “Registered Funds,” and together with the Hatteras Entities, the “Parties”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • June 24th, 2009 • Hatteras Multi-Strategy TEI Institutional Fund, L.P. • Delaware
AGREEMENT made as of the 1st day of November, 2005 by and between Hatteras Multi-Strategy TEI Institutional Fund, L.P., a Delaware limited partnership (the “Fund”), and Hatteras Investment Partners LLC, a Delaware limited liability corporation (“Hatteras”), and restated as of July 1, 2008:
JOINT LIABILITY (D&O/E&O) INSURANCE AGREEMENTJoint Liability • July 27th, 2018 • Hatteras Core Alternatives TEI Institutional Fund, L.P. • Delaware
AGREEMENT dated as of the 29th day of June, 2016 among Hatteras Funds, LP, Hatteras Capital Distributors, LLC, Hatteras Global Private Equity Partners Institutional, LLC, Hatteras GPEP Fund II, LLC, Hatteras GPEP Fund, L.P., Hatteras Late Stage VC Fund I (collectively, the “Hatteras Entities”), and each of the registered funds listed in Schedule A (the “Registered Funds,” and together with the Hatteras Entities, the “Parties”).
EXHIBIT 99-K(2) ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT THIS AGREEMENT is made as of this ___ day of ______, 2006, by and between Hatteras Multi-Strategy Offshore Institutional Fund, LDC, a ____________________ (the "Fund"), and...Agreement • December 6th, 2006 • Hatteras Multi-Strategy TEI Institutional Fund, L.P. • Wisconsin
JOINT INSURED AGREEMENTJoint Insured Agreement • June 29th, 2011 • Hatteras Multi-Strategy TEI Institutional Fund, L.P.
This Amended and Restated Joint Insured Agreement made as of May 24, 2011 by and among Hatteras Investment Partners LLC, Hatteras Investment Management, LLC, Hatteras Capital Investment Management, LLC, Hatteras Capital Investment Partners, LLC (the “Corporate Entities”) and the investment companies listed on Schedule A hereto (the “Funds”) (each Corporate Entity and each Fund, an “Assured” and collectively, the “Assureds”), which are described in part (b) of Rule 17g-l of the Securities and Exchange Commission under the Investment Company Act of 1940, as amended, (“Rule 17g-l”);
