CUSTODY AGREEMENT Dated __________________ Between UMB BANK, N.A. andCustody Agreement • January 5th, 2009 • Hatteras Global Private Equity Partners, LLC
ESCROW AGREEMENTEscrow Agreement • January 6th, 2009 • Hatteras Global Private Equity Partners, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 20___, by and between [NAME OF FUND], a [STATE OF ORGANIZATION] [limited partnership][limited liability company] (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”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTFund 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”).
ContractHatteras Global Private Equity Partners, LLC • January 6th, 2009
Toll-free number: 888.363.2324 Facsimile number: 816.860.3138 Subscription assistance: subscriptions@hatterasfunds.com 8540 Colonnade Center Drive, Suite 401, Raleigh, NC 27615
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");
