ESCROW AGREEMENTEscrow Agreement • April 3rd, 2009 • Hatteras Global Private Equity Partners Institutional, LLC • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 2009, by and between Hatteras Global Private Equity Partners Institutional, LLC, a Delaware 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”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 3rd, 2009 • Hatteras Global Private Equity Partners Institutional, LLC • Delaware
AGREEMENT, dated as of _____________ by and among Hatteras Global Private Equity Partners Institutional Fund, LLC (the “Fund”), Hatteras Capital Investment Management, LLC, a Delaware limited liability company (the “Adviser”), and Capvent US Advisors LLC (the “Sub-Adviser”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTFund Accounting and Recordkeeping Agreement • January 5th, 2009 • Hatteras Global Private Equity Partners Institutional, LLC • Wisconsin
THIS AGREEMENT is made as of this ___ day of __________, 200_, by and between Hatteras Global Private Equity Partners Institutional, LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTFund Accounting and Recordkeeping Agreement • April 3rd, 2009 • Hatteras Global Private Equity Partners Institutional, LLC • Wisconsin
THIS AGREEMENT is made as of this 1st day of March, 2009, by and between Hatteras Global Private Equity Partners Institutional, LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
INVESTMENT MANAGEMENT AGREEMENT HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL FUND, LLCInvestment Management Agreement • April 3rd, 2009 • Hatteras Global Private Equity Partners Institutional, LLC • Delaware
AGREEMENT made this __ day of ___________, 200_, by and between Hatteras Global Private Equity Partners Institutional Fund, LLC, a Delaware limited liability company (the "Fund"), and Hatteras Capital Investment Management, LLC, a Delaware limited liability company (the "Adviser").
EXPENSE REDUCTION AGREEMENTExpense Reduction Agreement • January 6th, 2009 • Hatteras Global Private Equity Partners Institutional, LLC
WHEREAS, Hatteras Global Private Equity Partners Institutional, LLC (the "Fund") is registered as a closed-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act");
FUND SERVICING AGREEMENT BY AND BETWEEN HATTERAS CAPITAL INVESTMENT MANAGEMENT, LLC AND HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLCFund Servicing Agreement • April 3rd, 2009 • Hatteras Global Private Equity Partners Institutional, 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 Hatteras Global Private Equity Partners Institutional, LLC (the “Fund”), on the other.
ContractSubscription Agreement • January 6th, 2009 • Hatteras Global Private Equity Partners Institutional, LLC
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
