APPENDIX A to OPERATING SERVICES AGREEMENT As Amended 4/29/16 Separate Series of Hatteras Alternative Mutual Funds Trust
APPENDIX A
As Amended 4/29/16
Separate Series of Hatteras Alternative Mutual Funds Trust
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Annual Fee Rate (as a % of average daily net assets)
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|||||
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Fund
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Class A
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Class C
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Institutional Class
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Class H
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No Load
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|
Hatteras Alpha Hedged Strategies Fund
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1.59%
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1.59%
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0.84%
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—
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1.59%
|
|
Hatteras Alternative Multi-Manager Fund
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0.99%
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0.99%
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0.74%
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—
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—
|
|
Hatteras Long / Short Debt Fund
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0.84%
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0.84%
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0.59%
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—
|
—
|
|
Hatteras Long / Short Equity Fund
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0.84%
|
—
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0.59%
|
—
|
—
|
|
Hatteras Managed Futures Strategies Fund
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0.99%
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0.99%
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0.74%
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0.25%
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—
|
|
Hatteras Market Neutral Fund
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0.99%
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0.99%
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0.74%
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0.25%
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—
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Hatteras Event Driven Fund
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—
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—
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—
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0.25%
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—
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By: /s/ R. Xxxxx Xxxxx
Name: R. Xxxxx Xxxxx
Title: Treasurer
HATTERAS FUNDS, LP
By: /s/ R. Xxxxx Xxxxx
Name: R. Xxxxx Xxxxx
Title: Chief Financial Officer
