Common Contracts
9 similar Investment Advisory Agreement contracts by Hatteras Alternative Mutual Funds Trust, Underlying Funds Trust, Aip Alternative Strategies Funds, Hatteras Variable Trust
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2016 • Hatteras Alternative Mutual Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 5th day of January, 2016 by and between Hatteras Funds, LP, a Delaware limited partnership (the “Adviser”) and Hatteras Alternative Mutual Funds Trust, a Delaware statutory trust (the “Trust”), regarding each series of the Trust (the “Funds”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2016 • Underlying Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 5th day of January, 2016 by and between Hatteras Funds, LP, a Delaware limited partnership (the “Adviser”) and the Underlying Funds Trust, a Delaware statutory trust (the “Trust”), regarding each series of the Trust (the “Funds”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 11th, 2016 • Hatteras Alternative Mutual Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 5th day of January, 2016 by and between Hatteras Funds, LP, a Delaware limited partnership (the “Adviser”) and Hatteras Alternative Mutual Funds Trust, a Delaware statutory trust (the “Trust”), regarding each series of the Trust (the “Funds”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2015 • Underlying Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 1st day of July, 2014 by and between Scotland Acquisition LLC d/b/a Hatteras Funds, LLC, a Delaware limited liability company (the “Adviser”) and the Underlying Funds Trust, a Delaware statutory trust (the “Trust”), regarding each series of the Trust (the “Funds”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 20th, 2015 • Hatteras Alternative Mutual Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 1st day of July, 2014 by and between Scotland Acquisition LLC d/b/a Hatteras Funds, LLC, a Delaware limited liability company (the “Adviser”) and Hatteras Alternative Mutual Funds Trust, a Delaware statutory trust (the “Trust”), regarding each series of the Trust (the “Funds”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 1st, 2012 • Hatteras Variable Trust • New York
THIS AGREEMENT is made and entered into as of this 22nd day of February, 2012 by and between Hatteras Alternative Mutual Funds, LLC, a Delaware limited liability company (the “Adviser”) and Hatteras Variable Trust, a Delaware statutory trust (the “Trust”), regarding each series of the Trust (the “Funds”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2010 • Hatteras Alternative Mutual Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 15th day of September, 2009 by and between Hatteras Alternative Mutual Funds, LLC, a Delaware limited liability company (the “Adviser”) and AIP Alternative Strategies Funds, a Delaware statutory trust (the “Trust”), regarding each series of the Trust (the “Funds”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 17th, 2009 • Underlying Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 15th day of September, 2009 by and between Hatteras Alternative Mutual Funds, LLC, a Delaware limited liability company (the “Adviser”) and the Underlying Funds Trust, a Delaware statutory trust (the “Trust”), regarding each series of the Trust (the “Funds”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 28th, 2006 • Aip Alternative Strategies Funds • New York
THIS AGREEMENT is made and entered into as of this 27th day of September, 2004, as amended April 28, 2006 by and between Alternative Investment Partners, LLC, a Delaware limited liability company (the “Adviser”) and AIP Alternative Strategies Funds, a Delaware statutory trust (the “Trust”), regarding each series of the Trust (the “Funds”).
