Common Contracts
3 similar Fund Accounting and Recordkeeping Agreement contracts by Hatteras 1099 Advantage Fund, Hatteras 1099 Advantage Institutional Fund, Hatteras Global Private Equity Partners Institutional, LLC
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTFund Accounting and Recordkeeping Agreement • July 21st, 2009 • Hatteras 1099 Advantage Institutional Fund • Wisconsin
THIS AGREEMENT is made as of this 16th day of July, 2009, by and between Hatteras 1099 Advantage Institutional Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTFund Accounting and Recordkeeping Agreement • July 21st, 2009 • Hatteras 1099 Advantage Fund • Wisconsin
THIS AGREEMENT is made as of this 16th day of July, 2009, by and between Hatteras 1099 Advantage Fund, a Delaware statutory trust (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”).
