Common Contracts
7 similar Administration, Fund Accounting and Recordkeeping Agreement contracts by Blue Rock Registered Fund LLC, Hatteras Master Fund, L.P., Hatteras Multi-Strategy Fund I, L.P., others
EXHIBIT 99.K(1) ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT THIS AGREEMENT is made as of this ___ day of ________, 2006, by and between Hatteras Multi-Strategy Institutional Fund, L.P., a Delaware limited partnership (the "Fund"), and...Administration, Fund Accounting and Recordkeeping Agreement • December 6th, 2006 • Hatteras Multi-Strategy Institutional Fund, L.P. • Wisconsin
EXHIBIT 99.K(1) ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT THIS AGREEMENT is made as of this ___ day of _______, 2006, by and between Hatteras Multi-Strategy Institutional TEI Fund, L.P., a Delaware limited partnership (the "Fund"),...Administration, Fund Accounting and Recordkeeping Agreement • December 6th, 2006 • Hatteras Multi-Strategy TEI Institutional Fund, L.P. • Wisconsin
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT THIS AGREEMENT is made as of this 31st day of July, 2006, by and between Hatteras Multi-Strategy Fund I, L.P., a Delaware limited partnership (the "Fund"), and UMB Fund Services, Inc., a...Administration, Fund Accounting and Recordkeeping Agreement • September 20th, 2006 • Hatteras Multi-Strategy Fund I, L.P. • Wisconsin
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT THIS AGREEMENT is made as of this 31st day of July, 2006, by and between Hatteras Multi-Strategy TEI Fund, L.P., a Delaware limited partnership (the "Fund"), and UMB Fund Services, Inc., a...Administration, Fund Accounting and Recordkeeping Agreement • September 20th, 2006 • Hatteras Multi-Strategy TEI Fund, L.P. • Wisconsin
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT THIS AGREEMENT is made as of this 31st day of July, 2006, by and between Hatteras Master Fund, L.P., a Delaware limited partnership (the "Fund"), and UMB Fund Services, Inc., a Wisconsin...Administration, Fund Accounting and Recordkeeping Agreement • September 20th, 2006 • Hatteras Master Fund, L.P. • Wisconsin
EXHIBIT (K)(I) ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT THIS AGREEMENT is made as of this 25th day of April, 2005, by and between Mount Yale Opportunity Fund, LLC, a Delaware limited liability company (the "Fund"), and UMB Fund...Administration, Fund Accounting and Recordkeeping Agreement • June 1st, 2005 • Mount Yale Opportunity Fund, LLC • Wisconsin
Exhibit (k)(i) ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT THIS AGREEMENT is made as of this 10 day of June, 2004, by and between Blue Rock Market Neutral Fund, LLC, a Delaware limited liability company (the "Fund"), and UMB Fund...Administration, Fund Accounting and Recordkeeping Agreement • June 18th, 2004 • Blue Rock Registered Fund LLC • Wisconsin