CUSTODY AGREEMENTCustody Agreement • May 1st, 2012 • Hatteras Variable Trust • Minnesota
THIS AGREEMENT is made and entered into as of this 23rd day of April, 2012, by and among HATTERAS VARIABLE TRUST, a Delaware statutory trust (the “Trust”), HATTERAS ALTERNATIVE MUTUAL FUNDS, LLC (the “Adviser”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 1st, 2012 • Hatteras Variable Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 23rd day of April, 2012, by and among HATTERAS VARIABLE TRUST, a Delaware statutory trust (the “Trust”), HATTERAS ALTERNATIVE MUTUAL FUNDS, LLC (the “Adviser”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 1st, 2012 • Hatteras Variable Trust • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 1st, 2012 • Hatteras Variable Trust • Wisconsin
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”).
OPERATING SERVICES AGREEMENTOperating Services 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”).
Hatteras Variable Trust Distribution AgreementHatteras Variable Trust • May 1st, 2012 • Hatteras Variable Trust • Delaware
This is to confirm that in consideration of the agreements hereinafter contained, the undersigned, Hatteras Variable Trust (the “Trust”), an open-end management investment company organized as a statutory trust under the laws of the State of Delaware, and consisting of one or more separate series, has appointed you, the “Distributor,” and that you shall be the exclusive distributor in connection with the offering and sale of the shares of beneficial interest, par value $0.001 per share (the “Shares”), corresponding to each of the series of the Trust listed in Exhibit A, as the same may be supplemented from time to time (each such series, a “Fund”). Each Fund may offer one or more classes of its shares (each a “Class”) which Classes shall have such relative rights and conditions and shall be sold in the manner set forth from time to time in the Trust’s Registration Statements, as defined below. The organization, administration and policies of each Fund are described in its respective Pr
SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORS HATTERAS ALPHA HEDGED STRATEGIES VARIABLE FUND A SERIES OF HATTERAS VARIABLE TRUST LETTER OF INVESTMENT INTENTSubscription Agreement • May 1st, 2012 • Hatteras Variable Trust
The undersigned (the “Purchaser”) hereby subscribes to purchase a beneficial interest (the “Interest”) of the Hatteras Alpha Hedged Strategies Variable Fund, a series of Hatteras Variable Trust, in the amount of $100,000 for 10,000 shares at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $100,000.
