0001144204-09-000298 Sample Contracts

ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT

Fund Accounting and Recordkeeping Agreement • January 5th, 2009 • Hatteras Global Private Equity Partners Institutional, LLC • Wisconsin

• Contract Type
  Fund Accounting and Recordkeeping Agreement
• Filed
  January 5th, 2009
• Company
  Hatteras Global Private Equity Partners Institutional, LLC
• Jurisdiction
  Wisconsin

THIS AGREEMENT is made as of this ___ day of __________, 200_, 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”).