SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 3rd, 2010 • Underlying Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 26th day of April, 2010, by and among Hatteras Alternative Mutual Funds, LLC, a Delaware limited liability company (the “Advisor”), OMT Capital Management, LLC, a Delaware limited liability company (the “Sub-Advisor”), and the Underlying Funds Trust, a Delaware statutory trust (the “Trust”) on behalf of such series as designated by the Advisor (the “Fund”).
UNDERLYING FUNDS TRUST AGREEMENT AND DECLARATION OF TRUST March 27, 2006 Amended and Restated February 22, 2010Underlying Funds Trust • May 3rd, 2010 • Underlying Funds Trust • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST of Underlying Funds Trust is made as of the 27th day of March, 2006, and amended and restated as of February 22, 2010.
UNDERLYING FUNDS TRUST THIRD AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTUnderlying Funds Trust • May 3rd, 2010 • Underlying Funds Trust
THIS THIRD AMENDMENT effective as of November 1, 2009, to the Fund Administration Servicing Agreement, dated as of April 28, 2006, as amended April 12, 2007 and April 21, 2008 (the “Agreement”), is entered into by and among Hatteras Alternative Mutual Funds, LLC f/k/a Alternative Investment Partners, LLC, a Delaware limited liability company (the “Adviser”), Underlying Funds Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
UNDERLYING FUNDS TRUST THIRD AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 3rd, 2010 • Underlying Funds Trust
THIS THIRD AMENDMENT effective as of November 1, 2009, to the Fund Accounting Servicing Agreement, dated as of April 28, 2006, as amended April 12, 2007 and April 21, 2008 (the “Agreement”), is entered into by and among Hatteras Alternative Mutual Funds, LLC f/k/a Alternative Investment Partners, LLC, a Delaware limited liability company (the “Adviser”), Underlying Funds Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
