JOINT INSURED AGREEMENT CLOSED-END FUNDSJoint Insured Agreement • July 27th, 2018 • Hatteras Core Alternatives TEI Institutional Fund, L.P.
This Joint Insured Agreement made as of June 29, 2016 by and among Hatteras Funds, LP, (“Hatteras”) and the investment companies listed on Schedule A hereto (the “Funds”) (Hatteras and each Fund, an “Assured” and collectively, the “Assureds”), which are described in part (b) of Rule 17g-1 of the Securities and Exchange Commission under the Investment Company Act of 1940, as amended, (“Rule 17g-1”);
JOINT LIABILITY (D&O/E&O) INSURANCE AGREEMENTJoint Liability • July 27th, 2018 • Hatteras Core Alternatives TEI Institutional Fund, L.P. • Delaware
AGREEMENT dated as of the 29th day of June, 2016 among Hatteras Funds, LP, Hatteras Capital Distributors, LLC, Hatteras Global Private Equity Partners Institutional, LLC, Hatteras GPEP Fund II, LLC, Hatteras GPEP Fund, L.P., Hatteras Late Stage VC Fund I (collectively, the “Hatteras Entities”), and each of the registered funds listed in Schedule A (the “Registered Funds,” and together with the Hatteras Entities, the “Parties”).
