0000948221-06-000239 Sample Contracts
BETWEENCustody Agreement • September 20th, 2006 • Hatteras Master Fund, L.P.
INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT dated this 3rd day of January, 2005, between HATTERAS INVESTMENT PARTNERS LLC, a Delaware limited liability company (the "Investment Manager"), and HATTERAS MASTER FUND, L.P. a Delaware...Investment Management Agreement • September 20th, 2006 • Hatteras Master Fund, L.P. • Delaware
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