N-PX 1 hmasterfund_npx0605.txt HATTERAS MASTER FUND PROXY VOTING STATEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-21666 --------------- Hatteras Master Fund, L.P. ---------------------------------------------------------------- (Exact name of registrant as specified in charter) 8816 Six Forks Road, Suite 107 Raleigh, NC 27615 --------------------------------------------------------- (Address of principal executive offices) (Zip code) David B. Perkins, CEO Hatteras Investment Partners, LLC 8816 Six Forks Road, Suite #107 Raleigh NC 27615 --------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 919.846.2324 ------------- Date of fiscal year end: March 31 --------- Date of reporting period: July 1, 2004 - June 30, 2005 ----------------------------- Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507. PROXY VOTING RECORD FOR PERIOD JULY 1, 2004 TO JUNE 30, 2005
------------- -------------- ------------ ------------- -------------------------- ----------- ----------- ------- --------- WHAT MATTER DID VOTE FOR OR NAME OF TICKER CUSIP DATE OF PROPOSED REGISTRANT WAS AGAINST ISSUER SYMBOL NUMBER PROXY MATTER VOTED ON BY? VOTE? CAST MGT ------------- -------------- ------------ ------------- -------------------------- ----------- ----------- ------- --------- TGLDX 888894862 1-Dec-04 Proposal 1: To approve Mgt Yes For For Mgt increase in total assets that the fund can invest in Gold Bullion and Tocqueville other precious metals Gold Fund from 10% to 20% ------------- -------------- ------------ ------------- -------------------------- ----------- ----------- ------- --------- TGLDX 888894862 1-Dec-04 Proposal 2: To approve Mgt Yes For For Mgt amendment to investment advisory agreement to Tocqueville increase advisory fee Gold Fund break points ------------- -------------- ------------ ------------- -------------------------- ----------- ----------- ------- --------- TGLDX 888894862 1-Dec-04 Proposal 3: To elect Mgt Yes For For Mgt Lucille G. Bono, Guy A. Main, Inge Heckel, Larry M. Senderhaug, Charles W. Caulkins, James W Tocqueville Gerard, Francois Sicart, Gold Fund Robert Kleinschmidt ------------- -------------- ------------ ------------- -------------------------- ----------- ----------- ------- --------- GMGBX 362008187 23-Mar-05 Prosposal 1: To elect Mgt Yes For For Mgt Donald W. Glazer, Jay O. Light, and W. Nicholas GMO Global Thorndike to the Board Bond Fund of Trustees ------------- -------------- ------------ ------------- -------------------------- ----------- ----------- ------- --------- GMGBX 362008187 23-Mar-05 Prosposal 2B: To Mgt Yes For For Mgt eliminate fundamental investment restrictions with respect to GMO Global investments in certain Bond Fund related issuers ------------- -------------- ------------ ------------- -------------------------- ----------- ----------- ------- --------- Security N/A N/A 25-May-05 Proposal I: For the Mgt Yes For For Mgt Capital election of Mr. Stephen Preferred L. Feinberg as Class II Growth, Inc. director ------------- -------------- ------------ ------------- -------------------------- ----------- ----------- ------- --------- Security N/A N/A 25-May-05 Proposal II: For the Mgt Yes For For Mgt Capital election of Mr. Thomas Preferred E. Meador as a Class II Growth, Inc. director ------------- -------------- ------------ ------------- -------------------------- ----------- ----------- ------- ---------
SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Registrant Hatteras Master Fund, LP ---------------------------------------------------------------------- By (Signature and Title)* /s/ David B. Perkins ------------------------------------------------------- David B. Perkins, CEO Date 08/25/2005 ----------------------------------------------------------------------------