CUSTODY AGREEMENT Dated April 27th, 2020 Between UMB BANK, N.A. and HAMILTON LANE PRIVATE ASSETS FUND CUSTODY AGREEMENTCustody Agreement • July 29th, 2021 • Hamilton Lane Private Assets Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and Hamilton Lane Private Assets Fund, a Delaware statutory trust (the "Fund").
Hamilton Lane Private Assets Fund Amended and Restated AGREEMENT AND DECLARATION OF TRUST Dated: December 14, 2020Agreement and Declaration of Trust • December 14th, 2020 • Hamilton Lane Private Assets Fund
THIS Amended and Restated AGREEMENT AND DECLARATION OF TRUST of Hamilton Lane Private Assets Fund, a Delaware statutory trust, made as of April 7, 2020, and as amended and restated on December 14, 2020 by the undersigned Trustees.
ESCROW AGREEMENTEscrow Agreement • July 29th, 2021 • Hamilton Lane Private Assets Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 23 day of December, 2020, by and between Hamilton Lane Private Assets Fund, a Delaware statutory trust (the “Fund”), UMB Fund Services, Inc., as recordkeeper (“UMBFS”) and UMB Bank, N.A., a national banking association organized and existing under the laws of the United States of America, as escrow agent (the “Escrow Agent”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 6th, 2020 • Hamilton Lane Private Assets Fund • Delaware
THIS PLACEMENT AGENT AGREEMENT (the “Agreement”) is made as of this ___ day of _______, 2020, by and between Hamilton Lane Private Assets Fund, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
Hamilton Lane Private Assets Fund AGREEMENT AND DECLARATION OF TRUST Dated: April 7, 2020Trust Agreement • July 6th, 2020 • Hamilton Lane Private Assets Fund
AGREEMENT AND DECLARATION OF TRUST of Hamilton Lane Private Assets Fund, a Delaware statutory trust, made as of April 7, 2020 by the undersigned Trustee.
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • July 29th, 2021 • Hamilton Lane Private Assets Fund • Delaware
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 26th day of June, 2020, by and between Hamilton Lane Private Assets Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
Hamilton Lane Private Assets Fund Amended and Restated BY-LAWSBy-Laws • July 26th, 2024 • Hamilton Lane Private Assets Fund
These Amended and Restated By-laws (the “By-laws”) of the Hamilton Lane Private Assets Fund (the “Trust”), a Delaware statutory trust, are subject to the Trust’s Agreement and Declaration of Trust dated April 7, 2020, as from time to time amended, supplemented or restated (the “Trust Instrument”). Capitalized terms used herein which are defined in the Trust Instrument are used as therein defined.
INVESTMENT MANAGEMENT AGREEMENT Hamilton Lane Private Assets FundInvestment Management Agreement • July 29th, 2021 • Hamilton Lane Private Assets Fund • Delaware
AGREEMENT made this 31st day of December, 2020, by and between Hamilton Lane Private Assets Fund, a Delaware statutory trust (the “Fund”), and Hamilton Lane Advisors, L.L.C., a limited liability company under the Laws of the Commonwealth of Pennsylvania (the “Adviser”).
FIGURE TECHNOLOGIES SERVICES AGREEMENTServices Agreement • July 28th, 2023 • Hamilton Lane Private Assets Fund • California
This Services Agreement (“Agreement”) is made and entered into by and between Figure Technologies, Inc., a Delaware corporation (“Figure Technologies” or the “Service Provider”), Hamilton Lane Private Assets Fund, a Delaware statutory trust (“Client” or the “Fund”) , and, solely for the purposes of Section 2 of this Agreement, Hamilton Lane Advisors, LLC, a Pennsylvania limited liability company (the “Adviser”) (each a “Party” and together, “Parties”), as of April 12, 2023 (the “Agreement Date”) and is made effective as of the Effective Date (as defined below).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 6th, 2020 • Hamilton Lane Private Assets Fund • Delaware
AGREEMENT made as of the ___ day of ____, 2020 by and between Hamilton Lane Private Assets Fund, a Delaware statutory trust (the “Fund”), and Hamilton Lane Advisors, L.L.C., an investment adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940, (the “Adviser”).
Amended and Restated EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Hamilton Lane Private Assets FundExpense Limitation and Reimbursement Agreement • March 22nd, 2021 • Hamilton Lane Private Assets Fund • Delaware
AGREEMENT made as of the __ day of ____, 2021 by and between Hamilton Lane Private Assets Fund, a Delaware statutory trust (the “Fund”), and Hamilton Lane Advisors, L.L.C., an investment adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940, (the “Adviser”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • July 6th, 2020 • Hamilton Lane Private Assets Fund • Delaware
AGREEMENT dated the day of June, 2020 among Hamilton Lane Advisors, L.L.C. and [ ] (together, the "Hamilton Lane Entities") and Hamilton Lane Private Assets Fund (the "Fund", collectively with the Hamilton Lane Entities, the "Parties" and individually, a "Party").
Amended and Restated EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Hamilton Lane Private Assets FundExpense Limitation and Reimbursement Agreement • July 28th, 2023 • Hamilton Lane Private Assets Fund
AGREEMENT made as of the __ day of ____, 2023 by and between Hamilton Lane Private Assets Fund, a Delaware statutory trust (the “Fund”), and Hamilton Lane Advisors, L.L.C., an investment adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940, (the “Adviser”).
LEGAL ADMINISTRATION AGREEMENT BETWEEN HAMILTON LANE PRIVATE ASSETS FUND, HAMILTON LANE PRIVATE INFRASTRUCTURE FUND AND HAMILTON LANE ADVISORS, L.L.C.Administration Agreement • July 26th, 2024 • Hamilton Lane Private Assets Fund • Delaware
This Administration Agreement (the “Agreement”) is made this 30th day of June, 2024, by and between HAMILTON LANE PRIVATE ASSETS FUND, a Delaware statutory trust (the “PAF Fund”), HAMILTON LANE PRIVATE INFRASTRUCTURE FUND, A Delaware statutory trust (the “PIF Fund” and together with the PAF Fund, the “Funds”), and HAMILTON LANE ADVISORS, L.L.C., a Pennsylvania limited liability company (the “Administrator”).
