CUSTODY AGREEMENTCustody Agreement • June 6th, 2024 • Hamilton Lane Private Infrastructure 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").
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • June 6th, 2024 • Hamilton Lane Private Infrastructure Fund
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this ___ day of ____________________, 2024, by and between Hamilton Lane Private Infrastructure Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 6th, 2024 • Hamilton Lane Private Infrastructure Fund
THIS Distribution AGREEMENT (the “Agreement”) is made as of this ___ day of _______, 2024, by and between Hamilton Lane Private Infrastructure Fund, a Delaware statutory trust (the “Trust”), Hamilton Lane Advisors, L.L.C., a limited liability company, solely for purposes of Section 5 hereof (the “Adviser”) and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • June 6th, 2024 • Hamilton Lane Private Infrastructure Fund
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this ___ day of ____________, 2024, by and between Hamilton Lane Private Infrastructure Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
HAMILTON LANE PRIVATE INFRASTRUCTURE FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • June 6th, 2024 • Hamilton Lane Private Infrastructure Fund
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made on April 24, 2024, by and among the individuals executing this Declaration (as defined below) as Trustees and the holders from time to time of the shares of beneficial interest issued hereunder.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 9th, 2024 • Hamilton Lane Private Infrastructure Fund
This INVESTMENT MANAGEMENT AGREEMENT (“Agreement”) is made this [●] day of [●], 2024, by and between [●] (the “Fund”) and Hamilton Lane Advisors, L.L.C., a limited liability company organized under the laws of the Commonwealth of Pennsylvania (the “Adviser”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Hamilton Lane Private Infrastructure FundExpense Limitation and Reimbursement Agreement • August 9th, 2024 • Hamilton Lane Private Infrastructure Fund
AGREEMENT made as of the 17th day of June, 2024, by and between Hamilton Lane Private Infrastructure Fund, a Delaware statutory trust (the “Fund”), and Hamilton Lane Advisors, L.L.C. (the “Adviser”), an investment adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940, as amended.
MANAGEMENT FEE WAIVER AGREEMENT HAMILTON LANE PRIVATE INFRASTRUCTURE FUNDManagement Fee Waiver Agreement • August 9th, 2024 • Hamilton Lane Private Infrastructure Fund • Washington
This agreement (the “Agreement”) will be governed by, construed under and interpreted and enforced in accordance with the laws of the Commonwealth of Pennsylvania, without regard to principles of conflicts of laws of any jurisdiction to the contrary and the applicable provisions of the Investment Company Act of 1940, as amended (the “1940 Act”), if any. The parties unconditionally and irrevocably consent to the exclusive jurisdiction of the courts located in the Commonwealth of Pennsylvania and waive any objection with respect thereto, for the purpose of any action, suit or proceeding arising out of or relating to this Agreement or the transactions contemplated hereby.
HAMILTON LANE PRIVATE INFRASTRUCTURE FUND SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST June 17, 2024Second Amended and Restated Agreement and Declaration of Trust • August 9th, 2024 • Hamilton Lane Private Infrastructure Fund
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made on June 17, 2024, by and among the individuals executing this Declaration (as defined below) as Trustees and the holders from time to time of the shares of beneficial interest issued hereunder.
UMB DISTRIBUTION SERVICES, LLC Milwaukee, Wisconsin 53212 DEALER ASSISTANCE AGREEMENT FOR THE SALE OF SHARES OF HAMILTON LANE PRIVATE INFRASTRUCTURE FUNDDealer Assistance Agreement • June 6th, 2024 • Hamilton Lane Private Infrastructure Fund
This Dealer Assistance Agreement (the “Agreement”) is entered into between (1) UMB Distribution Services, LLC (“we,” “our” or the “Distributor”), as the principal distributor for Hamilton Lane Private Infrastructure Fund (the “Fund”), and (2) the undersigned authorized dealer of shares of the Fund (“you,” “your” or “Dealer”).
