AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • October 11th, 2024 • HL Scope RIC LLC • New York
THIS AMENDED AND RESTATED CUSTODIAN AGREEMENT (this “Agreement”) is dated as of , 2024, between HL SCOPE RIC LLC, a limited liability company and an investment company, organized under the laws of the State of Delaware and registered with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Company Act of 1940 (the “1940 Act”) (the “Fund”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 11th, 2024 • HL Scope RIC LLC
This INVESTMENT MANAGEMENT AGREEMENT (“Agreement”) is made this day of , 2024, by and between HL SCOPE RIC LLC (the “Fund”) and Hamilton Lane Advisors, L.L.C., a limited liability company organized under the laws of the Commonwealth of Pennsylvania (the “Adviser”).
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF HL SCOPE RIC LLCLimited Liability Company Agreement • October 11th, 2024 • HL Scope RIC LLC
This AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (this “Agreement”) of HL SCOPE RIC LLC, a Delaware limited liability company (the “Fund”), is made as of the 17th day of June, 2024, by and among HL SCOPE RIC Holdings LLC, as the initial member of the Fund, and those Persons hereinafter admitted as Members and has been executed for the purpose of providing for the operation of the Fund pursuant to the provisions of the Act.
AMENDED AND RESTATED ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • October 11th, 2024 • HL Scope RIC LLC • New York
THIS AMENDED AND RESTATED ADMINISTRATIVE AGENCY AGREEMENT (the “Agreement”) is made as of ________, 2024 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and HL SCOPE RIC LLC, a limited liability company organized under the laws of the state of Delaware (the “Fund”). The Fund and the Administrator are sometimes collectively referred to herein as the “Parties,” and each a “Party.”
