Common Contracts

2 similar Expense Limitation and Reimbursement Agreement contracts by Hamilton Lane Private Infrastructure Fund, Hamilton Lane Private Secondary Fund

EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Hamilton Lane Private Secondary Fund
Expense Limitation and Reimbursement Agreement • October 16th, 2024 • Hamilton Lane Private Secondary Fund

AGREEMENT made as of the 15th day of October, 2024, by and between Hamilton Lane Private Secondary 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.

AutoNDA by SimpleDocs
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Hamilton Lane Private Infrastructure Fund
Expense 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.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!