INVESTMENT MANAGEMENT AGREEMENT Hamilton Lane Private Assets FundInvestment Management Agreement • July 29th, 2021 • Hamilton Lane Private Assets Fund • Delaware
Contract Type FiledJuly 29th, 2021 Company JurisdictionAGREEMENT 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”).
INVESTMENT MANAGEMENT AGREEMENT Hamilton Lane Private Assets FundInvestment Management Agreement • July 6th, 2020 • Hamilton Lane Private Assets Fund • Delaware
Contract Type FiledJuly 6th, 2020 Company JurisdictionAGREEMENT made this ___th day of _________, 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”).