Common Contracts

2 similar Investment Management Agreement contracts by Hamilton Lane Private Assets Fund

INVESTMENT MANAGEMENT AGREEMENT Hamilton Lane Private Assets Fund
Investment 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”).

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INVESTMENT MANAGEMENT AGREEMENT Hamilton Lane Private Assets Fund
Investment Management Agreement • July 6th, 2020 • Hamilton Lane Private Assets Fund • Delaware

AGREEMENT 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”).

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