Hamilton Lane Private Assets Fund Amended and Restated BY-LAWSHamilton Lane Private Assets Fund • July 26th, 2024
These Amended and Restated By-laws (the “By-laws”) of the Hamilton Lane Private Assets Fund (the “Trust”), a Delaware statutory trust, are subject to the Trust’s Agreement and Declaration of Trust dated April 7, 2020, as from time to time amended, supplemented or restated (the “Trust Instrument”). Capitalized terms used herein which are defined in the Trust Instrument are used as therein defined.
LEGAL ADMINISTRATION AGREEMENT BETWEEN HAMILTON LANE PRIVATE ASSETS FUND, HAMILTON LANE PRIVATE INFRASTRUCTURE FUND AND HAMILTON LANE ADVISORS, L.L.C.Administration Agreement • July 26th, 2024 • Hamilton Lane Private Assets Fund • Delaware
This Administration Agreement (the “Agreement”) is made this 30th day of June, 2024, by and between HAMILTON LANE PRIVATE ASSETS FUND, a Delaware statutory trust (the “PAF Fund”), HAMILTON LANE PRIVATE INFRASTRUCTURE FUND, A Delaware statutory trust (the “PIF Fund” and together with the PAF Fund, the “Funds”), and HAMILTON LANE ADVISORS, L.L.C., a Pennsylvania limited liability company (the “Administrator”).
