FIGURE TECHNOLOGIES SERVICES AGREEMENTServices Agreement • July 28th, 2023 • Hamilton Lane Private Assets Fund • California
This Services Agreement (“Agreement”) is made and entered into by and between Figure Technologies, Inc., a Delaware corporation (“Figure Technologies” or the “Service Provider”), Hamilton Lane Private Assets Fund, a Delaware statutory trust (“Client” or the “Fund”) , and, solely for the purposes of Section 2 of this Agreement, Hamilton Lane Advisors, LLC, a Pennsylvania limited liability company (the “Adviser”) (each a “Party” and together, “Parties”), as of April 12, 2023 (the “Agreement Date”) and is made effective as of the Effective Date (as defined below).
Amended and Restated EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Hamilton Lane Private Assets FundLimitation and Reimbursement Agreement • July 28th, 2023 • Hamilton Lane Private Assets Fund
AGREEMENT made as of the __ day of ____, 2023 by and between Hamilton Lane Private Assets Fund, a Delaware statutory trust (the “Fund”), and Hamilton Lane Advisors, L.L.C., an investment adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940, (the “Adviser”).
