CUSTODY AGREEMENTCustody Agreement • June 6th, 2024 • Hamilton Lane Private Infrastructure Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and Hamilton Lane Private Assets Fund, a Delaware statutory trust (the "Fund").
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • June 6th, 2024 • Hamilton Lane Private Infrastructure Fund
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this ___ day of ____________________, 2024, by and between Hamilton Lane Private Infrastructure Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 6th, 2024 • Hamilton Lane Private Infrastructure Fund
THIS Distribution AGREEMENT (the “Agreement”) is made as of this ___ day of _______, 2024, by and between Hamilton Lane Private Infrastructure Fund, a Delaware statutory trust (the “Trust”), Hamilton Lane Advisors, L.L.C., a limited liability company, solely for purposes of Section 5 hereof (the “Adviser”) and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • June 6th, 2024 • Hamilton Lane Private Infrastructure Fund
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this ___ day of ____________, 2024, by and between Hamilton Lane Private Infrastructure Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
HAMILTON LANE PRIVATE INFRASTRUCTURE FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • June 6th, 2024 • Hamilton Lane Private Infrastructure Fund
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made on April 24, 2024, by and among the individuals executing this Declaration (as defined below) as Trustees and the holders from time to time of the shares of beneficial interest issued hereunder.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 6th, 2024 • Hamilton Lane Private Infrastructure Fund
This INVESTMENT MANAGEMENT AGREEMENT (“Agreement”) is made this ____ day of ___________, 2024, by and between Hamilton Lane Private Infrastructure Fund (the “Fund”) and Hamilton Land Advisors, L.L.C., a limited liability company organized under the laws of the Commonwealth of Pennsylvania (the “Adviser”).
UMB DISTRIBUTION SERVICES, LLC Milwaukee, Wisconsin 53212 DEALER ASSISTANCE AGREEMENT FOR THE SALE OF SHARES OF HAMILTON LANE PRIVATE INFRASTRUCTURE FUNDDealer Assistance Agreement • June 6th, 2024 • Hamilton Lane Private Infrastructure Fund
This Dealer Assistance Agreement (the “Agreement”) is entered into between (1) UMB Distribution Services, LLC (“we,” “our” or the “Distributor”), as the principal distributor for Hamilton Lane Private Infrastructure Fund (the “Fund”), and (2) the undersigned authorized dealer of shares of the Fund (“you,” “your” or “Dealer”).
