CUSTODY AGREEMENT Dated ______________, 2020 Between UMB BANK, N.A. and HAMILTON LANE PRIVATE ASSETS FUND CUSTODY AGREEMENTCustody Agreement • July 6th, 2020 • Hamilton Lane Private Assets 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”).
ESCROW AGREEMENTEscrow Agreement • July 6th, 2020 • Hamilton Lane Private Assets Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 2020, by and between Hamilton Lane Private Assets Fund, a Delaware statutory trust (the “Fund”), UMB Fund Services, Inc., as recordkeeper (“UMBFS”) and UMB Bank, N.A., a national banking association organized and existing under the laws of the United States of America, as escrow agent (the “Escrow Agent”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 6th, 2020 • Hamilton Lane Private Assets Fund • Delaware
THIS PLACEMENT AGENT AGREEMENT (the “Agreement”) is made as of this ___ day of _______, 2020, by and between Hamilton Lane Private Assets Fund, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
Hamilton Lane Private Assets Fund AGREEMENT AND DECLARATION OF TRUST Dated: April 7, 2020Trust Agreement • July 6th, 2020 • Hamilton Lane Private Assets Fund
AGREEMENT AND DECLARATION OF TRUST of Hamilton Lane Private Assets Fund, a Delaware statutory trust, made as of April 7, 2020 by the undersigned Trustee.
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • July 6th, 2020 • Hamilton Lane Private Assets Fund • Delaware
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this ___ day of ____________, 2020, by and between Hamilton Lane Private Assets Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
INVESTMENT MANAGEMENT AGREEMENT Hamilton Lane Private Assets FundInvestment 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”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 6th, 2020 • Hamilton Lane Private Assets Fund • Delaware
AGREEMENT made as of the ___ day of ____, 2020 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”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • July 6th, 2020 • Hamilton Lane Private Assets Fund • Delaware
AGREEMENT dated the day of June, 2020 among Hamilton Lane Advisors, L.L.C. and [ ] (together, the "Hamilton Lane Entities") and Hamilton Lane Private Assets Fund (the "Fund", collectively with the Hamilton Lane Entities, the "Parties" and individually, a "Party").
