0001398344-21-006879 Sample Contracts

Amended and Restated EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Hamilton Lane Private Assets Fund

Expense Limitation and Reimbursement Agreement • March 22nd, 2021 • Hamilton Lane Private Assets Fund • Delaware

• Contract Type
  Expense Limitation and Reimbursement Agreement
• Filed
  March 22nd, 2021
• Company
  Hamilton Lane Private Assets Fund
• Jurisdiction
  Delaware

AGREEMENT made as of the __ day of ____, 2021 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”).