CUSTODY AGREEMENT Dated April 27th, 2020 Between UMB BANK, N.A. and HAMILTON LANE PRIVATE ASSETS FUND CUSTODY AGREEMENTCustody Agreement • July 29th, 2021 • 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 29th, 2021 • Hamilton Lane Private Assets Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 23 day of December, 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”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • July 29th, 2021 • Hamilton Lane Private Assets Fund • Delaware
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 26th day of June, 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 29th, 2021 • Hamilton Lane Private Assets Fund • Delaware
AGREEMENT made this 31st day of December, 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”).
