Hamilton Lane Credit Income Fund Sample Contracts
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 20th, 2026 • Hamilton Lane Credit Income Fund
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 17th day of December, 2025, by and between Hamilton Lane Credit Income Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Hamilton Lane Credit Income FundExpense Limitation and Reimbursement Agreement • April 7th, 2026 • Hamilton Lane Credit Income Fund
AGREEMENT made as of the 6th day of April 2026, by and between Hamilton Lane Credit Income Fund, a Delaware statutory trust (the “Fund”), and Hamilton Lane Advisors, L.L.C. (the “Adviser”), an investment adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940, as amended.
HAMILTON LANE CREDIT INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 20th, 2026 • Hamilton Lane Credit Income Fund
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made on December 17, 2025, 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.
MANAGEMENT FEE WAIVER AGREEMENT HAMILTON LANE CREDIT INCOME FUNDManagement Fee Waiver Agreement • November 14th, 2025 • Hamilton Lane Credit Income Fund • Washington
This agreement (the “Agreement”) will be governed by, construed under and interpreted and enforced in accordance with the laws of the Commonwealth of Pennsylvania, without regard to principles of conflicts of laws of any jurisdiction to the contrary and the applicable provisions of the Investment Company Act of 1940, as amended (the “1940 Act”), if any. The parties unconditionally and irrevocably consent to the exclusive jurisdiction of the courts located in the Commonwealth of Pennsylvania and waive any objection with respect thereto, for the purpose of any action, suit or proceeding arising out of or relating to this Agreement or the transactions contemplated hereby.
AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Hamilton Lane Credit Income FundExpense Limitation and Reimbursement Agreement • March 20th, 2026 • Hamilton Lane Credit Income Fund
AGREEMENT made as of the 19th day of February, 2026, by and between Hamilton Lane Credit Income Fund, a Delaware statutory trust (the “Fund”), and Hamilton Lane Advisors, L.L.C. (the “Adviser”), an investment adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940, as amended.
ADMINISTRATION AGREEMENT BETWEEN HAMILTON LANE CREDIT INCOME FUND AND Hamilton Lane Advisors, L.L.C.Administration Agreement • January 20th, 2026 • Hamilton Lane Credit Income Fund • Delaware
This Administration Agreement (the “Agreement”) is made this 24th day of September, 2025, by and between hamilton lane credit income fund, a Delaware statutory trust (the “Fund”), and Hamilton Lane ADVISORS, L.L.C., a Pennsylvania limited liability company (the “Administrator”).
DISTRIBUTION SERVICES, LLC DEALER AGREEMENT HAMILTON LANE CREDIT INCOME FUNDDealer Agreement • March 20th, 2026 • Hamilton Lane Credit Income Fund
This agreement is made and effective as of this _____ day of _________________, 20__, by and between Distribution Services, LLC (“Distributor”) and [DEALER NAME] (“Dealer” and, together with Distributor, the “Parties”);
DISTRIBUTION AGREEMENTDistribution Agreement • November 14th, 2025 • Hamilton Lane Credit Income Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of __________, 2025, by and between Hamilton Lane Credit Income Fund, a Delaware statutory trust (the “Fund”) and Distribution Services, LLC, a Delaware limited liability company (the “Distributor”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 20th, 2026 • Hamilton Lane Credit Income Fund
This INVESTMENT MANAGEMENT AGREEMENT (“Agreement”) is made this 24th day of September, 2025, by and between Hamilton Lane Credit Income Fund (the “Fund”) and Hamilton Lane Advisors, L.L.C., a limited liability company organized under the laws of the Commonwealth of Pennsylvania (the “Adviser”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 20th, 2026 • Hamilton Lane Credit Income Fund
This INVESTMENT MANAGEMENT AGREEMENT (“Agreement”) is made this [●] day of [●], 2026, by and between [●] (the “Fund”) and Hamilton Lane Advisors, L.L.C., a limited liability company organized under the laws of the Commonwealth of Pennsylvania (the “Adviser”).
CUSTODY AGREEMENT Dated April 27th, 2020 Between UMB BANK, N.A. and HAMILTON LANE PRIVATE ASSETS FUND CUSTODY AGREEMENTCustody Agreement • January 20th, 2026 • Hamilton Lane Credit Income 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").
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • March 20th, 2026 • Hamilton Lane Credit Income Fund
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 18th day of February 2026, by and between Hamilton Lane Credit Income Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”). For purposes of this Agreement, the term “Fund” shall include any wholly-owned subsidiary of the Fund, as listed in Schedule C, as may be amended or supplemented from time to time.