0001213900-26-031965 Sample Contracts
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
Contract Type FiledMarch 20th, 2026 CompanyAGREEMENT 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.
DISTRIBUTION SERVICES, LLC DEALER AGREEMENT HAMILTON LANE CREDIT INCOME FUNDDealer Agreement • March 20th, 2026 • Hamilton Lane Credit Income Fund
Contract Type FiledMarch 20th, 2026 CompanyThis 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”);
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 20th, 2026 • Hamilton Lane Credit Income Fund
Contract Type FiledMarch 20th, 2026 CompanyThis 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”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • March 20th, 2026 • Hamilton Lane Credit Income Fund
Contract Type FiledMarch 20th, 2026 CompanyTHIS 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.
