FORM OF CUSTODY AGREEMENT Dated ______________, 2015 Between UMB BANK, N.A. and POMONA INVESTMENT FUND CUSTODY AGREEMENTCustody Agreement • February 17th, 2015 • Pomona Investment 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 each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
FORM OF TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 17th, 2015 • Pomona Investment Fund • Delaware
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this ___ day of _________________, 2015, by and between Pomona Investment Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT POMONA INVESTMENT FUNDExpense Limitation and Reimbursement Agreement • September 29th, 2016 • Pomona Investment Fund • Delaware
THIS AMENDED AND RESTATED AGREEMENT is hereby made as of August 23, 2016 (the “Agreement”) between Pomona Investment Fund, a Delaware statutory trust (the “Fund”), and Pomona Management, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENT POMONA INVESTMENT FUND March 30, 2016Distribution Agreement • May 25th, 2016 • Pomona Investment Fund • New York
Ladies and Gentlemen: This Amended and Restated Distribution Agreement (the “Agreement”) is entered into as of March 23, 2016 and amends and restates the initial Distribution Agreement dated April 1, 2015 among Pomona Investment Fund, Pomona Management LLC, and Voya Investments Distributor, LLC.
MASTER SERVICES AGREEMENTMaster Services Agreement • July 24th, 2024 • Pomona Investment Fund • Ohio
This Master Services Agreement (this “Agreement”), dated September 22, 2023, is between Pomona Investment Fund (the “Fund”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
Form of Services AgreementServices Agreement • July 30th, 2021 • Pomona Investment Fund • New York
SUBSCRIPTION AGREEMENTSubscription Agreement • February 17th, 2015 • Pomona Investment Fund
This Subscription Agreement is hereby made as of the 21st day of January 2015, by and between Pomona Investment Fund, a Delaware statutory trust (the “Trust”), and Pomona Management LLC, a limited liability company organized under the laws of the State of Delaware (the “Subscriber”).
SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENTSub-Administration and Fund Accounting Agreement • May 5th, 2015 • Pomona Investment Fund • Delaware
THIS SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 1st day of April, 2015, by and between Pomona Investment Fund, a Delaware statutory trust (the “Fund” or the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Sub-Administrator”).
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • February 17th, 2015 • Pomona Investment Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of this day of , 2015, between Pomona Investment Fund (the “Trust”), a Delaware statutory trust, and Pomona Management LLC (the “Administrator”), a limited liability company organized under the laws of the State of Delaware.
January 1 2024 ADMINISTRATION SERVICES AGREEMENT BETWEEN COLMORE, INC. AND POMONA MANAGEMENT LLC AND THE FUNDS (AS DEFINED HEREIN)Administration Services Agreement • July 24th, 2024 • Pomona Investment Fund • New York
This ADMINISTRATION SERVICES AGREEMENT (this “Agreement”) is entered into as of the date stated on the first page between the following parties:
FORM OF SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENTSub-Administration and Fund Accounting Agreement • February 17th, 2015 • Pomona Investment Fund • Delaware
THIS SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this ___ day of ____________, 2015, by and between Pomona Investment Fund, a Delaware statutory trust (the “Fund” or the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Sub-Administrator”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • February 17th, 2015 • Pomona Investment Fund • Delaware
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made and entered into as of the date set forth below by the trustees named hereunder (the “Trustees”) for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
INVESTMENT MANAGEMENT AGREEMENT POMONA INVESTMENT FUNDInvestment Management Agreement • February 17th, 2015 • Pomona Investment Fund • Delaware
THIS INVESTMENT MANAGEMENT AGREEMENT (“Agreement”) made as of January 20, 2015, is by and between POMONA INVESTMENT FUND, a Delaware statutory trust (hereinafter called the “Fund”), and POMONA MANAGEMENT, LLC, a limited liability company organized and existing under the laws of the State of Delaware (hereinafter called the “Manager”).
