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.
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:
