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”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT POMONA INVESTMENT FUNDExpense Limitation and Reimbursement Agreement • February 17th, 2015 • Pomona Investment Fund • Delaware
THIS AGREEMENT is hereby made as of the January 20, 2015 (the “Agreement”) between Pomona Investment Fund, a Delaware statutory trust (the “Fund”), and Pomona Management, LLC., a Delaware limited liability company (the “Adviser”).
FORM OF DISTRIBUTION AGREEMENT POMONA INVESTMENT FUNDDistribution Agreement • February 17th, 2015 • 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”).
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.
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”).
