0001144204-15-027665 Sample Contracts

SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENT

Sub-Administration and Fund Accounting Agreement • May 5th, 2015 • Pomona Investment Fund • Delaware

• Contract Type
  Sub-Administration and Fund Accounting Agreement
• Filed
  May 5th, 2015
• Company
  Pomona Investment Fund
• Jurisdiction
  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”).