Calculation of Filing Fee Tables
Schedule TO-I
Pomona Investment Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
Transaction Valuation | Fee Rate | Amount of Filing Fee | |
Fee to Be Paid | $46,853,804.41 (1) | 0.011020% | $5,163.29 (2) |
Fees Previously Paid | -- | -- | -- |
Total Transaction Valuation | $46,853,804.41 (1) | -- | |
Total Fees Due for Filing | $5,163.29 (2) | ||
Total Fees Previously Paid | -- | ||
Total Fee Offsets | -- | ||
Net Fee Due | $5,163.29 (2) |
(1) | Calculated as the aggregate maximum purchase price for Shares that could be purchased, based upon the net asset value of the Fund as of March 31, 2023. |
(2) | The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 from October 1, 2022 to September 30, 2023, equals $110.20 per million dollars of the value of the transaction. |