ADMINISTRATION AGREEMENTAdministration Agreement • April 29th, 2011 • Monetta Fund Inc • Illinois
Contract Type FiledApril 29th, 2011 Company JurisdictionTHIS AGREEMENT is made as of August 1, 2003, by and between MONETTA FUND, INC., a Maryland corporation (the “Company”), having its principal place of business at 1776-A South Naperville Road, Suite 100, Wheaton, IL 60187, and FUND SERVICES GROUP, LLC (the “Administrator”), an Illinois limited liability company having its principal place of business at 1776-A South Naperville Road, Suite 101, Wheaton, Illinois 60187.
ADMINISTRATION AGREEMENTAdministration Agreement • April 29th, 2011 • Monetta Trust • Illinois
Contract Type FiledApril 29th, 2011 Company JurisdictionTHIS AGREEMENT is made as of August 1, 2003, by and between MONETTA TRUST, a Massachusetts business trust (the “Company”), having its principal place of business at 1776-A South Naperville Road, Suite 100, Wheaton, IL 60187, and FUND SERVICES GROUP, LLC (the “Administrator”), an Illinois limited liability company having its principal place of business at 1776-A South Naperville Road, Suite 101, Wheaton, Illinois 60187.