Common Contracts
2 similar Fund Accounting Services Agreement contracts by Monetta Fund Inc, Monetta Trust
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • April 29th, 2011 • Monetta Fund Inc • Michigan
THIS AGREEMENT is made and entered into as of 1/1/11, by and between Fund Services Group, LLC a limited liability company organized under the laws of the State of Illinois (“Fund Services” or “Administrator”) and Jackson Fund Services (“JFS”), a division of Jackson National Asset Management LLC, a limited liability company organized under the laws of the State of Michigan (“JNAM”).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • April 29th, 2011 • Monetta Trust • Michigan
THIS AGREEMENT is made and entered into as of 1/1/11, by and between Fund Services Group, LLC a limited liability company organized under the laws of the State of Illinois (“Fund Services” or “Administrator”) and Jackson Fund Services (“JFS”), a division of Jackson National Asset Management LLC, a limited liability company organized under the laws of the State of Michigan (“JNAM”).
