Common Contracts
2 similar Fund Administration Servicing Agreement contracts by Monetta Trust, North Capital Funds Trust
Redacted Fee Schedule has been excluded because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed MONETTA TRUST SECOND AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 24th, 2024 • Monetta Trust • Wisconsin
THIS AGREEMENT is made and entered into as of November 1, 2023 (the “Effective Date”) by and between the MONETTA TRUST, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 12th, 2019 • North Capital Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between NORTH CAPITAL FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
