Common Contracts
2 similar Fund Accounting Agreement contracts by Monetta Fund Inc, Monetta Trust
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 29th, 2011 • Monetta Fund Inc • Illinois
AGREEMENT made as of August 1, 2003, by and between MONETTA FUND (the “Company”), a Maryland corporation, having its principal place of business at 1776-A South Naperville Road Suite 100, and FUND SERVICES GROUP, LLC (“Fund Accountant”), an Illinois limited liability company and having its principal place of business at 1776-A South Naperville Road, Suite 101, Wheaton, Illinois 60187.
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 29th, 2011 • Monetta Trust • Illinois
AGREEMENT made as of August 1, 2003, by and between MONETTA TRUST (the “Company”), a Massachusetts business trust, having its principal place of business at 1776-A South Naperville Road Suite 100, and FUND SERVICES GROUP, LLC (“Fund Accountant”), an Illinois limited liability company and having its principal place of business at 1776-A South Naperville Road, Suite 101, Wheaton, Illinois 60187.
