ADMINISTRATION AGREEMENTAdministration Agreement • April 29th, 2011 • Monetta Fund Inc • Illinois
THIS 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.
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 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.
