MONETTA TRUST FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 29th, 2013 • Monetta Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 27th day of September, 2012, by and between MONETTA TRUST, a Massachusetts business trust (the “Trust”) acting for and on behalf of each series as are currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
MONETTA TRUST FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 29th, 2013 • Monetta Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 27th day of September, 2012, by and between the MONETTA TRUST, a Massachusetts business trust (the “Trust”) acting for and on behalf of each series as are currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
MONETTA TRUST SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 29th, 2013 • Monetta Trust
THIS SECOND AMENDMENT effective as of April 30, 2013, to the Transfer Agent Servicing Agreement dated as of May 1, 2007, as amended November 5, 2009 (the “Agreement”), is entered into by and between Monetta Trust, a Massachusetts business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
MONETTA TRUST SECOND AMENDMENT TO THE BLUE SKY COMPLIANCE SERVICING AGREEMENTBlue Sky Compliance Servicing Agreement • April 29th, 2013 • Monetta Trust
THIS SECOND AMENDMENT effective as of April 30, 2013, to the Blue Sky Compliance Servicing Agreement dated as of May 1, 2007, as amended November 5, 2009 (the “Agreement”), is entered into by and between Monetta Trust, a Massachusetts business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • April 29th, 2013 • Monetta Trust • Pennsylvania
AGREEMENT dated as of November 19, 2012 (the "Effective Date") by and between the Monetta Trust, a Massachusetts business trust the Monetta Fund, a Maryland corporation (each, a "Company"; together, the "Companies"), and Cipperman Compliance Services, LLC ("CCS"), a Pennsylvania limited liability company.
MONETTA TRUST FOURTH AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2013 • Monetta Trust
THIS FOURTH AMENDMENT effective as of April 30, 2013, to the Distribution Agreement dated as of May 1, 2002, as amended May 1, 2007, April 10, 2008 and November 5, 2009 (the “Agreement”), is entered into by and among Monetta Trust, a Massachusetts business trust (the “Trust”), Monetta Financial Services, Inc., a Delaware corporation, (the “Adviser”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
AMENDMENT NO. 1 TO AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSESAgreement to Waive Fees and Reimburse Expenses • April 29th, 2013 • Monetta Trust
This Amendment is made as of the 15th day of February, 2013, between Monetta Trust, a Massachusetts business trust (the “Trust”), and Monetta Financial Services, Inc., a Delaware corporation (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2013 • Monetta Trust
MONETTA TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940, as amended ("1940 Act"), as an open-end management investment company ("Trust"), on behalf of its series, Monetta Fund, (“Fund”) and MONETTA FINANCIAL SERVICES, INC., a Delaware corporation registered under the Investment Advisers Act of 1940, as amended, as an investment adviser ("Adviser"), agree that:
BLUE SKY COMPLIANCE SERVICING AGREEMENTCompliance Servicing Agreement • April 29th, 2013 • Monetta Trust • Wisconsin
THIS AGREEMENT is made and entered into the 1st day of May, 2007, by and between MONETTA TRUST, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
MONETTA TRUST FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • April 29th, 2013 • Monetta Trust
THIS FIRST AMENDMENT effective as of April 30, 2013, to the Custody Agreement dated as of May 1, 2007, (the “Agreement”), is entered into by and between Monetta Trust, a Massachusetts business trust (the “Trust”) and U.S. Bank, N.A. a national banking association (the “Custodian”).
