AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • July 31st, 2013 • Monetta Fund Inc • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 15th day of February, 2013, between (i) Monetta Fund, Inc., a Maryland corporation with its principal place of business located at 1776-A South Naperville Road, Suite 100, Wheaton, Illinois 60189-5831 (“Old Fund”); (ii) Monetta Trust (“New Trust”), a Massachusetts business trust with its principal place of business located at 1776-A South Naperville Road, Suite 100, Wheaton, Illinois 60189-5831, on behalf of the Monetta Fund, a separate series of New Trust (the “New Fund”); and (iii) Monetta Financial Services, Inc. (the “Adviser”) with respect to Paragraph 9.1 only. As used herein, “Fund” shall refer to any one of the Old Fund or New Fund and “Funds” shall refer to the New Fund and Old Fund collectively.
