MONETTA TRUST FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 22nd, 2016 • Monetta Trust
THIS FIRST AMENDMENT dated as of the 1st. day of November, 2015, to the Fund Accounting Servicing Agreement dated as of September 27, 2012, (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 FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 22nd, 2016 • Monetta Trust
THIS FIRST AMENDMENT dated as of the 1st. day of November, 2015, to the Fund Administration Servicing Agreement dated as of September 27, 2012, (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 FIFTH AMENDMENT TO THE DISTRIBUTION AGREEMENTMonetta Trust • April 22nd, 2016 • Monetta Trust
THIS FIFTH AMENDMENT effective as of February 19, 2016, to the Distribution Agreement dated as of May 1, 2002, as amended May 1, 2007, April 10, 2008, November 5, 2009 and April 30, 2013 (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”).
