SECOND AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • April 24th, 2024 • Monetta Trust • Minnesota
THIS AGREEMENT is made and entered into as of November 1, 2023 (the “Effective Date”), by and between MONETTA TRUST, a Massachusetts business trust (the “Trust”), and
Redacted Fee Schedule has been excluded because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed MONETTA TRUST SECOND AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 24th, 2024 • Monetta Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the November 1, 2023 (the “Effective Date”) by and between MONETTA TRUST, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
Redacted Fee Schedule has been excluded because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed MONETTA TRUST SECOND AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 24th, 2024 • Monetta Trust • Wisconsin
THIS AGREEMENT is made and entered into as of November 1, 2023 (the “Effective Date”) by and between the MONETTA TRUST, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
FIRST AMENDMENT TO THE SECOND AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 24th, 2024 • Monetta Trust
THIS FIRST AMENDMENT TO THE SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Amendment”) is made and entered into as of November 1, 2023 (the “Effective Date”) by and between the MONETTA TRUST, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
FIRST AMENDMENT TO THE SECOND AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • April 24th, 2024 • Monetta Trust
THIS FIRST AMENDMENT TO THE SECOND AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENT (this “Amendment”) is made and entered into as of November 1, 2023 (the “Effective Date”) by and between the MONETTA TRUST, a Massachusetts business trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
Redacted Fee Schedule has been excluded because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed SECOND AMENDMENT TO THE SECOND AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 24th, 2024 • Monetta Trust
THIS SECOND AMENDMENT TO THE SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Amendment”) is made and entered into as of November 1, 2023 (the “Effective Date”) by and between the MONETTA TRUST, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
Redacted Fee Schedule has been excluded because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed MONETTA TRUST SECOND AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 24th, 2024 • Monetta Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the November 1, 2023 (the “Effective Date”) by and between MONETTA TRUST, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
Redacted Fee Schedule has been excluded because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed MONETTA TRUST ADDENDUM TO THE SECOND AMENDED AND RESTATED FUND ADMINISTRATION SERVICING...Fund Administration Servicing Agreement • April 24th, 2024 • Monetta Trust
This Addendum (the “Addendum”) to the Second Amended and Restated Fund Administration Servicing Agreement dated November 1, 2023 (the “Agreement”) is entered into by and between MONETTA TRUST (the “Trust”) and U.S. Bancorp Fund Services, LLC, d/b/a U.S. Bank Global Fund Services (“USBGFS”).
FIRST AMENDMENT TO THE SECOND AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 24th, 2024 • Monetta Trust
THIS FIRST AMENDMENT TO THE SECOND AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENT (this “Amendment”) is made and entered into as of November 1, 2023 (the “Effective Date”) by and between the MONETTA TRUST, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
FIRST AMENDMENT TO THE SECOND AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 24th, 2024 • Monetta Trust
THIS FIRST AMENDMENT TO THE SECOND AMENDED AND RESTATED ACCOUNTING SERVICING AGREEMENT (this “Amendment”) is made and entered into as of November 1, 2023 (the “Effective Date”) by and between the MONETTA TRUST, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
