MONETTA TRUST CUSTODY AGREEMENTCustody Agreement • April 30th, 2008 • Monetta Trust • Ohio
Funds Covered under Fee Schedule Monetta Fund, Monetta Trust Balanced Fund, Monetta Trust Intermediate Bond Fund, Monetta Trust Government Money Market Fund, Monetta Trust MidCap Equity Fund, Annual Fee Based Upon Market Value Per Fund* 2 basis points on average daily market value Plus portfolio transaction fees - Portfolio Transaction Fees $ 9.00 per book entry DTC transaction $ 8.00 per principal paydown $ 6.00 per short sale $ 7.00 per US Bank repurchase agreement transaction $35.00 per option/future contract written, exercised or expired $10.00 per book entry Federal Reserve transaction $15.00 per mutual fund trade $50.00 per Cedel/Euroclear transaction $10.00 per Fed Wire $25.00 per Physical Transaction $15.00 per margin variation Fed wire $150.00 per segregated account per year · A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange. · No charge for the initial conversion free receipt. · Overdrafts – charged to the account at
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES Revised April 30, 2008Agreement to Waive Fees and Reimburse Expenses • April 30th, 2008 • Monetta Trust
THIS AGREEMENT is made as of this 12th day of December, 2006, between Monetta Trust, a Massachusetts business trust (the “Trust”) and Monetta Financial Services, Inc., a Delaware corporation (the “Adviser”).
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2008 • Monetta Trust
THIS AMENDMENT, dated as of the 10th day of April, 2008, by and between Monetta Financial Services, Inc., a Delaware corporation (“Adviser”), Monetta Trust., a Massachusetts business trust (“Trust”) and Quasar Distributors, LLC (“Quasar”), as parties to the Distribution Agreement dated May 1, 2002, as amended (the “Agreement”).
MONETTA TRUST TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 30th, 2008 • Monetta Trust • Wisconsin
THIS AGREEMENT is made and entered into as of 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”).
AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES Revised April 30, 2008Fee Waiver and Expense Reimbursement Agreement • April 30th, 2008 • Monetta Trust
THIS AGREEMENT is made as of this 30th day of April, 2007, between Monetta Trust, a Massachusetts business trust (the “Trust”) and Monetta Financial Services, Inc., a Delaware corporation (the “Adviser”).
MONETTA TRUST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2008 • Monetta Trust
THIS AMENDMENT dated as of the 1st day of May, 2007, to the Distribution Agreement dated as of May 1, 2002, is entered 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”).
