Common Contracts

ADMINISTRATION AGREEMENT

Administration Agreement • April 29th, 2011 • Monetta Fund Inc • Illinois

• Contract Type
  Administration Agreement
• Filed
  April 29th, 2011
• Company
  Monetta Fund Inc
• Jurisdiction
  Illinois

THIS AGREEMENT is made as of August 1, 2003, by and between MONETTA FUND, INC., a Maryland corporation (the “Company”), having its principal place of business at 1776-A South Naperville Road, Suite 100, Wheaton, IL 60187, and FUND SERVICES GROUP, LLC (the “Administrator”), an Illinois limited liability company having its principal place of business at 1776-A South Naperville Road, Suite 101, Wheaton, Illinois 60187.

ADMINISTRATION AGREEMENT

Administration Agreement • April 29th, 2011 • Monetta Trust • Illinois

• Contract Type
  Administration Agreement
• Filed
  April 29th, 2011
• Company
  Monetta Trust
• Jurisdiction
  Illinois

THIS AGREEMENT is made as of August 1, 2003, by and between MONETTA TRUST, a Massachusetts business trust (the “Company”), having its principal place of business at 1776-A South Naperville Road, Suite 100, Wheaton, IL 60187, and FUND SERVICES GROUP, LLC (the “Administrator”), an Illinois limited liability company having its principal place of business at 1776-A South Naperville Road, Suite 101, Wheaton, Illinois 60187.