0000894189-26-012569 Sample Contracts
THIRD AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 22nd, 2026 • Monetta Trust • New York
Contract Type FiledApril 22nd, 2026 Company JurisdictionWHEREAS, the Trust and Fund Services entered into a certain Amended and Restated Fund Accounting Servicing Agreement dated as of December 18, 2018, which replaced the Original Agreement (the “AR Agreement”);
THIRD AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 22nd, 2026 • Monetta Trust • New York
Contract Type FiledApril 22nd, 2026 Company JurisdictionWHEREAS, the Trust and Fund Services entered into a certain Amended and Restated Transfer Agent Servicing Agreement dated as of December 18, 2018, which replaced the Original Agreement (the “AR Agreement”);
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 22nd, 2026 • Monetta Trust • New York
Contract Type FiledApril 22nd, 2026 Company JurisdictionTHIS AGREEMENT is made and entered into as of December 1, 2024 (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”).
MONETTA TRUST THIRD AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • April 22nd, 2026 • Monetta Trust • New York
Contract Type FiledApril 22nd, 2026 Company JurisdictionTHIS AGREEMENT is made and entered into as of December 1, 2024 (the “Effective Date”), by and between MONETTA TRUST, a Massachusetts business trust (the “Trust”), and
