MONETTA TRUST INVESTMENT ADVISORY AGREEMENT This investment advisory agreement is made as of the 1st day of February, 1997, between MONETTA TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (the "1940 Act") as...Monetta Trust • February 3rd, 1997 • Monetta Trust
MONETTA TRUST SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTMonetta Trust • April 29th, 2013 • Monetta Trust
THIS SECOND AMENDMENT effective as of April 30, 2013, to the Transfer Agent Servicing Agreement dated as of May 1, 2007, as amended November 5, 2009 (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 SECOND AMENDMENT TO THE BLUE SKY COMPLIANCE SERVICING AGREEMENTMonetta Trust • April 29th, 2013 • Monetta Trust
THIS SECOND AMENDMENT effective as of April 30, 2013, to the Blue Sky Compliance Servicing Agreement dated as of May 1, 2007, as amended November 5, 2009 (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 TRANSFER AGENT SERVICING AGREEMENTMonetta Trust • 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”).
MONETTA TRUST FUND ADMINISTRATION SERVICING AGREEMENTMonetta Trust • April 29th, 2013 • Monetta Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 27th day of September, 2012, by and between the MONETTA TRUST, a Massachusetts business trust (the “Trust”) acting for and on behalf of each series as are currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
MONETTA TRUST CUSTODY AGREEMENTMonetta Trust • 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
MONETTA TRUST FOURTH AMENDMENT TO THE DISTRIBUTION AGREEMENTMonetta Trust • April 29th, 2013 • Monetta Trust
THIS FOURTH AMENDMENT effective as of April 30, 2013, to the Distribution Agreement dated as of May 1, 2002, as amended May 1, 2007, April 10, 2008 and November 5, 2009 (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”).
MONETTA TRUST AMENDMENT NO. 3 AGREEMENT AND DECLARATION OF TRUSTMonetta Trust • April 23rd, 2015 • Monetta Trust
A trust known as MONETTA II was created by an Agreement and Declaration of Trust dated October 20, 1992 (“Declaration of Trust”), and renamed MONETTA TRUST (the “Trust”) by Amendment No. 1 to the Declaration of Trust, by the Trustees of the Trust, and not individually. Section 7 of Article IX of the Declaration of Trust provides that the Declaration of Trust may be amended at any time by an instrument in writing, signed by a majority of the then Trustees, and that an amendment pursuant to the authority in Section 1 of Article III of the Declaration of Trust shall not require authorization by Shareholder vote. Pursuant to the authority granted by Section 1 of Article III and Section 7 of Article IX of the Declaration of Trust, and the affirmative vote on November 17, 2014 of a majority of the Trustees of the Trust:
MONETTA TRUST FUND ACCOUNTING SERVICING AGREEMENTMonetta Trust • April 29th, 2013 • Monetta Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 27th day of September, 2012, by and between MONETTA TRUST, a Massachusetts business trust (the “Trust”) acting for and on behalf of each series as are currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
MONETTA TRUSTMonetta Trust • November 18th, 1996 • Monetta Trust
MONETTA TRUST FIRST AMENDMENT TO THE CUSTODY AGREEMENTMonetta Trust • April 29th, 2013 • Monetta Trust
THIS FIRST AMENDMENT effective as of April 30, 2013, to the Custody Agreement dated as of May 1, 2007, (the “Agreement”), is entered into by and between Monetta Trust, a Massachusetts business trust (the “Trust”) and U.S. Bank, N.A. a national banking association (the “Custodian”).
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”).
