EX-99.23.l SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORSSubscription Agreement • July 11th, 2006 • Catalyst Funds
The undersigned (the "Purchaser") hereby subscribes to purchase a beneficial interest ("Interest") of the Catalyst Value Fund, a series of the Catalyst Funds, in the amount of $100,000 for 10,000 shares at net asset value of $10.00per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $100,000.
Catalyst Funds DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (the "Agreement") is made as of the 28th day of April 2006 by and among Catalyst Funds (the "Fund"), an Ohio Business Trust, Catalyst Capital Advisors, LLC, (the "Adviser"), a New York...Distribution Agreement • July 11th, 2006 • Catalyst Funds • New York
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND THE CATALYST FUNDSCustody Agreement • July 11th, 2006 • Catalyst Funds • Ohio
Ex 23(d)(iii) Letter Agreement To: Catalyst Funds 630 Fitzwatertown Road Building A, 2nd Floor Willow Grove, PA 19090 Dear Board Members: You have engaged us to act as the sole investment adviser to the Catalyst Value Fund and the Catalyst Alternative...Management Agreement • July 11th, 2006 • Catalyst Funds
You have engaged us to act as the sole investment adviser to the Catalyst Value Fund and the Catalyst Alternative Strategy Fund (each, a "Fund", collectively, the "Funds") pursuant to a Management Agreement dated as of __________, 2006 (the "Agreement").
By-Laws of Catalyst Funds ARTICLE 1 Agreement and Declaration of Trust and OfficesBy-Laws • March 17th, 2006 • Catalyst Funds
CUSTODY AGREEMENTCustody Agreement • July 27th, 2018 • Mutual Fund Series Trust • New York
THIS AGREEMENT is made and entered as of the last date written below, by and between the Mutual Fund Series Trust, an Ohio 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 (the “Custodian”).
MANAGEMENT AGREEMENTManagement Agreement • November 19th, 2019 • Mutual Fund Series Trust • New York
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
UNDERWRITING AGREEMENT between MUTUAL FUND SERIES TRUST and NORTHERN LIGHTS DISTRIBUTORS, LLCUnderwriting Agreement • June 8th, 2022 • Mutual Fund Series Trust • Nebraska
THIS UNDERWRITING AGREEMENT (this “Agreement”) dated the 1st day of February, 2019 (the “Effective Date”), is entered into by and between MUTUAL FUND SERIES TRUST, an Ohio business trust, having its principal office and place of business at 17645 Wright Street, Suite 200, Omaha, Nebraska 68130 (the “Trust”), and NORTHERN LIGHTS DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 17645 Wright Street, Suite 200, Omaha, Nebraska 68130 (“NLD”). Capitalized terms used herein and not otherwise defined shall have the meaning prescribed to them in Section 16 of this Agreement.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 26th, 2024 • Mutual Fund Series Trust • New York
This SUB-ADVISORY AGREEMENT, between Catalyst Capital Advisors LLC, a New York limited liability company (the "Adviser"), and Welton Investment Partners, LLC, a Delaware limited liability company (the “Sub-Adviser”) is dated as of June 24, 2024.
FUND SERVICES AGREEMENT between MUTUAL FUND SERIES TRUST andFund Services Agreement • June 28th, 2013 • Mutual Fund Series Trust • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 30th day of April, 2012, by and between MUTUAL FUND SERIES TRUST, an Ohio business trust having its principal office and place of business at 630 Fitzwatertown Rd., Building A, 2nd Floor, Willow Grove, PA 19090 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Suite 2, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
INVESTMENT COMPANY SERVICES AGREEMENTInvestment Company Services Agreement • July 11th, 2006 • Catalyst Funds • New York
CUSTODY AGREEMENTCustody Agreement • October 3rd, 2013 • Mutual Fund Series Trust • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of August 28, 2013, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and MUTUAL FUND SERIES TRUST, a business trust formed under the laws of the State of Ohio (“Trust”).
DISTRIBUTION AGREEMENT Mutual Fund Series TrustDistribution Agreement • December 30th, 2011 • Mutual Fund Series Trust • New York
THIS DISTRIBUTION AGREEMENT (the "Agreement") is made as of the 29th day of November, 2011 by and among the Mutual Fund Series Trust (the “Fund”), an Ohio Business Trust, on behalf of its separate series as listed on Schedule A to this Agreement, Vista Research and Management, LLC (the "Adviser"), a New York Limited Liability Company and Matrix Capital Group (the "Distributor"), a New York corporation.
MUTUAL FUND SERIES TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTOperating Expenses Limitation and Security Agreement • June 3rd, 2014 • Mutual Fund Series Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 1st day of April, 2014, by and between MUTUAL FUND SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of the Funds listed on Appendix A (each a, “Fund” and, collectively, the Funds), series of the Trust, and Donald L. Hagan, LLC also know as Day Hagan Asset Management (the “Advisor”), the advisor of the Fund.
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • October 25th, 2024 • Mutual Fund Series Trust • Minnesota
THIS AGREEMENT is made and entered into as of the date last written in the signature page, by and between CIBF FUND LIMITED, an exempted Cayman Islands company with limited liability (the “Fund”) 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”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 10th, 2022 • Mutual Fund Series Trust • New York
This SUB-ADVISORY AGREEMENT, between Catalyst Capital Advisors LLC, a New York limited liability company (the "Adviser"), and Teza Capital Management LLC, a Delaware limited liability company (the “Sub-Adviser”).
COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • December 7th, 2015 • Mutual Fund Series Trust • New York
This Compliance Services Agreement (the “Agreement”) is dated as of November 18, 2015 (the “Effective Date”), between Mutual Fund Series Trust, an Ohio business trust, (the “Trust”) and MFund Services LLC, a Delaware limited liability corporation with a principal place of business at 36 North New York Avenue, Huntington, NY 11743 (“MFund”).
CATALYST FUNDSInvestment Company Services Agreement • December 22nd, 2010 • Catalyst Funds • Ohio
This AGREEMENT, dated as of the 1ST day of December 2010, by and between the Catalyst Funds (the “Fund”), a statutory business trust operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Ohio and Matrix 360 Administration LLC (“Matrix”), a Limited Liability Company duly organized under the laws of the State of Delaware (collectively, the "Parties").
CUSTODIAN AGREEMENTCustodian Agreement • June 26th, 2024 • Mutual Fund Series Trust • New York
MANAGEMENT AGREEMENTManagement Agreement • December 23rd, 2019 • Mutual Fund Series Trust • New York
The Company has been incorporated as an exempted company with limited liability in the Cayman Islands to engage in business as an open-end management investment company. The Company currently has one series of participating shares, which are offered solely to the Catalyst/Teza Algorithmic Allocation Income Fund, a series of Mutual Fund Series Trust.
AMENDED AND RESTATED MANAGEMENT SERVICES AGREEMENTManagement Services Agreement • January 27th, 2023 • Mutual Fund Series Trust • New York
This AGREEMENT is made and entered into as of this 16th day of August, 2022 by and between Mutual Fund Series Trust, an Ohio business trust, having its principal office and place of business at 4221 North 203rd Street, Suite 100, Elkhorn Nebraska 68022 (the “Trust”) and MFund Services LLC, a Delaware limited liability company with a principal place of business at 36 North New York Avenue, Huntington, NY 11743 (“MFund”).
TRADING ADVISORY AGREEMENTTrading Advisory Agreement • August 31st, 2018 • Mutual Fund Series Trust • New York
This AGREEMENT is made as of the 1st day of April 2018, by and between Caddo Capital Management, LLC, a Delaware limited liability company, located at 1 Sansome Street, Suite 3500, San Francisco, CA 94104 (the “Trader”), and Catalyst Capital Advisors LLC, a New York limited liability company located at 36 North New York Avenue, Huntington, NY 11743 (the “Adviser”). The Adviser and the Trader are each and individually a “Party” and collectively the “Parties.”
UNDERWRITING AGREEMENT Schedule A Amended as of August 16, 2017Underwriting Agreement • September 25th, 2017 • Mutual Fund Series Trust
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 25th, 2024 • Mutual Fund Series Trust
The Company has been incorporated as an exempted company with limited liability in the Cayman Islands to engage in business as an open-end management investment company. The Company currently has one series of participating shares, which are offered solely to the Catalyst Insider Buying Fund (the "Fund"), a series of Mutual Fund Series Trust.
Expense Limitation AgreementExpense Limitation Agreement • August 25th, 2017 • Mutual Fund Series Trust
You have engaged Catalyst Capital Advisors LLC (‘Catalyst”) to act as the sole investment adviser to the Catalyst Funds listed on Exhibit A (each a “Fund” and together the “Funds”) pursuant to a Management Agreement dated as of July 31, 2006 (the “Agreement”) as amended.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 5th, 2020 • Mutual Fund Series Trust • New York
This SUB-ADVISORY AGREEMENT, between Catalyst Capital Advisors LLC, a New York limited liability company (the "Adviser"), and Warrington Asset Management LLC, a Delaware limited liability company (the “Sub-Adviser”) is dated as of January 27, 2020 (the “Effective Date”).
CATALYST FUNDS AGREEMENT AND DECLARATION OF TRUST FEBRUARY 27, 2006 CATALYST FUNDS AGREEMENT AND DECLARATION OF TRUST TABLE OF CONTENTS ARTICLE I NAME AND DEFINITIONS .......................................... 1 Section 1.1. Name and Principal Office...Agreement and Declaration of Trust • March 17th, 2006 • Catalyst Funds • Ohio
AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATIONAgreement and Plan of Reorganization and Termination • April 15th, 2021 • Mutual Fund Series Trust • Ohio
THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION (“Agreement”) is made as of April [___], 2021, among MUTUAL FUND SERIES TRUST, a Ohio trust, with its principal place of business at 4221 North 203rd Street, Suite 100, Elkhorn, NE 68022 (the “Trust”), on behalf of Catalyst Small-Cap Insider Buying Fund, a series of the Trust (the “Target Fund”); on behalf of Catalyst Insider Buying Fund, a series of the Trust (the “Survivor Fund”); and, solely for purposes of paragraph 6, CATALYST CAPITAL ADVISORS LLC, advisor to the Target Fund and Survivor Fund (“Advisor”). (Each of the Target Fund and Survivor Fund is sometimes referred to herein as a “Fund.”) Notwithstanding anything to the contrary contained herein: (1) the agreements, covenants, representations, warranties, actions, and obligations (collectively, “Obligations”) of and by each Fund—and of and by the Trust of which that Fund is a series, on that Fund’s behalf—shall be the Obligations of that Fund only; (2) all rights and be
UNDERWRITING AGREEMENT Schedule A Amended as of February 23, 2015Underwriting Agreement • March 31st, 2015 • Mutual Fund Series Trust
MUTUAL FUND SERIES TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT LISTED PRIVATE EQUITY PLUS FUNDOperating Expenses Limitation and Security Agreement • October 23rd, 2014 • Mutual Fund Series Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 1st day of November, 2014, by and between MUTUAL FUND SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of the Listed Private Equity Plus Fund, (the “Fund”), a series of the Trust, Vista Research and Management, LLC (the “Advisor”), the advisor of the Fund and Steven R. Samson (the “Adviser Principal”).
CATALYST FUNDS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT AMERICA FIRST FUNDSOperating Expenses Limitation and Security Agreement • June 29th, 2010 • Catalyst Funds • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 25th day of May, 2010, by and between CATALYST FUNDS, an Ohio business trust (the “Trust”), on behalf of the AmericaFirst Quantitative Strategies Fund, the AmericaFirst Absolute Return Fund and the AmericaFirst Income Trends Fund (each a “Fund” and together the “Funds”), each a series of the Trust, and America First Capital Management, LLC (the “Advisor”), the advisor of the Funds.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 28th, 2023 • Mutual Fund Series Trust • New York
This SUB-ADVISORY AGREEMENT, effective as of December 31, 2022 between AlphaCentric Advisors LLC, a Delaware limited liability corporation (the "Adviser"), and Garrison Point Capital LLC, a Delaware limited liability corporation (the “Sub-Adviser”).
AMENDED AND RESTATED COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • January 27th, 2023 • Mutual Fund Series Trust • New York
This Amended and Restated Compliance Services Agreement (the “Agreement”) is dated as of August 16, 2022 (the “Effective Date”), between Mutual Fund Series Trust, an Ohio business trust (the “Trust”) and MFund Services LLC, a Delaware limited liability company with a principal place of business at 36 North New York Avenue, Huntington, NY 11743 (“MFund”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 24th, 2024 • Mutual Fund Series Trust
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 26th, 2024 • Mutual Fund Series Trust
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
