FIFTH AMENDMENT TO THE CUSTODY AGREEMENT
FIFTH AMENDMENT TO THE
THIS FIFTH AMENDMENT dated as of the last date on the signature block, to the Custody Agreement dated as of July 18, 2018, as amended (the "Agreement") is entered into by and between 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”).
RECITALS
WHEREAS, the parties desire to amend Exhibit B of the Agreement to update the funds list and to add the following funds to its series:
AlphaCentric Energy Income Fund
Catalyst/Teza Algorithmic Allocation Income Fund
WHEREAS, Article XV, Section 15.02 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
Exhibit B to the Agreement is hereby superseded and replaced with Exhibit B attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Fifth Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year last written below.
MUTUAL FUND SERIES TRUST U.S. BANK NATIONAL ASSOCIATION
By: _/s/ Xxxxxxx Schoonover_________ By: /s/Xxxxx Zagrodnik______________
Name: _Michael Schoonover_________ Name: Xxxxx Zagrodnik______________
Title:___Vice President_____________ Title: Senior Vice President______________
Date: __12/12/2019________________ Date: __12/12/2019____________________
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EXHIBIT B
to the Custody Agreement
Separate Series of the Mutual Fund Series Trust
Name of Series without bank loan custody
| AlphaCentric Robotics and Automation Fund |
| AlphaCentric Premium Opportunity Fund |
| AlphaCentric Income Opportunities Fund |
|
AlphaCentric Municipal Opportunities Fund Alphacentric Symmetry Strategy Fund AlphaCentric LifeSci Healthcare Fund AlphaCentric Energy Income Fund
|
| Camelot Excalibur Small Cap Income Fund |
| Camelot Premium Return Fund |
| Catalyst Dynamic Alpha Fund |
| Catalyst Hedged Commodity Strategy Fund |
| Catalyst Hedged Futures Strategy Fund |
|
Catalyst Insider Buying Fund Catalyst Insider Income Fund |
| Catalyst Enhanced Core Fund |
| Catalyst MLP & Infrastructure Fund |
| Catalyst Multi-Strategy Fund |
| Catalyst Small-Cap Insider Buying Fund |
| Catalyst Buyback Strategy Fund |
| Catalyst/Exceed Defined Risk Fund |
| Catalyst/Exceed Defined Shield Fund |
| Catalyst Growth of Income Fund |
| Catalyst/Xxxxx Tactical Allocation Fund |
| Catalyst/MAP Global Balanced Fund |
| Catalyst/MAP Global Equity Fund |
| Catalyst/Millburn Hedge Strategy Fund |
| Catalyst/SMH High Income Fund |
| Catalyst/SMH Total Return Income Fund |
|
Catalyst/Stone Beach Income Opportunity Fund Catalyst Enhanced Income Strategy Fund |
|
Catalyst Systematic Alpha Fund Catalyst/Teza Algorithmic Allocation Income Fund
|
| Day Xxxxx Logix Tactical Dividend Fund |
| Day Xxxxx Tactical Allocation Fund |
| 2 |
|
Empiric 2500 Fund |
| Eventide Gilead Fund |
| Eventide Dividend Opportunities Fund |
| Eventide Healthcare & Life Sciences Fund |
| Eventide Multi-Asset Income Fund |
| Eventide Limited-Term Bond Fund |
| JAG Large Cap Growth Fund |
Name of Series with bank loan custody
| Catalyst/CIFC Floating Rate Income Fund |
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