TWELFTH AMENDMENT TO THE CUSTODY AGREEMENT
TWELFTH AMENDMENT TO THE
THIS TWELTH 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 to add Catalyst Aspect Enhanced Multi-Asset Fund; and
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Exhibit B to the Agreement is hereby superseded and replaced with Exhibit B attached hereto.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 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 Xxxxxxxxxx By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxxxxxx Name: Xxxxxxx Xxxxxx
Title: President Title: Sr. Vice President
Date: December 4, 2023 Date: December 4, 2023
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 SWBC Municipal Opportunities Fund AlphaCentric Symmetry Strategy Fund AlphaCentric LifeSci Healthcare Fund AlphaCentric Strategic Income Fund Catalyst/Aspect Enhanced Multi-Asset Fund |
|
| Catalyst Dynamic Alpha Fund | |
| Catalyst/Millburn Dynamic Commodity Strategy Fund | |
| Catalyst/Warrington Strategic Program Fund | |
|
Catalyst Insider Buying Fund Catalyst Insider Income Fund |
|
|
Catalyst Energy Infrastructure Fund Catalyst Enhanced Income Strategy Fund |
|
| Catalyst Income & Multi-Strategy Fund | |
| Catalyst NASDAQ-100 Hedged Equity Fund | |
| Catalyst Buffered Shield 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 Systematic Alpha Fund | |
| Day Xxxxx Smart Value Fund | |
| Empiric Fund | |
| Eventide Gilead Fund | |
| Eventide Dividend Opportunities Fund | |
| Eventide Healthcare & Life Sciences Fund | |
|
Eventide Balanced Fund Eventide Large Cap Focus Fund |
|
| Eventide Limited-Term Bond Fund | |
| Eventide Exponential Technologies Fund | |
| Eventide Core Bond Fund | |
|
JAG Large Cap Growth Fund
|
Name of Series with bank loan custody
| Catalyst/CIFC Floating Rate Income Fund |
