Amendment Number 4 to the Investment Company Services Agreement On behalf of its series, SBM Strategic Income Fund and SBM Value Fund
Amendment Number 4 to the Investment Company Services Agreement
On behalf of its series,
SBM Strategic Income Fund and SBM Value Fund
This Amendment Number 4, dated February 28, 2008 to Investment Company Services Agreement ("Agreement") dated April 28, 2006 between the Catalyst Funds, an Ohio Business Trust and Matrix Capital Group, a New York Corporation, is adopted to provide the following:
Schedule C of the Agreement is hereby amended to provide for the addition of the SBM Strategic Income Fund and SBM Value Fund; and
Schedule B of the Agreement is hereby amended to provide for the following fee for the SBM Strategic Income Fund and SBM Value Fund.
Annual per Fund Fee of:
$20,000 PLUS an asset based fee that declines as the aggregate assets of the Fund increase:
0.250% of the Fund’s assets from $0 to $50,000,000 | ||
0.200% of the Fund’s assets from $50,000,000 to $100,000,000 | ||
0.150% of the Fund’s assets from $100,000,000 to $200,000,000 |
0.100% of the Fund’s assets from $200,000,000 and above
Compliance Services – per Fund | $ 18,000 |
All portions of the Agreement not specifically amended herein shall remain in full force and effect.
/s/ Xxxxx Szilagyi___________
Xxxxx Xxxxxxxx, Trustee
/s/ Xxxxxxxxxxx Anci____________
Xxxxxxxxxxx X. Xxxx, President
Matrix Capital Group, Inc.
685498.1
