Amendment Number 5 to the Management Services Agreement
Amendment Number 5 to the Management Services Agreement
This Amendment Number 5, dated November 25, 2013 to the Management Services Agreement ("Agreement") dated July 1, 2012 between the Mutual Fund Series Trust, an Ohio Business Trust and MFund Services LLC (“MFund”), a Limited Liability Company duly organized under the laws of the State of Delaware, is adopted to provide the following:
Exhibit A of the Agreement is hereby amended to provide for the addition of the:
Catalyst/EquityCompass Share Buyback Fund
Camelot Excalibur Small Cap Income Fund
The Amended Exhibit A is attached. All portions of the Agreement not specifically amended herein shall remain in full force and effect.
/s/Xxxxxx Xxxxxxxx
Xxxxxx Xxxxxxxx, Trustee
MFund Services LLC
/s/Xxxxx Xxxxxxxx
Xxxxx Xxxxxxxx, President
Exhibit A
Series of the Trust
November 25, 2013
The following Funds are covered under this agreement:
Camelot Excalibur Small Cap Income Fund
Camelot Premium Return Fund
Catalyst Event Arbitrage Fund*
Catalyst Hedged Futures Strategy Fund*
Catalyst Insider Buying Fund*
Catalyst Insider Long/Short Fund*
Catalyst Small-Cap Insider Buying Fund*
Catalyst Strategic Insider Fund*
Catalyst/CP Core Equity Fund*
Catalyst/CP World Equity Fund*
Catalyst/CP Focus Large Cap Fund*
Catalyst/CP Focus Mid Cap Fund*
Catalyst/EquityCompass Buyback Strategy Fund*
Catalyst/Xxxxxxxxx Growth of Income Fund*
Catalyst/Xxxxx Tactical Allocation Fund*
Catalyst/Xxxxx Hedged Premium Return Fund*
Catalyst/MAP Global Total Return Income Fund*
Catalyst/MAP Global Capital Appreciation Fund*
Catalyst/Princeton Floating Rate Income Fund*
Catalyst/SMH High Income Fund*
Catalyst/SMH Total Return Income Fund*
Day Xxxxx Tactical Allocation Fund of ETFs
Empiric Core Equity Fund
Eventide Gilead Fund
Eventide Healthcare and Life Sciences Fund
JAG Large Cap Growth Fund
XX Xxxxxxx Blue Chip and Covered Call Fund
SignalPoint Global Alpha Fund
SMH Representation Trust**
Vista Listed Private Equity Plus Fund
* No fees charged as long as Catalyst Capital Advisors LLC remains investment advisor to the Funds.
** No fees charged as long as SMH Capital Advisors remains a sub-advisor to Catalyst Capital Advisors LLC.
