THIRD AMENDMENT TO THE CUSTODY AGREEMENT
THIRD AMENDMENT TO THE
THIS THIRD 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 fund to its series:
Alphacentric Symmetry Strategy 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Exhibit B to the Agreement is hereby superseded and replaced with Exhibit B attached hereto.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 Third 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/ Xxxxx Szilagyi_______________ By: /s/ Xxxxx Zagrodnik__________
Name: _Jerry Szilagyi_______________ Name: __Anita Xxxxxxxxx _______
Title:___President__________________ Title: ____Senior VP_________________
Date: ___7/10/19__________________________ Date: ___7/12/19_______________
EXHIBIT B
to the Custody Agreement
Separate Series of the Mutual Fund Series Trust
Name of Series without bank loan custody
| AlphaCentric Asset Rotation Fund |
| AlphaCentric Global Innovations Fund |
| AlphaCentric Premium Opportunity Fund |
| AlphaCentric Income Opportunities Fund |
|
AlphaCentric Small Cap Opportunities Fund AlphaCentric Municipal Opportunities Fund Alphacentric Symmetry Strategy 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 IPOx Allocation Fund |
| Catalyst MLP & Infrastructure |
| Catalyst Multi-Strategy Fund |
| Catalyst Small-Cap Insider Buying Fund |
| Catalyst Buyback Strategy Fund |
| Catalyst/Exceed Defined Risk Fund |
| Catalyst/Exceed Defined Shield Index 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 |
| Day Xxxxx Logix Tactical Dividend Fund |
| Day Xxxxx Tactical Allocation Fund |
|
Empiric 2500 Fund |
| Eventide Gilead Fund |
| Eventide Global 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 |
