Common Contracts
3 similar And Security Agreement contracts by Mutual Fund Series Trust
MUTUAL FUND SERIES TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT LISTED PRIVATE EQUITY PLUS FUNDAnd Security Agreement • October 23rd, 2014 • Mutual Fund Series Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 1st day of November, 2014, by and between MUTUAL FUND SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of the Listed Private Equity Plus Fund, (the “Fund”), a series of the Trust, Vista Research and Management, LLC (the “Advisor”), the advisor of the Fund and Steven R. Samson (the “Adviser Principal”).
MUTUAL FUND SERIES TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT LISTED PRIVATE EQUITY PLUS FUNDAnd Security Agreement • October 25th, 2013 • Mutual Fund Series Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 28th day of August, 2013, by and between MUTUAL FUND SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of the Listed Private Equity Plus Fund, (the “Fund”), a series of the Trust, Vista Research and Management, LLC (the “Advisor”), the advisor of the Fund and Steven R. Samson (the “Adviser Principal”).
MUTUAL FUND SERIES TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT VISTA CAPITAL APPRECIATION FUNDAnd Security Agreement • December 28th, 2011 • Mutual Fund Series Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 29th day of November, 2011, by and between MUTUAL FUND SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of the Vista Capital Appreciation Fund, (the “Fund”), a series of the Trust, Vista Research and Management, LLC (the “Advisor”), the advisor of the Fund and Steven R. Samson (the “Adviser Principal”).
