ADMINISTRATIVE SERVICES AGREEMENT by and betweenServices Agreement • January 24th, 2024 • Mutual Fund Series Trust • New York
Contract Type FiledJanuary 24th, 2024 Company JurisdictionADMINISTRATIVE SERVICES AGREEMENT made as of July __, 2019 by and between ACSSF Fund Limited (the “Fund”), an exempted company incorporated with limited liability in the Cayman Islands, and Gemini Fund Services, LLC (“GFS” or the “Administrator”), a Nebraska limited liability company having its principal office and place of business at 80 Arkay Drive, Suite 110, Hauppauge, New York 11788.
ADMINISTRATIVE SERVICES AGREEMENT by and betweenServices Agreement • July 31st, 2019 • Mutual Fund Series Trust • New York
Contract Type FiledJuly 31st, 2019 Company JurisdictionADMINISTRATIVE SERVICES AGREEMENT made as of July __, 2019 by and between ACSSF Fund Limited (the “Fund”), an exempted company incorporated with limited liability in the Cayman Islands, and Gemini Fund Services, LLC (“GFS” or the “Administrator”), a Nebraska limited liability company having its principal office and place of business at 80 Arkay Drive, Suite 110, Hauppauge, New York 11788.