Common Contracts
18 similar Operating Expenses Limitation and Security Agreement contracts by Mutual Fund Series Trust, Catalyst Funds
MUTUAL FUND SERIES TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTOperating Expenses Limitation and Security Agreement • June 3rd, 2014 • Mutual Fund Series Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 1st day of April, 2014, by and between MUTUAL FUND SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of the Funds listed on Appendix A (each a, “Fund” and, collectively, the Funds), series of the Trust, and Donald L. Hagan, LLC also know as Day Hagan Asset Management (the “Advisor”), the advisor of the Fund.
MUTUAL FUND SERIES TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT SIGNALPOINT GLOBAL ALPHA FUNDOperating Expenses Limitation and Security Agreement • January 28th, 2014 • Mutual Fund Series Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 25th day of November, 2013, by and between MUTUAL FUND SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of the SignalPoint Global Alpha Fund (the “Fund”), a series of the Trust, and SignalPoint Capital Management, LLC (the “Advisor”), the advisor of the Fund.
MUTUAL FUND SERIES TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT JAG CAPITAL MANAGEMENT LLCOperating Expenses Limitation and Security Agreement • January 28th, 2014 • Mutual Fund Series Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 1st day of February, 2014, by and between MUTUAL FUND SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of the Jag Large Cap Growth Fund (the “Fund”), a series of the Trust, and JAG Capital Management LLC (the “Advisor”), the advisor of the Fund.
MUTUAL FUND SERIES TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT CAMELOT FUNDSOperating Expenses Limitation and Security Agreement • December 20th, 2013 • Mutual Fund Series Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 25th day of November, 2013, by and between MUTUAL FUND SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of the Camelot Premium Return Fund and the Camelot Excalibur Small Cap Income Fund (each a “Fund” and together the “Funds”), each a series of the Trust, and Camelot Portfolios, LLC (the “Advisor”), the advisor of the Funds.
MUTUAL FUND SERIES TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT DAY HAGAN TACTICAL ALLOCATION FUND OF ETFSOperating Expenses Limitation and 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 Day Hagan Tactical Allocation Fund of ETFs (the “Fund”), a series of the Trust, and Donald L. Hagan, LLC also know as Day Hagan Asset Management (the “Advisor”), the advisor of the Fund.
MUTUAL FUND SERIES TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT EVENTIDE FUNDSOperating Expenses Limitation and 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, formerly known as CATALYST FUNDS, an Ohio business trust (the “Trust”), on behalf of the Eventide Gilead Fund and Eventide Healthcare and Life Sciences Fund (each a “Fund” and together the “Funds”), each a series of the Trust, and Eventide Asset Management, LLC (the “Advisor”), the advisor of the Funds.
MUTUAL FUND SERIES TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT EVENTIDE FUNDSOperating Expenses Limitation and Security Agreement • December 26th, 2012 • Mutual Fund Series Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 26th day of November, 2012, by and between MUTUAL FUND SERIES TRUST, formerly known as CATALYST FUNDS, an Ohio business trust (the “Trust”), on behalf of the Eventide Gilead Fund and Eventide Healthcare and Life Sciences Fund (each a “Fund” and together the “Funds”), each a series of the Trust, and Eventide Asset Management, LLC (the “Advisor”), the advisor of the Funds.
MUTUAL FUND SERIES TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT SIGNALPOINT GLOBAL ALPHA FUNDOperating Expenses Limitation and Security Agreement • September 25th, 2012 • Mutual Fund Series Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 24th day of September, 2012, by and between MUTUAL FUND SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of the SignalPoint Global Alpha Fund (the “Fund”), a series of the Trust, and SignalPoint Capital Management, LLC (the “Advisor”), the advisor of the Fund.
MUTUAL FUND SERIES TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT CAMELOT PREMIUM RETURN FUNDOperating Expenses Limitation and Security Agreement • January 30th, 2012 • Mutual Fund Series Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 1st day of January, 2012, by and between MUTUAL FUND SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of the Camelot Premium Return Fund (the “Fund”), a series of the Trust, and Camelot Portfolios, LLC (the “Advisor”), the advisor of the Fund.
MUTUAL FUND SERIES TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT JAG CAPITAL MANAGEMENT LLCOperating Expenses Limitation and Security Agreement • December 21st, 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 Jag Large Cap Growth Fund (the “Fund”), a series of the Trust, and JAG Capital Management LLC (the “Advisor”), the advisor of the Fund.
MUTUAL FUND SERIES TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT DELUX ALL CAP STOCK FUNDOperating Expenses Limitation and Security Agreement • October 7th, 2011 • Mutual Fund Series Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 31st day of August, 2011, by and between MUTUAL FUND SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of the Delux All Cap Stock Fund (the “Fund”), a series of the Trust, and Delux Capital Group, LLC (the “Advisor”), the advisor of the Fund.
MUTUAL FUND SERIES TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT DELUX ALL CAP STOCK FUNDOperating Expenses Limitation and Security Agreement • August 19th, 2011 • Mutual Fund Series Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 31st day of August, 2011, by and between MUTUAL FUND SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of the Delux All Cap Stock Fund (the “Fund”), a series of the Trust, and Delux Capital Group, LLC (the “Advisor”), the advisor of the Fund.
CATALYST FUNDS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT CAMELOT PREMIUM RETURN FUNDOperating Expenses Limitation and Security Agreement • December 6th, 2010 • Catalyst Funds • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 6th day of December, 2010, by and between CATALYST FUNDS, an Ohio business trust (the “Trust”), on behalf of the Camelot Absolute Income Fund (the “Fund”), a series of the Trust, and Camelot Portfolios, LLC (the “Advisor”), the advisor of the Fund.
CATALYST FUNDS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT SMH REPRESENTATION TRUSTOperating Expenses Limitation and Security Agreement • June 29th, 2010 • Catalyst Funds • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 19th day of May, 2010, by and between CATALYST FUNDS, an Ohio business trust (the “Trust”), on behalf of the SMH Representation Trust (the “Fund”), a series of the Trust, and SMH Capital Advisors, Inc. (the “Advisor”), the advisor of the Fund.
CATALYST FUNDS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT AMERICA FIRST FUNDSOperating Expenses Limitation and Security Agreement • December 30th, 2009 • Catalyst Funds • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the [ ]th day of [ ], 2010, by and between CATALYST FUNDS, an Ohio business trust (the “Trust”), on behalf of the America First Quantitative Strategies Fund and the America First Absolute Return Fund (each a “Fund” and together the “Funds”), each a series of the Trust, and America First Capital Management, LLC (the “Advisor”), the advisor of the Fund.
CATALYST FUNDS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT SMH REPRESENTATION TRUSTOperating Expenses Limitation and Security Agreement • December 30th, 2009 • Catalyst Funds • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the [ ]th day of [ ], 2010, by and between CATALYST FUNDS, an Ohio business trust (the “Trust”), on behalf of the SMH Representation Trust (the “Fund”), a series of the Trust, and SMH Capital Advisors, Inc. (the “Advisor”), the advisor of the Fund.
CATALYST FUNDS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT DAY HAGAN TACTICAL ALLOCATION FUND OF ETFSOperating Expenses Limitation and Security Agreement • November 2nd, 2009 • Catalyst Funds • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 30th day of October, 2009, by and between CATALYST FUNDS, an Ohio business trust (the “Trust”), on behalf of the Day Hagan Tactical Allocation Fund of ETFs (the “Fund”), a series of the Trust, and Donald L. Hagan, LLC also know as Day Hagan Asset Management (the “Advisor”), the advisor of the Fund.
CATALYST FUNDS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT EVENTIDE GILEAD FUNDSOperating Expenses Limitation and Security Agreement • June 30th, 2008 • Catalyst Funds • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 30th day of June, 2008, by and between CATALYST FUNDS, an Ohio business trust (the “Trust”), on behalf of the Eventide Gilead Fund (the “Fund”), a series of the Trust, and Eventide Asset Management, LLC (the “Advisor”), the advisor of the Fund.
