EX-99.23.l SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORSSubscription Agreement • July 11th, 2006 • Catalyst Funds
Contract Type FiledJuly 11th, 2006 CompanyThe undersigned (the "Purchaser") hereby subscribes to purchase a beneficial interest ("Interest") of the Catalyst Value Fund, a series of the Catalyst Funds, in the amount of $100,000 for 10,000 shares at net asset value of $10.00per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $100,000.
Catalyst Funds DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (the "Agreement") is made as of the 28th day of April 2006 by and among Catalyst Funds (the "Fund"), an Ohio Business Trust, Catalyst Capital Advisors, LLC, (the "Adviser"), a New York...Distribution Agreement • July 11th, 2006 • Catalyst Funds • New York
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CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND THE CATALYST FUNDSCustody Agreement • July 11th, 2006 • Catalyst Funds • Ohio
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Ex 23(d)(iii) Letter Agreement To: Catalyst Funds 630 Fitzwatertown Road Building A, 2nd Floor Willow Grove, PA 19090 Dear Board Members: You have engaged us to act as the sole investment adviser to the Catalyst Value Fund and the Catalyst Alternative...Management Agreement • July 11th, 2006 • Catalyst Funds
Contract Type FiledJuly 11th, 2006 CompanyYou have engaged us to act as the sole investment adviser to the Catalyst Value Fund and the Catalyst Alternative Strategy Fund (each, a "Fund", collectively, the "Funds") pursuant to a Management Agreement dated as of __________, 2006 (the "Agreement").
INVESTMENT COMPANY SERVICES AGREEMENTInvestment Company Services Agreement • July 11th, 2006 • Catalyst Funds • New York
Contract Type FiledJuly 11th, 2006 Company Jurisdiction
CATALYST FUNDS SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT, dated as of _______, 2006, between Catalyst Capital Advisors LLC (the "Adviser"), and Graham & Company Mutual Funds, Inc. (the "Sub-Adviser"). WHEREAS, the Adviser acts as an investment...Sub-Advisory Agreement • July 11th, 2006 • Catalyst Funds • New York
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MANAGEMENT AGREEMENT TO: Catalyst Capital Advisors LLC 5 Abbington Drive Lloyd Harbor, New York Dear Sirs: Catalyst Funds (the "Trust") herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end...Management Agreement • July 11th, 2006 • Catalyst Funds
Contract Type FiledJuly 11th, 2006 Company