MANAGEMENT AGREEMENTManagement Agreement • December 21st, 2011 • Mutual Fund Series Trust • New York
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 21st, 2011 • Mutual Fund Series Trust • New York
SUB-ADVISORY AGREEMENT, dated as of November 29, 2011 between Catalyst Capital Advisors LLC, a New York limited liability corporation (the "Adviser"), and Cookson, Peirce & Co., Inc., a Pennsylvania corporation (the “Sub-Adviser”).
DISTRIBUTION AGREEMENT Mutual Fund Series TrustDistribution Agreement • December 21st, 2011 • Mutual Fund Series Trust • New York
THIS DISTRIBUTION AGREEMENT (the "Agreement") is made as of the 29th day of November, 2011 by and among the Mutual Fund Series Trust (the “Fund”), an Ohio Business Trust, on behalf of its separate series as listed on Schedule A to this Agreement, JAG Capital Management LLC (the "Adviser"), a Missouri Limited Liability Company and Matrix Capital Group, Inc. (the "Distributor"), a New York corporation.
MUTUAL FUND SERIES TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT JAG CAPITAL MANAGEMENT LLCAnd 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.
MANAGEMENT AGREEMENT Mutual Funds Series Trust Formerly known as Catalyst Funds Amendment Dated: November 29, 2011Management Agreement • December 21st, 2011 • Mutual Fund Series Trust
Amendment Number 4 to the Investment Company Services AgreementInvestment Company Services Agreement • December 21st, 2011 • Mutual Fund Series Trust
This Amendment Number 4, dated November 29, 2011 to the Investment Company Services Agreement ("Agreement") dated December 1, 2010 between the Catalyst Funds (now known as Mutual Fund Series Trust), an Ohio Business Trust and Matrix 360 Administration LLC (“Matrix”), a Limited Liability Company duly organized under the laws of the State of Delaware, is adopted to provide the following:
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK ANDCustody Agreement • December 21st, 2011 • Mutual Fund Series Trust
Mutual Fund Series Trust Distribution Agreement Schedule ADistribution Agreement • December 21st, 2011 • Mutual Fund Series Trust
This Amendment will serve to update the portfolios covered by the Catalyst Funds Distribution Agreement dated April 28, 2006. All other terms of the agreement remain unchanged.
Amendment Number 3 to the Management Services AgreementManagement Services Agreement • December 21st, 2011 • Mutual Fund Series Trust
This Amendment Number 3, dated November 29, 2011 to the Management Services Agreement ("Agreement") dated February 16, 2011 between the Mutual Fund Series Trust (formerly known as Catalyst Funds), an Ohio Business Trust and Abbington Capital Group LLC (“ACG”), a Limited Liability Company duly organized under the laws of the State of Delaware, is adopted to provide the following:
Expense Limitation Agreement November 29, 2011Limitation Agreement • December 21st, 2011 • Mutual Fund Series Trust
