0001162044-12-000102 Sample Contracts

MUTUAL FUND SERIES TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT CAMELOT PREMIUM RETURN FUND
Operating 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.

AutoNDA by SimpleDocs
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!