OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT COMPASS EMP FUNDSOperating Expenses Limitation and Security Agreement • March 29th, 2012 • Mutual Fund Series Trust • New York
Contract Type FiledMarch 29th, 2012 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 9th day of December, 2011, by and between MUTUAL FUND SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of the Compass EMP Multi-Asset Balanced Fund, Compass EMP Multi-Asset Growth Fund and Compass EMP Alternative Strategies Fund (each a “Fund” and together the “Funds”), each a series of the Trust, and Compass Advisory Group, LLC (the “Advisor”), the advisor of the Funds.