MANAGEMENT AGREEMENTManagement Agreement • September 25th, 2012 • 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.
MUTUAL FUND SERIES TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT SIGNALPOINT GLOBAL ALPHA FUNDAnd 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.
UNDERWRITING AGREEMENT Schedule AUnderwriting Agreement • September 25th, 2012 • Mutual Fund Series Trust
IN WITNESS WHEREOF, the parties hereto have caused this amendment to the Underwriting Agreement between Mutual Fund Series Trust and Northern Lights Distributors, LLC to be executed in their names and on their behalf by and through their duly authorized persons, effective as of the day and year first above written.
MANAGEMENT SERVICES AGREEMENTManagement Services Agreement • September 25th, 2012 • Mutual Fund Series Trust • New York
This AGREEMENT is made and entered into as of this 1st day of July, 2012 by and between Mutual Fund Series Trust, an Ohio business trust (the “Trust”) and MFund Services LLC, a Delaware limited liability corporation with a principal place of business at 22 High Street, Huntington, NY 11743 (“MFund”).
COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • September 25th, 2012 • Mutual Fund Series Trust • New York
This Compliance Services Agreement (the “Agreement”) is dated as of July 24, 2012 (the “Effective Date”), between Mutual Fund Series Trust (the “Company”), an Ohio Business Trust, and CCO Compliance Services, LLC (“CCO3”), a Pennsylvania Limited Liability Company.
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK ANDCustody Agreement • September 25th, 2012 • Mutual Fund Series Trust
Please note that there is a segregated account charge of $5,000 annual through BBH. This is broken down monthly for a total of $416.67/month additional.
