0001162044-13-001160 Sample Contracts

MUTUAL FUND SERIES TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT LISTED PRIVATE EQUITY PLUS FUND
Operating Expenses Limitation and Security Agreement • October 25th, 2013 • Mutual Fund Series Trust • New York

THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 28th day of August, 2013, by and between MUTUAL FUND SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of the Listed Private Equity Plus Fund, (the “Fund”), a series of the Trust, Vista Research and Management, LLC (the “Advisor”), the advisor of the Fund and Steven R. Samson (the “Adviser Principal”).

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