MUTUAL FUND SERIES TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT CAMELOT FUNDSOperating Expenses Limitation and Security Agreement • December 20th, 2013 • Mutual Fund Series Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 25th day of November, 2013, by and between MUTUAL FUND SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of the Camelot Premium Return Fund and the Camelot Excalibur Small Cap Income Fund (each a “Fund” and together the “Funds”), each a series of the Trust, and Camelot Portfolios, LLC (the “Advisor”), the advisor of the Funds.
Expense Limitation Agreement November 25, 2013Expense Limitation Agreement • December 20th, 2013 • Mutual Fund Series Trust
You have engaged us to act as the sole investment adviser to the Catalyst Funds listed on Exhibit A (each a “Fund” and together the “Funds”) pursuant to a Management Agreement dated as of July 31, 2006 (the “Agreement”) as amended.
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND MUTUAL FUND SERIES TRUSTCustody Agreement • December 20th, 2013 • Mutual Fund Series Trust
MANAGEMENT AGREEMENTManagement Agreement • December 20th, 2013 • Mutual Fund Series Trust
MODEL-BASED PORTFOLIO CONSULTANCY AGREEMENTModel-Based Portfolio Consultancy Agreement • December 20th, 2013 • Mutual Fund Series Trust • New York
MODEL-BASED PORTFOLIO CONSULTANCY AGREEMENT, dated as of November 25, 2013 between Catalyst Capital Advisors LLC, a New York limited liability corporation (the “Adviser”), and Choice Financial Partners, Inc., D.B.A. Equity Compass Strategies, a Missouri corporation (the “Portfolio Consultant”).
Amendment Number 5 to the Management Services AgreementManagement Services Agreement • December 20th, 2013 • Mutual Fund Series Trust
This Amendment Number 5, dated November 25, 2013 to the Management Services Agreement ("Agreement") dated July 1, 2012 between the Mutual Fund Series Trust, an Ohio Business Trust and MFund Services LLC (“MFund”), a Limited Liability Company duly organized under the laws of the State of Delaware, is adopted to provide the following:
MANAGEMENT AGREEMENT Mutual Funds Series Trust On behalf of the Catalyst Funds Amendment Dated: November 25, 2013Management Agreement • December 20th, 2013 • Mutual Fund Series Trust
