SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 3rd, 2014 • Mutual Fund Series Trust • New York
SUB-ADVISORY AGREEMENT, dated as of April 1, 2014 between Donald L. Hagan, LLC (d/b/a Day Hagan Asset Management), a Florida limited liability company (the "Adviser"), and Gries Financial, LLC, an Ohio limited liability company (the “Sub-Adviser”).
MUTUAL FUND SERIES TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENTOperating Expenses Limitation and Security Agreement • June 3rd, 2014 • Mutual Fund Series Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 1st day of April, 2014, by and between MUTUAL FUND SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of the Funds listed on Appendix A (each a, “Fund” and, collectively, the Funds), series of the Trust, and Donald L. Hagan, LLC also know as Day Hagan Asset Management (the “Advisor”), the advisor of the Fund.
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND MUTUAL FUND SERIES TRUSTCustody Agreement • June 3rd, 2014 • Mutual Fund Series Trust
MANAGEMENT SERVICES AGREEMENTManagement Services Agreement • June 3rd, 2014 • Mutual Fund Series Trust • New York
This AGREEMENT is made and entered into as of this 15th day of May, 2015 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”).
