MANAGEMENT AGREEMENTManagement Agreement • October 28th, 2015 • TCG Financial Series Trust I • New York
The Trust has been organized to engage in the business of an open-end management investment company. The Trust anticipates offering one or more series of shares to investors.
OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • October 28th, 2015 • TCG Financial Series Trust I • New York
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 3rd day of September, 2015, by and between TCG Financial Series Trust I (the “Trust”), on behalf of the TCG Cash Reserve Government Money Market Fund (the “Fund”), a series of the Trust, and the investment adviser of the Fund, Catalyst Capital Advisors, LLC (the “Adviser”).
COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • October 28th, 2015 • TCG Financial Series Trust I • New York
This Compliance Services Agreement (the “Agreement”) is dated as of September 3, 2015 (the “Effective Date”), between TCG Financial Series Trust I, an Ohio business trust, (the “Trust”) and MFund Services LLC, a Delaware limited liability corporation with a principal place of business at 36 North New York Avenue, Huntington, NY 11743 (“MFund”).
ADMINISTRATION AND RESEARCH AGREEMENTAdministration and Research Agreement • October 28th, 2015 • TCG Financial Series Trust I • New York
This Administration and Research Agreement (“Agreement”) is made and entered into as of this 3rd day of September, 2015, by and between Catalyst Capital Advisors LLC a New York limited liability company (“Catalyst”) with its principal headquarters located at 36 New York Avenue, Floor 2, Huntington, New York, 11743 and TCG Administrative Services, LLC, (“TCG Administrative”) a Florida Limited Liability Company with its principal headquarters located at 2525 Ponce De Leon Blvd, Suite #300, Coral Gables, Florida 33134
