SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 31st, 2019 • Mutual Fund Series Trust • New York
This SUB-ADVISORY AGREEMENT, between AlphaCentric Advisors LLC, a Delaware limited liability corporation (the "Adviser"), and Mount Lucas Management LP, a Delaware Limited Partnership (the “Sub-Adviser”).
CUSTODIAN AGREEMENTPrivate Investment Company • July 31st, 2019 • Mutual Fund Series Trust • New York
MANAGEMENT AGREEMENTManagement Agreement • July 31st, 2019 • Mutual Fund Series Trust • New York
The Company has been incorporated as an exempted company with limited liability in the Cayman Islands to engage in business as an open-end management investment company. The Company currently has one series of participating shares, which are offered solely to the AlphaCentric Symmetry Strategy Fund, a series of Mutual Fund Series Trust.
ADMINISTRATIVE SERVICES AGREEMENT by and betweenServices Agreement • July 31st, 2019 • Mutual Fund Series Trust • New York
ADMINISTRATIVE SERVICES AGREEMENT made as of July __, 2019 by and between ACSSF Fund Limited (the “Fund”), an exempted company incorporated with limited liability in the Cayman Islands, and Gemini Fund Services, LLC (“GFS” or the “Administrator”), a Nebraska limited liability company having its principal office and place of business at 80 Arkay Drive, Suite 110, Hauppauge, New York 11788.
MANAGEMENT AGREEMENTManagement Agreement • July 31st, 2019 • Mutual Fund Series Trust
Series of the Trust Amended: April 30, 2019Mutual Fund Series Trust • July 31st, 2019
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 31st, 2019 • Mutual Fund Series Trust • New York
SUB-ADVISORY AGREEMENT, dated as of July 23, 2019 between ALPHACENTRIC ADVISORS LLC, a Delaware limited liability corporation (the "Adviser"), and MOUNT LUCAS MANAGEMENT LP, a Delaware limited partnership (the “Sub-Adviser”).
THIRD AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • July 31st, 2019 • Mutual Fund Series Trust
THIS THIRD AMENDMENT dated as of the last date on the signature block, to the Custody Agreement dated as of July 18, 2018, as amended (the "Agreement") is entered into by and between Mutual Fund Series Trust, an Ohio business trust (the “Trust”), and U.S. Bank National Association, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
