MANAGEMENT AGREEMENTManagement Agreement • November 19th, 2019 • Mutual Fund Series Trust • New York
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 19th, 2019 • Mutual Fund Series Trust • New York
This SUB-ADVISORY AGREEMENT, between AlphaCentric Advisers LLC, a Delaware limited liability corporation (the “Adviser”), and LifeSci Fund Management LLC, a Delaware limited liability corporation (the “Sub-Adviser”).
Series of the Trust Amended: November 11, 2019Trust Agreement • November 19th, 2019 • Mutual Fund Series Trust
SUB-ADVISORY AGREEMENT - ADDENDUM Appendix ASub-Advisory Agreement • November 19th, 2019 • Mutual Fund Series Trust
Effective September 1, 2019, the below fees will be paid by the Adviser to the Sub-Adviser. No other changes are made to the existing Sub-Advisory Agreement dated July 20, 2018.
FOURTH AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • November 19th, 2019 • Mutual Fund Series Trust
THIS FOURTH 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”).
Expense Limitation Agreement November 11, 2019Expense Limitation Agreement • November 19th, 2019 • Mutual Fund Series Trust
This agreement shall remain in effect for a Fund until at least the date set forth on Exhibit A, unless terminated sooner as provided herein, and shall continue in effect for successive twelve- month periods, provided that such continuance is specifically approved by a majority of the Trustees of the Mutual Fund Series Trust (the “Trust”). This agreement may only be terminated by the Fund's Board of Trustees on 60 days’ written notice to AlphaCentric Advisors LLC (“AlphaCentric”), and upon the termination of the Management Agreement between the Trust and AlphaCentric.
