SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 23rd, 2019 • Mutual Fund Series Trust • New York
Contract Type FiledDecember 23rd, 2019 Company JurisdictionThis SUB-ADVISORY AGREEMENT, between Catalyst Capital Advisors LLC, a New York limited liability company (the "Adviser"), and Teza Capital Management LLC, a Delaware limited liability company (the “Sub-Adviser”) is dated as of December 19, 2019.
CUSTODIAN AGREEMENTPrivate Investment Company • December 23rd, 2019 • Mutual Fund Series Trust • New York
Contract Type FiledDecember 23rd, 2019 Company Jurisdiction
MANAGEMENT AGREEMENTManagement Agreement • December 23rd, 2019 • Mutual Fund Series Trust • New York
Contract Type FiledDecember 23rd, 2019 Company JurisdictionThe 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 Catalyst/Teza Algorithmic Allocation Income Fund, a series of Mutual Fund Series Trust.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 23rd, 2019 • Mutual Fund Series Trust • New York
Contract Type FiledDecember 23rd, 2019 Company JurisdictionThis SUB-ADVISORY AGREEMENT, between Catalyst Capital Advisors LLC, a New York limited liability company (the "Adviser"), and Teza Capital Management LLC, a Delaware limited liability company (the “Sub-Adviser”) is dated as of December 19, 2019.
MANAGEMENT AGREEMENTManagement Agreement • December 23rd, 2019 • Mutual Fund Series Trust
Contract Type FiledDecember 23rd, 2019 Company* For purposes of Section 10 of the Agreement, the execution date of the applicable Exhibit I for the Fund shall be deemed to be the date on which the Fund commences or commenced investment operations.