CUSTODIAN AGREEMENTPrivate Investment Company • January 24th, 2024 • Mutual Fund Series Trust • New York
THIS AGREEMENT is made and effective as of the last date written below, by and between CAEMAF FUND LIMITED, an exempted Cayman Islands company with limited liability (the “Company”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 24th, 2024 • Mutual Fund Series Trust
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 Catalyst/Aspect Enhanced Multi-Asset Fund (the "Fund"), a series of Mutual Fund Series Trust.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 24th, 2024 • Mutual Fund Series Trust • New York
This SUB-ADVISORY AGREEMENT, between Catalyst Capital Advisors LLC, a New York limited liability company (the “Adviser”), and Aspect Capital Limited, a United Kingdom corporation (the “Sub-Adviser”) is dated as of December 15, 2023.
ADMINISTRATIVE SERVICES AGREEMENT by and betweenServices Agreement • January 24th, 2024 • 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.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 24th, 2024 • Mutual Fund Series Trust
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 • January 24th, 2024 • Mutual Fund Series Trust • New York
This SUB-ADVISORY AGREEMENT, between Catalyst Capital Advisors LLC, a New York limited liability company (the “Adviser”), and Aspect Capital Limited, a United Kingdom corporation (the “Sub-Adviser”) is dated as of December 15, 2023.
