SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 27th, 2024 • Mutual Fund & Variable Insurance Trust • New York
This SUB-ADVISORY AGREEMENT, between Rational Advisors, Inc., an Ohio Corporation (the "Adviser"), and R. G. Niederhoffer Capital Management, Inc, a Delaware corporation (the “Sub-Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 27th, 2024 • Mutual Fund & Variable Insurance 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 Rational/RGN Hedged Equity Fund (the “Fund”), a series of Mutual Fund and Variable Insurance Trust (the “Trust”).
Exhibit A As Amended: March 26, 2024Mutual Fund & Variable Insurance Trust • September 27th, 2024
UNDERWRITING AGREEMENT Schedule A As of March 26, 2024Underwriting Agreement • September 27th, 2024 • Mutual Fund & Variable Insurance Trust
PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • September 27th, 2024 • Mutual Fund & Variable Insurance Trust • New York
THIS CUSTODIAN AGREEMENT (the “Agreement”) is made and entered into as of the date last written in the signature page, by and between RRDEF FUND LIMITED, a Cayman Islands exempted company (the “Fund”) 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 • September 27th, 2024 • Mutual Fund & Variable Insurance 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.
THIRD AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • September 27th, 2024 • Mutual Fund & Variable Insurance Trust
THIS THIRD AMENDMENT dated as of the last date on the signature block, to the Custody Agreement dated as of January 28, 2020, as amended (the “Agreement”) is entered into by and between MUTUAL FUND AND VARIABLE INSURANCE TRUST, a Delaware statutory 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”).
AMENDED AND RESTATED MANAGEMENT SERVICES AGREEMENTManagement Services Agreement • September 27th, 2024 • Mutual Fund & Variable Insurance Trust • New York
This AGREEMENT is made and entered into as of this 16th day of September, 2022 by and between Mutual Fund and Variable Insurance Trust, a Delaware statutory trust, having its principal office and place of business at 4221 North 203rd Street, Suite 100, Elkhorn Nebraska 68022 (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”).
