PRIVATE INVESTMENT COMPANY CUSTODIAN AGREEMENTCustodian Agreement • October 25th, 2024 • Mutual Fund Series Trust • Minnesota
Contract Type FiledOctober 25th, 2024 Company JurisdictionTHIS AGREEMENT is made and entered into as of the date last written in the signature page, by and between CIBF FUND LIMITED, an exempted Cayman Islands company with limited liability (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 • October 25th, 2024 • Mutual Fund Series Trust
Contract Type FiledOctober 25th, 2024 CompanyThe 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 Insider Buying Fund (the "Fund"), a series of Mutual Fund Series Trust.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 25th, 2024 • Mutual Fund Series Trust • New York
Contract Type FiledOctober 25th, 2024 Company JurisdictionThis SUB-ADVISORY AGREEMENT, between Eventide Asset Management, LLC, a limited liability company (the “Adviser”), and Boyd Watterson Asset Management, LLC, a limited liability company (the “Sub-Adviser”) is dated as of August 30, 2024.