Mutual Fund Series Trust Operating Expenses Limitation Sample Contracts

MUTUAL FUND SERIES TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT

Mutual Fund Series Trust Operating Expenses Limitation • June 3rd, 2014 • Mutual Fund Series Trust • New York

• Contract Type
  Mutual Fund Series Trust Operating Expenses Limitation
• Filed
  June 3rd, 2014
• Company
  Mutual Fund Series Trust
• Jurisdiction
  New York

THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 1st day of April, 2014, by and between MUTUAL FUND SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of the Funds listed on Appendix A (each a, “Fund” and, collectively, the Funds), series of the Trust, and Donald L. Hagan, LLC also know as Day Hagan Asset Management (the “Advisor”), the advisor of the Fund.

MUTUAL FUND SERIES TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT KF GRIFFIN BLUE CHIP AND COVERED CALL FUND

Mutual Fund Series Trust Operating Expenses Limitation • October 3rd, 2013 • Mutual Fund Series Trust • New York

• Contract Type
  Mutual Fund Series Trust Operating Expenses Limitation
• Filed
  October 3rd, 2013
• Company
  Mutual Fund Series Trust
• Jurisdiction
  New York

THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of September 30, 2013, by and between MUTUAL FUND SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of the KF Griffin Blue Chip and Covered Call Fund (the “Fund”), a series of the Trust, and Klingenstein, Fields & Co., L.L.C. (the “Adviser”), the adviser of the Fund.