Mutual Fund Series definition
Examples of Mutual Fund Series in a sentence
USBFS shall be compensated for providing the services set forth in this Agreement as follows: For Mutual Fund Series, in accordance with the fee schedule set forth on Schedule I attached hereto; and, for ETF Series, in accordance with the fee schedule set forth on Schedule IIattached hereto (each as amended from time to time).
The Custodian shall be compensated for providing the services set forth in this Agreement as follows: For Mutual Fund Series, in accordance with the fee schedule set forth on Schedule I attached hereto; and, for ETF Series, in accordance with the fee schedule set forth on Schedule II attached hereto (each as amended from time to time).
USBFS shall be compensated for providing the services set forth in this Agreement as follows: For Mutual Fund Series, in accordance with the fee schedule set forth on Schedule I attached hereto; and, for ETF Series, in accordance with the fee schedule set forth on Schedule II attached hereto (each as amended from time to time).
To recover as a member of the Settlement Class based on your claims against Mutual Fund Series Trust, Catalyst Capital Advisors, LLC, Northern Lights Distributors LLC, ▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇▇▇, and ▇▇▇▇ ▇▇▇▇▇▇▇▇ (collectively, “Defendants”), in the settlement of the above-captioned class action (the “Action”), you must complete and, on page below, sign this Proof of Claim and Release form (“Claim Form”).
Each Series shall be designated either as a Mutual Fund Series or an ETF Series by the Trustees.
These fees are not assessed against assets invested in the Trust’s Mutual Fund Series.
The ownership of Shares of Mutual Fund Series shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series and Class thereof.
In the section below, we list the reasons financial companies can share their customers’ personal information; the reasons Mutual Fund Series Trust chooses to share; and whether you can limit this sharing.
In the section below, we list the reasons financial companies can share their customers' personal information; the reasons Mutual Fund Series Trust chooses to share; and whether you can limit this sharing.
In connection with the preparation of this opinion, we have examined the Proxy Statement and Prospectus filed on the date hereof by MFST with the Securities and Exchange Commission with respect US2008 4089581 2 Mutual Fund Series Trust March 29, 2013 to the Transaction (the “Proxy Statement”), the Agreement, and such other documents concerning the Transaction as we have deemed necessary.