Mutual Fund Series Trust definition

Mutual Fund Series Trust means and refers to the Trustees from time to time serving under the Trust’s Agreement and Declaration of Trust as the same may subsequently thereto have been, or subsequently hereto be, amended. It is expressly agreed that the obligations of the Trust hereunder shall not be binding upon any of Trustees, officers, employees, agents or nominees of the Trust, or any shareholders of any series of the Trust, personally, but bind only the trust property of the Trust (and only the property of the applicable Fund), as provided in the Agreement and Declaration of Trust. The execution and delivery of this Agreement have been authorized by the Trustees and shareholders of the applicable Fund and signed by officers of the Trust, acting as such, and neither such authorization by such Trustees and shareholders nor such execution and delivery by such officers shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the trust property of the Trust (and only the property of applicable Fund) as provided in its Agreement and Declaration of Trust. A copy of the Agreement and Declaration of Trust is on file with the Secretary of State of Ohio.

Examples of Mutual Fund Series Trust in a sentence

  • North 203rd Street, Suite 100Elkhorn, Nebraska 68022 Re: Mutual Fund Series Trust, File Nos.

  • F Street, N.E.Washington, D.C. 20549 Re: Mutual Fund Series Trust, File Nos.

  • This Code of Ethics has been adopted by the Mutual Fund Series Trust (the “Trust”) for the purpose of instructing all employees, officers and trustees of the Trust and Catalyst Capital Advisors, LLC, the adviser to the Trust (the “Adviser”), in their ethical obligations and to provide rules for their personal securities transactions.

  • Xxxx, President DISTRIBUTION AGREEMENT Delux All Cap Stock Fund A separate series of the Mutual Fund Series Trust SCHEDULE A Portfolios and Fee Schedule Portfolios covered by Distribution Agreement: Delux All Cap Stock Fund Fees for distribution and distribution support services on behalf of the Portfolios: As long as the Funds have an agreement with Matrix 360 Administration, LLC to provide accounting, administrative and transfer agent services there will be no fixed costs associated with this agreement.

  • CERTIFICATION PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT I, Erik Naviloff, Treasurer of the Mutual Fund Series Trust, (the “Funds"), certify that: 1.

  • Yours very truly, Mutual Fund Series Trust Dated: as of May 15, 2014 By: /s/ Xxxxxx Xxxxxxxx Print Name: Xxxxxx Xxxxxxxx Title: Trustee ACCEPTANCE: The foregoing Agreement is hereby accepted.

  • Yours very truly, Mutual Fund Series Trust Dated: as of July 30, 2015 By: _/s/ Xxxxx Szilagyi_______ Print Name: Xxxxx Szilagyi___ Title: _President___________ ACCEPTANCE: The foregoing Agreement is hereby accepted.

  • Mutual Fund Series Trust February 23, 2021 Page 2 We hereby give you our permission to file this opinion with the Securities and Exchange Commission as an exhibit to the Trust's Registration Statement on Form N-14.

  • Xxxx, President DISTRIBUTION AGREEMENT Mutual Fund Series Trust JAG Capital Management LLC SCHEDULE A Portfolios and Fee Schedule Portfolios covered by Distribution Agreement: JAG Large Cap Growth Fund Fees for distribution and distribution support services on behalf of the Portfolios: As long as the Funds have an agreement with Matrix 360 Administration, LLC to provide accounting, administrative and transfer agent services there will be no fixed costs associated with this agreement.

  • Mutual Fund Series Trust By: /s/ Xxxxx Xxxxxxxx Xxxxx Xxxxxxxx, Trustee Vista Research and Management, LLC By: /s/ Xxxxxx Xxxxxx Xxxxxx Xxxxxx, Managing Member Matrix Capital Group By: /s/ Xxxxxxxxxxx X.

Related to Mutual Fund Series Trust

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

  • Lead Securitization Date means the closing date of the Lead Securitization.

  • Lead Securitization Trust means the Securitization Trust created in connection with the Lead Securitization.

  • Securitization Vehicle shall have the meaning assigned to such term in the definition of “Qualified Institutional Lender.”

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Lead Securitization means, if the First Securitization is the Note A-1 Securitization, such Securitization; provided that, if any other Securitization occurs prior to the Note A-1 Securitization, then the First Securitization shall be the Lead Securitization until such time as the Note A-1 Securitization occurs.

  • Securitization Trust means a trust formed pursuant to a Securitization pursuant to which one or more of the Notes are held.

  • CDO shall have the meaning assigned to such term in the definition of “Qualified Institutional Lender.”

  • Non-Lead Securitization Trust means the Securitization Trust into which any Non-Lead Securitization Note is deposited.

  • Non-Lead Securitization Date means the closing date of any Non-Lead Securitization.