MANAGEMENT AGREEMENTManagement Agreement • August 19th, 2011 • Mutual Fund Series Trust • New York
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.
DISTRIBUTION AGREEMENTDistribution Agreement • August 19th, 2011 • Mutual Fund Series Trust • New York
THIS DISTRIBUTION AGREEMENT (the "Agreement") is made as of the 31st day of August, 2011 by and among the Mutual Fund Series Trust (the “Fund”), an Ohio Business Trust, on behalf of its separate series, the Delux All Cap Stock Fund, Delux Capital Group, LLC (the "Adviser"), a Delaware Limited Liability Company and Matrix Capital Group (the "Distributor"), a New York corporation.
MUTUAL FUND SERIES TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT DELUX ALL CAP STOCK FUNDMutual Fund Series Trust • August 19th, 2011 • Mutual Fund Series Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 31st day of August, 2011, by and between MUTUAL FUND SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of the Delux All Cap Stock Fund (the “Fund”), a series of the Trust, and Delux Capital Group, LLC (the “Advisor”), the advisor of the Fund.
Amendment Number 3 to the Investment Company Services AgreementInvestment Company Services Agreement • August 19th, 2011 • Mutual Fund Series Trust
This Amendment Number 3, dated August 31, 2011 to the Investment Company Services Agreement ("Agreement") dated December 1, 2010 between the Catalyst Funds (now known as Mutual Fund Series Trust), an Ohio Business Trust and Matrix 360 Administration LLC (“Matrix”), a Limited Liability Company duly organized under the laws of the State of Delaware, is adopted to provide the following:
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK ANDCustody Agreement • August 19th, 2011 • Mutual Fund Series Trust
Amendment Number 2 to the Management Services AgreementManagement Services Agreement • August 19th, 2011 • Mutual Fund Series Trust
This Amendment Number 2, dated August 31, 2011 to the Management Services Agreement ("Agreement") dated February 16, 2011 between the Mutual Fund Series Trust (formerly known as Catalyst Funds), an Ohio Business Trust and Abbington Capital Group LLC (“ACG”), a Limited Liability Company duly organized under the laws of the State of Delaware, is adopted to provide the following:
