EX-99.G CUST AGREEMT 6 ex99glxvi.htm

 

THIRD AMENDMENT TO THE

CUSTODY AGREEMENT

 

THIS THIRD AMENDMENT dated as of the last date on the signature block, to the Custody Agreement dated as of July 18, 2018, as amended (the "Agreement") is entered into by and between Mutual Fund Series Trust, an Ohio business trust (the “Trust”), and U.S. Bank National Association, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).

 

RECITALS

 

WHEREAS, the parties desire to amend Exhibit B of the Agreement to update the funds list and to add the following fund to its series:

 

Alphacentric Symmetry Strategy Fund

 

WHEREAS, Article XV, Section 15.02 of the Agreement allows for its amendment by a written instrument executed by both parties.

 

NOW, THEREFORE, the parties agree as follows:

 

Exhibit B to the Agreement is hereby superseded and replaced with Exhibit B attached hereto.

 

Except to the extent amended hereby, the Agreement shall remain in full force and effect.

 

IN WITNESS WHEREOF, the parties hereto have caused this Third Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year last written below.

 

 

MUTUAL FUND SERIES TRUST U.S. BANK NATIONAL ASSOCIATION

 

 

By: _/s/ Jerry Szilagyi_______________ By: /s/ Anita Zagrodnik__________

 

Name: _Jerry Szilagyi_______________ Name: __Anita Zagrodnik _______

 

Title:___President__________________ Title: ____Senior VP_________________

 

Date: ___7/10/19__________________________ Date: ___7/12/19_______________

 

 
 

 

 

     

EXHIBIT B

to the Custody Agreement

 

Separate Series of the Mutual Fund Series Trust

Name of Series without bank loan custody

AlphaCentric Asset Rotation Fund
AlphaCentric Global Innovations Fund
AlphaCentric Premium Opportunity Fund
AlphaCentric Income Opportunities Fund

AlphaCentric Small Cap Opportunities Fund

AlphaCentric Municipal Opportunities Fund

Alphacentric Symmetry Strategy Fund

Camelot Excalibur Small Cap Income Fund
Camelot Premium Return Fund
Catalyst Dynamic Alpha Fund
Catalyst Hedged Commodity Strategy Fund
Catalyst Hedged Futures Strategy Fund

Catalyst Insider Buying Fund

Catalyst Insider Income Fund

Catalyst IPOx Allocation Fund
Catalyst MLP & Infrastructure
Catalyst Multi-Strategy Fund
Catalyst Small-Cap Insider Buying Fund
Catalyst Buyback Strategy Fund
Catalyst/Exceed Defined Risk Fund
Catalyst/Exceed Defined Shield Index Fund
Catalyst Growth of Income Fund
Catalyst/Lyons Tactical Allocation Fund
Catalyst/MAP Global Balanced Fund
Catalyst/MAP Global Equity Fund
Catalyst/Millburn Hedge Strategy Fund
Catalyst/SMH High Income Fund
Catalyst/SMH Total Return Income Fund

Catalyst/Stone Beach Income Opportunity Fund

Catalyst Enhanced Income Strategy Fund

Catalyst Systematic Alpha Fund
Day Hagan Logix Tactical Dividend Fund
Day Hagan Tactical Allocation Fund

 

Empiric 2500 Fund

Eventide Gilead Fund
 
 

 

Eventide Global Dividend Opportunities Fund
Eventide Healthcare & Life Sciences Fund
Eventide Multi-Asset Income Fund
Eventide Limited-Term Bond Fund
JAG Large Cap Growth Fund

 

Name of Series with bank loan custody

Catalyst/CIFC Floating Rate Income Fund