EX-99.D ADVSR CONTR 2 ex99d.htm

Exhibit A

Effective November 11, 2019

 

 

Fund Percent of Net Assets Term

Catalyst Small-Cap Insider Buying Fund

 

Class A – 1.78%

Class C – 2.53%

Class I – 1.53%

Class T – 1.78%

 

 

 10/31/20

Catalyst Insider Buying Fund

 

Class A - 1.53%

Class C – 2.28%

Class I – 1.28%

Class T – 1.53%

 

 10/31/20

Catalyst/SMH High Income Fund

 

Class A – 1.48%

Class C – 2.23%

Class I – 1.23%

Class T – 1.48%

 

 10/31/20

Catalyst/SMH Total Return Income Fund

 

Class A – 1.58%

Class C – 2.33%

Class C-1 – 2.33%

Class I – 1.33%

Class T – 1.58%

 

 10/31/21

Catalyst/MAP Global Balanced Fund

 

Class A – 1.22%

Class C – 1.97%

Class I – 0.97%

Class T – 1.22%

 10/31/20

Catalyst/MAP Global Equity Fund

 

Class A – 1.21%

Class C – 1.96%

Class I – 0.96%

Class T – 1.21%

 10/31/20

Catalyst Dynamic Alpha Fund

 

Class A – 1.38%

Class C – 2.13%

Class I – 1.13%

Class T – 1.38%

 

 

 

 

 10/31/20

Catalyst/Lyons Tactical Allocation Fund

 

Class A – 1.53%

Class C – 2.28%

Class I – 1.28%

Class T – 1.53%

 

 10/31/20

Catalyst/Exceed Defined Risk Fund

 

Class A – 1.53%

Class C – 2.28%

Class I – 1.28%

Class T – 1.53%

 

 10/31/20

Catalyst/Exceed Defined Shield Fund

 

Class A – 1.48%

Class C – 2.23%

Class I – 1.23%

Class T – 1.48%

 

 10/31/20
 
 

 

Catalyst/CIFC Floating Rate Income Fund

 

Class A – 1.15%

Class C – 1.90%

Class I – 0.90%

Class T – 1.15%

 

 10/31/20

Catalyst Buyback Strategy Fund

 

Class A – 1.53%

Class C – 2.28%

Class I – 1.28%

Class T – 1.53%

 10/31/20

Catalyst Insider Income Fund

 

Class A – 1.00%

Class C – 1.75%

Class I – 0.75%

Class T – 1.00%

 10/31/20

Catalyst Systematic Alpha Fund

 

Class A – 2.02%

Class C – 2.77%

Class I – 1.77%

Class T – 2.02%

 10/31/20

Catalyst/Stone Beach Income Opportunity Fund

 

Class A – 1.58%

Class C – 2.33%

Class I – 1.33%

Class T – 1.58%

 10/31/20

Catalyst MLP & Infrastructure Fund

 

Class A – 1.68%

Class C – 2.43%

Class I – 1.43%

Class T – 1.68%

 10/31/20

Catalyst Multi-Strategy Fund

 

Class A – 2.27%

Class C – 3.02%

Class I – 2.02%

Class T – 2.27%

 10/31/20

Catalyst Hedged Commodity Strategy Fund

 

Class A – 2.27%

Class C – 3.02%

Class I – 2.02%

Class T – 2.27%

 10/31/20
Catalyst Enhanced Income Strategy Fund

Class A – 1.75%

Class C – 2.50%

Class I – 1.50%

 10/31/20
Catalyst/Teza Algorithmic Allocation Income Fund

Class A – 2.24%

Class C – 2.99%

Class I – 1.99%

 10/31/21

 

 

 
 

 

 

Very truly yours,

 

CATALYST CAPITAL ADVISORS LLC

 

By: __/s/ Jerry Szilagyi__________________

Name: Jerry Szilagyi

Title: Managing Member

 


The foregoing Agreement is hereby accepted.

MUTUAL FUND SERIES TRUST

 

By: _/s/ Tobias Caldwell___________

Name: Tobias Caldwell

Title: Trustee