EX-99.G CUST AGREEMT 6 ex99g-iv.htm

 

THIRTEENTH AMENDMENT TO THE

CUSTODY AGREEMENT

 

THIS THIRTEENTH 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 to add Catalyst/Welton Advantage Multi-Strategy Fund;

 

WHEREAS, the parties desire to amend Exhibit B of the Agreement to remove Catalyst Income & Multi-Strategy Fund, AlphaCentric SWBC Municipal Opportunities Fund, and Day Hagen Smart Value Fund; and

 

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Exhibit B to the Agreement is hereby superseded and replaced with Exhibit B attached hereto.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 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/ Michael Schoonover  By: /s/ Greg Farley
    
Name: Michael Schoonover  Name: Greg Farley
    
Title: President  Title: Senior Vice President
    
Date: June 20, 2024  Date: June 21, 2024
 
 

 

EXHIBIT B

to the Custody Agreement

Separate Series of the Mutual Fund Series Trust

 

Name of Series without bank loan custody

AlphaCentric Robotics and Automation Fund

 
AlphaCentric Premium Opportunity Fund  
AlphaCentric Income Opportunities Fund  

AlphaCentric Symmetry Strategy Fund

AlphaCentric LifeSci Healthcare Fund

AlphaCentric Strategic Income Fund

Catalyst/Aspect Enhanced Multi-Asset Fund

 
Catalyst Dynamic Alpha Fund  
Catalyst/Millburn Dynamic Commodity Strategy Fund  
Catalyst/Warrington Strategic Program Fund  

Catalyst/Welton Advantage Multi-Strategy Fund

Catalyst Insider Buying Fund

Catalyst Insider Income Fund

 

Catalyst Energy Infrastructure Fund

Catalyst Enhanced Income Strategy Fund

 
Catalyst NASDAQ-100 Hedged Equity Fund  
Catalyst Buffered Shield 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 Systematic Alpha Fund  
Empiric Fund  
Eventide Gilead Fund  
Eventide Dividend Opportunities Fund  
Eventide Healthcare & Life Sciences Fund  

Eventide Balanced Fund

Eventide Large Cap Focus Fund

 
Eventide Limited-Term Bond Fund  
Eventide Exponential Technologies Fund  
Eventide Core Bond Fund  

JAG Large Cap Growth Fund

 

 

Name of Series with bank loan custody

Catalyst/CIFC Senior Secured Income Fund