Common Contracts

TCG FINANCIAL SERIES TRUST VI OPERATING EXPENSES LIMITATION AGREEMENT TCG PRIMARY LIQUIDITY MONEY MARKET FUND

Operating Expenses Limitation Agreement • October 14th, 2016 • TCG Financial Series Trust VI • New York

• Contract Type
  Operating Expenses Limitation Agreement
• Filed
  October 14th, 2016
• Company
  TCG Financial Series Trust VI
• Jurisdiction
  New York

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 14th day of October, 2016, by and between TCG Financial Series Trust VI (the “Trust”), on behalf of the TCG Primary Liquidity Money Market Fund (the “Fund”), a series of the Trust, and the investment adviser of the Fund, Catalyst Capital Advisors, LLC (the “Adviser”).

TCG FINANCIAL SERIES TRUST I OPERATING EXPENSES LIMITATION AGREEMENT TCG CASH RESERVE MONEY MARKET FUND

Operating Expenses Limitation Agreement • October 14th, 2016 • TCG Financial Series Trust I • New York

• Contract Type
  Operating Expenses Limitation Agreement
• Filed
  October 14th, 2016
• Company
  TCG Financial Series Trust I
• Jurisdiction
  New York

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 14th day of October, 2016, by and between TCG Financial Series Trust I (the “Trust”), on behalf of the TCG Cash Reserve Money Market Fund (the “Fund”), a series of the Trust, and the investment adviser of the Fund, Catalyst Capital Advisors, LLC (the “Adviser”).

TCG FINANCIAL SERIES TRUST X OPERATING EXPENSES LIMITATION AGREEMENT TCG PREMIER MONEY MARKET FUND

Operating Expenses Limitation Agreement • October 14th, 2016 • TCG Financial Series Trust X • New York

• Contract Type
  Operating Expenses Limitation Agreement
• Filed
  October 14th, 2016
• Company
  TCG Financial Series Trust X
• Jurisdiction
  New York

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 14 day of October, 2016, by and between TCG Financial Series Trust X (the “Trust”), on behalf of the TCG Ultra Money Market Fund (the “Fund”), a series of the Trust, and the investment adviser of the Fund, Catalyst Capital Advisors, LLC (the “Adviser”).

TCG FINANCIAL SERIES TRUST II OPERATING EXPENSES LIMITATION AGREEMENT TCG DAILY LIQUIDITY MONEY MARKET FUND

Operating Expenses Limitation Agreement • October 14th, 2016 • TCG Financial Series Trust II • New York

• Contract Type
  Operating Expenses Limitation Agreement
• Filed
  October 14th, 2016
• Company
  TCG Financial Series Trust II
• Jurisdiction
  New York

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 14th day of October, 2016, by and between TCG Financial Series Trust II (the “Trust”), on behalf of the TCG Daily Liquidity Money Market Fund (the “Fund”), a series of the Trust, and the investment adviser of the Fund, Catalyst Capital Advisors, LLC (the “Adviser”).