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| LEI | 549300HQL3WT31ZF0202 |
| CIK | 1355064 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Mutual Fund Series Trust - Eventide Gilead Fund Institutional Class
SEC Filings (Chronological Order)
Această pagină oferă o listă completă, cronologică, a dosarelor SEC, cu excepția dosarelor de proprietate pe care le oferim în altă parte.
| May 2, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 Check the appropriate box: Preliminary information statement Confidential, for use of the Commission only (as permitted by Rule 14c-5(d)(2)) ☒ Definitive information statement Mutual Fund Series Trust (Name of Registrant as Specified in Its Charter) Payment of Filing Fee (Check all boxes that apply): ☒ No fee required. |
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| January 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 Check the appropriate box: o Preliminary information statement o Confidential, for use of the Commission only (as permitted by Rule 14c-5(d)(2)) x Definitive information statement Mutual Fund Series Trust (Name of Registrant as Specified in Its Charter) Payment of Filing Fee (Check the appropriate box): x No Fee required. |
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| December 20, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 Check the appropriate box: o Preliminary information statement o Confidential, for use of the Commission only (as permitted by Rule 14c-5(d)(2)) x Definitive information statement Mutual Fund Series Trust (Name of Registrant as Specified in Its Charter) Payment of Filing Fee (Check the appropriate box): x No Fee required. |
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| November 20, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 Check the appropriate box: o Preliminary information statement o Confidential, for use of the Commission only (as permitted by Rule 14c-5(d)(2)) x Definitive information statement Mutual Fund Series Trust (Name of Registrant as Specified in Its Charter) Payment of Filing Fee (Check all boxes that apply): ☒ No fee required. |
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| October 22, 2024 |
Statement of Additional Information October 22, 2024 VIA EDGAR TRANSMISSION Ms. Soo Im-Tang Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-0506 Re: Mutual Fund Series Trust, File Nos. 333-132541 and 811-21872 Dear Ms. Im-Tang: On August 29, 2024, the Registrant, on behalf of its series, Eventide Dividend Growth Fund (the “Fund”), filed a registration statement (“Registr |
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| October 17, 2024 |
Please help us by casting your proxy vote today. Eventide Asset Management, LLC One International Place, Suite #4210 Boston, MA 02110 Dear Valued Shareholder, Thank you for being an investor in the Eventide Large Cap Focus Fund (the “Fund”). |
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| October 15, 2024 |
Ms. Samantha Brutlag October 15, 2024 Page 2 October 15, 2024 VIA EDGAR TRANSMISSION Ms. Samantha Brutlag Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-0506 Re: Mutual Fund Series Trust, File Nos. 333-132541 and 811-21872 Dear Ms. Brutlag: On August 23, 2024, the Registrant, on behalf of its series, Catalyst Insider Buying Fund (the “Fund”), filed a registration statement (“Reg |
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| August 30, 2024 |
August 30, 2024 VIA EDGAR TRANSMISSION Mr. Jeff Foor Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-0506 Re: Mutual Fund Series Trust, File Nos. 333-132541 and 811-21872 Dear Mr. Foor: On August 20, 2024, the Registrant filed a preliminary proxy statement (the “Proxy Statement”) pursuant to Section 14(a) of the Securities Exchange Act |
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| August 30, 2024 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statement o Definitive Additional Materials o Soliciting Material Pursuant to §240. |
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| August 20, 2024 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: ý Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement o Definitive Additional Materials o Soliciting Material Pursuant to §240. |
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| June 20, 2024 |
MUTUAL FUND SERIES TRUST 4221 North 203rd Street, Suite 100 Elkhorn, NE 68022 MUTUAL FUND SERIES TRUST 4221 North 203rd Street, Suite 100 Elkhorn, NE 68022 June 20, 2024 Public Filing Desk U. |
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| June 18, 2024 |
June 18, 2024 VIA EDGAR TRANSMISSION Mr. Tony Burak Mr. Jeff Foor Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-0506 Re: Mutual Fund Series Trust, File Nos. 333-132541 and 811-21872 Dear Messrs. Burak and Foor: On March 22, 2024, the Registrant, on behalf of its proposed series, Catalyst/Welton Advantage Multi-Strategy Fund (the “Fun |
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| May 10, 2024 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 30, 2024 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) ý Definitive Proxy Statement o Definitive Additional Materials o Soliciting Material Pursuant to §240. |
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| April 18, 2024 |
April 18, 2024 VIA EDGAR TRANSMISSION Mr. Jeff Foor Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-0506 Re: Mutual Fund Series Trust, File Nos. 333-132541 and 811-21872 Dear Mr. Foor: On April 2, 2024, the Registrant filed a preliminary proxy statement (the “Proxy Statement”) pursuant to Section 14(a) of the Securities Exchange Act of |
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| April 2, 2024 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: ý Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement o Definitive Additional Materials o Soliciting Material Pursuant to §240. |
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| November 29, 2023 |
Statement of Additional Information November 29, 2023 VIA EDGAR TRANSMISSION Ms. Elisabeth Bentzinger Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-0506 Re: Mutual Fund Series Trust, File Nos. 333-132541 and 811-21872 Dear Ms. Bentzinger: On September 22, 2023, the Registrant, on behalf of its proposed series, Catalyst/Aspect Enhanced Multi-Asset Fund (the “Fund”), fil |
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| November 15, 2023 |
URGENT NOTICE Dear Shareholder, We still need your help. We adjourned the shareholder meeting a second time to provide shareholders who have not yet cast their important proxy vote with more time to do so. Our records indicate that we still have not received your proxy voting instructions. Please help us by casting your proxy vote today. Your vote would help us reach the required quorum to conduct |
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| November 8, 2023 |
MUTUAL FUND SERIES TRUST 17605 Wright Street Omaha, NE 68130 MUTUAL FUND SERIES TRUST 17605 Wright Street Omaha, NE 68130 November 7, 2023 Public Filing Desk U. |
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| October 20, 2023 |
Day Hagan Smart Value Fund REMINDER Dear Valued Shareholder, We need your help. We recently mailed to you proxy materials for the Special Meeting of Shareholders of Day Hagan Smart Value Fund, scheduled to take place on October 17, 2023, which has now adjourned to October 31, 2023 due to lack of participation. You are a significant shareholder, and your proxy vote is critical. If you have not yet |
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| October 20, 2023 |
MUTUAL FUND SERIES TRUST 17605 Wright Street Omaha, NE 68130 MUTUAL FUND SERIES TRUST 17605 Wright Street Omaha, NE 68130 October 20, 2023 Public Filing Desk U. |
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| October 19, 2023 |
MUTUAL FUND SERIES TRUST 17605 Wright Street Omaha, NE 68130 MUTUAL FUND SERIES TRUST 17605 Wright Street Omaha, NE 68130 October 19, 2023 Public Filing Desk U. |
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| September 15, 2023 |
DEF 14A 1 dayhagandef14a.htm DEF 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) ý Definitive Proxy Statement o Definitive Addit |
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| September 13, 2023 |
Management Fee Under the Current Existing Management Agreement September 13, 2023 VIA EDGAR TRANSMISSION Mr. Mark Cowan Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-0506 Re: Mutual Fund Series Trust, File Nos. 333-132541 and 811-21872 Dear Mr. Cowan: On August 18, 2023, the Registrant filed a preliminary proxy statement (the “Proxy Statement”) pursuant to Section 14(a) of the Securities Exchang |
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| August 18, 2023 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant o Check the appropriate box: ý Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement o Definitive Additional Materials o Soliciting Material Pursuant to §240. |
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| March 29, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 Check the appropriate box: o Preliminary information statement o Confidential, for use of the Commission only (as permitted by Rule 14c-5(d)(2)) x Definitive information statement Mutual Fund Series Trust (Name of Registrant as Specified in Its Charter) Payment of Filing Fee (Check all boxes that apply): ☒ No fee required. |
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| February 28, 2023 |
Rate disclosed is the seven day effective yield as of December 31, 2022. JAG LARGE CAP GROWTH FUND SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 Shares Fair Value COMMON STOCKS — 98. |
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| February 28, 2023 |
NPORT-EX 2 alphacentricpremnportex.htm ALPHACENTRIC PREMIUMNQ12.31.22 +- ALPHACENTRIC PREMIUM OPPORTUNITY FUND (HMXAX, HMXCX, HMXIX) SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 Principal Amount ($) Coupon Rate (%) Maturity Fair Value U.S. GOVERNMENT & AGENCIES — 70.7% U.S. TREASURY BILLS — 47.1% 25,000,000 United States Treasury Bill(a) 0.0000 02/02/23 $ 24,920,785 25,000,000 United Stat |
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| February 28, 2023 |
NPORT-EX 2 alphacentricmuninportex.htm ALPHACENTRIC MUNICIPALNQ12.31.22 g ALPHACENTRIC SWBC MUNICIPAL OPPORTUNITIES FUND (MUNAX, MUNCX, MUNIX) SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 Shares Fair Value CLOSED END FUNDS — 20.4% FIXED INCOME - 20.4% 10,000 BlackRock MuniYield Quality Fund, Inc. $ 116,000 26,000 MainStay MacKay DefinedTerm Municipal 417,559 21,550 Nuveen Municipal Credit |
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| February 28, 2023 |
NPORT-EX 2 symmetrynport.htm ALPHACENTRIC SYMMETRYNQ-12.31.22 Ell y ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX) CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 Shares Fair Value COMMON STOCKS — 29.4% BEVERAGES - 0.9% 3,963 Coca-Cola Company (The) $ 252,086 1,496 PepsiCo, Inc. 270,268 522,354 BIOTECH & PHARMA - 1.9% 1,693 AbbVie, Inc. 273,606 992 Amgen, Inc. 260,539 |
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| February 28, 2023 |
EMPIRIC FUND SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 Shares Fair Value COMMON STOCKS — 95. |
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| February 28, 2023 |
NPORT-EX 2 ac-lifescinport.htm ALPHACENTRIC LIFE SCINQ12.31.22 ALPHACENTRIC LIFESCI HEALTHCARE FUND SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 Shares Fair Value COMMON STOCKS — 95.4% BIOTECH & PHARMA - 76.8% 180,000 2seventy bio, Inc.(a) $ 1,686,600 50,000 ACADIA Pharmaceuticals, Inc.(a) 796,000 297,500 ADC Therapeutics S.A.(a) 1,142,400 500,000 Amarin Corp plc - ADR(a) 605,000 81,000 A |
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| February 28, 2023 |
NPORT-EX 2 alphacentricnport.htm ALPHACENTRIC INCOMENQ12.31.22 ALPHACENTRIC INCOME OPPORTUNITIES FUND (IOFAX, IOFCX, IOFIX) SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 Principal Amount ($) Spread Coupon Rate (%) Maturity Fair Value NON-AGENCY RESIDENTIAL MORTGAGE BACKED SECURITIES — 103.5% 1,095,031 ABFC 2004-OPT4 Trust Series 2004-OPT4 M4(a) US0001M + 2.700% 7.0890 07/25/33 $ 1,020,591 |
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| February 28, 2023 |
NPORT-EX 2 alphacentricrobotnportex.htm ALPHACENTRIC ROBOTICSNQ12.31.22 ALPHACENTRIC ROBOTICS AND AUTOMATION FUND (GNXAX, GNXCX, GNXIX) SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 Shares Fair Value COMMON STOCKS — 91.3% AEROSPACE & DEFENSE - 4.2% 15,000 AeroVironment, Inc.(a),(b) $ 1,284,900 BIOTECH & PHARMA - 3.5% 50,000 Bioxcel Therapeutics, Inc.(a),(b) 1,074,000 ELECTRICAL EQUIPMENT - |
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| February 28, 2023 |
ALPHACENTRIC STRATEGIC INCOME FUND (SIIAX, SIICX, SIIIX) SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 Shares Fair Value COMMON STOCKS — 49. |
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| December 27, 2022 |
CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Shares Fair Value COMMON STOCKS — 98. |
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| December 27, 2022 |
CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Shares Fair Value COMMON STOCKS — 98. |
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| November 29, 2022 |
NPORT-EX 2 eventidenport.htm EVENTIDE NQ 9.30 EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Principal Amount ($) Coupon Rate (%) Maturity Fair Value ASSET BACKED SECURITIES — 7.5% AUTO LOAN — 5.4% 1,375,000 CarMax Auto Owner Trust 2020-4 1.3000 08/17/26 $ 1,266,512 1,000,000 CarMax Auto Owner Trust 2021-2 1.3400 02/16/27 910,506 1,150,000 World Omni Auto Receivable |
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| November 29, 2022 |
EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Principal Amount ($) Coupon Rate (%) Maturity Fair Value ASSET BACKED SECURITIES — 7. |
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| November 29, 2022 |
DAY HAGAN SMART VALUE FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Shares Fair Value COMMON STOCKS — 97. |
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| November 29, 2022 |
NPORT-EX 2 eventidenport.htm EVENTIDE NQ 9.30 EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Principal Amount ($) Coupon Rate (%) Maturity Fair Value ASSET BACKED SECURITIES — 7.5% AUTO LOAN — 5.4% 1,375,000 CarMax Auto Owner Trust 2020-4 1.3000 08/17/26 $ 1,266,512 1,000,000 CarMax Auto Owner Trust 2021-2 1.3400 02/16/27 910,506 1,150,000 World Omni Auto Receivable |
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| November 29, 2022 |
EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Principal Amount ($) Coupon Rate (%) Maturity Fair Value ASSET BACKED SECURITIES — 7. |
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| November 29, 2022 |
NPORT-EX 2 eventidenport.htm EVENTIDE NQ 9.30 EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Principal Amount ($) Coupon Rate (%) Maturity Fair Value ASSET BACKED SECURITIES — 7.5% AUTO LOAN — 5.4% 1,375,000 CarMax Auto Owner Trust 2020-4 1.3000 08/17/26 $ 1,266,512 1,000,000 CarMax Auto Owner Trust 2021-2 1.3400 02/16/27 910,506 1,150,000 World Omni Auto Receivable |
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| November 29, 2022 |
EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Principal Amount ($) Coupon Rate (%) Maturity Fair Value ASSET BACKED SECURITIES — 7. |
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| November 29, 2022 |
EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Principal Amount ($) Coupon Rate (%) Maturity Fair Value ASSET BACKED SECURITIES — 7. |
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| November 29, 2022 |
EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Principal Amount ($) Coupon Rate (%) Maturity Fair Value ASSET BACKED SECURITIES — 7. |
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| November 28, 2022 |
NPORT-EX 2 catalystfundsnport.htm CATALYST FUNDS NPORT EX CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Shares Fair Value COMMON STOCKS — 98.0% APPAREL & TEXTILE PRODUCTS - 2.6% 5,530 Crocs, Inc.(a) $ 379,690 AUTOMOTIVE - 1.3% 705 Tesla, Inc. (a) 187,001 E-COMMERCE DISCRETIONARY - 4.2% 745 MercadoLibre, Inc. (a) 616,696 INSURANCE - 6.8% 76,690 Ambac Financial |
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| November 28, 2022 |
CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Shares Fair Value COMMON STOCKS — 98. |
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| November 28, 2022 |
CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Shares Fair Value COMMON STOCKS — 98. |
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| November 28, 2022 |
CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Shares Fair Value COMMON STOCKS — 98. |
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| November 28, 2022 |
NPORT-EX 2 catalystfundsnport.htm CATALYST NQS CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Shares Fair Value COMMON STOCKS — 98.0% APPAREL & TEXTILE PRODUCTS - 2.6% 5,530 Crocs, Inc.(a) $ 379,690 AUTOMOTIVE - 1.3% 705 Tesla, Inc. (a) 187,001 E-COMMERCE DISCRETIONARY - 4.2% 745 MercadoLibre, Inc. (a) 616,696 INSURANCE - 6.8% 76,690 Ambac Financial Group, Inc. |
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| November 28, 2022 |
NPORT-EX 2 catalystfundsnport.htm CATALYST FUNDS NPORT EX CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Shares Fair Value COMMON STOCKS — 98.0% APPAREL & TEXTILE PRODUCTS - 2.6% 5,530 Crocs, Inc.(a) $ 379,690 AUTOMOTIVE - 1.3% 705 Tesla, Inc. (a) 187,001 E-COMMERCE DISCRETIONARY - 4.2% 745 MercadoLibre, Inc. (a) 616,696 INSURANCE - 6.8% 76,690 Ambac Financial |
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| November 28, 2022 |
NPORT-EX 2 catalystfundsnport.htm CATALYST NQS CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Shares Fair Value COMMON STOCKS — 98.0% APPAREL & TEXTILE PRODUCTS - 2.6% 5,530 Crocs, Inc.(a) $ 379,690 AUTOMOTIVE - 1.3% 705 Tesla, Inc. (a) 187,001 E-COMMERCE DISCRETIONARY - 4.2% 745 MercadoLibre, Inc. (a) 616,696 INSURANCE - 6.8% 76,690 Ambac Financial Group, Inc. |
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| November 28, 2022 |
NPORT-EX 2 catalystfundsnport.htm CATALYST NQS CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Shares Fair Value COMMON STOCKS — 98.0% APPAREL & TEXTILE PRODUCTS - 2.6% 5,530 Crocs, Inc.(a) $ 379,690 AUTOMOTIVE - 1.3% 705 Tesla, Inc. (a) 187,001 E-COMMERCE DISCRETIONARY - 4.2% 745 MercadoLibre, Inc. (a) 616,696 INSURANCE - 6.8% 76,690 Ambac Financial Group, Inc. |
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| November 28, 2022 |
NPORT-EX 2 catalystfundsnport.htm CATALYST NQ CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Shares Fair Value COMMON STOCKS — 98.0% APPAREL & TEXTILE PRODUCTS - 2.6% 5,530 Crocs, Inc.(a) $ 379,690 AUTOMOTIVE - 1.3% 705 Tesla, Inc. (a) 187,001 E-COMMERCE DISCRETIONARY - 4.2% 745 MercadoLibre, Inc. (a) 616,696 INSURANCE - 6.8% 76,690 Ambac Financial Group, Inc.( |
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| November 28, 2022 |
NPORT-EX 2 catalystfundsnport.htm CATALYST FUNDS NPORT EX CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Shares Fair Value COMMON STOCKS — 98.0% APPAREL & TEXTILE PRODUCTS - 2.6% 5,530 Crocs, Inc.(a) $ 379,690 AUTOMOTIVE - 1.3% 705 Tesla, Inc. (a) 187,001 E-COMMERCE DISCRETIONARY - 4.2% 745 MercadoLibre, Inc. (a) 616,696 INSURANCE - 6.8% 76,690 Ambac Financial |
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| November 28, 2022 |
NPORT-EX 2 catalystfundsnport.htm CATALYST NQ CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Shares Fair Value COMMON STOCKS — 98.0% APPAREL & TEXTILE PRODUCTS - 2.6% 5,530 Crocs, Inc.(a) $ 379,690 AUTOMOTIVE - 1.3% 705 Tesla, Inc. (a) 187,001 E-COMMERCE DISCRETIONARY - 4.2% 745 MercadoLibre, Inc. (a) 616,696 INSURANCE - 6.8% 76,690 Ambac Financial Group, Inc.( |
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| November 28, 2022 |
CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Shares Fair Value COMMON STOCKS — 98. |
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| November 28, 2022 |
NPORT-EX 2 catalystfundsnport.htm CATALYST FUNDS NPORT EX CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Shares Fair Value COMMON STOCKS — 98.0% APPAREL & TEXTILE PRODUCTS - 2.6% 5,530 Crocs, Inc.(a) $ 379,690 AUTOMOTIVE - 1.3% 705 Tesla, Inc. (a) 187,001 E-COMMERCE DISCRETIONARY - 4.2% 745 MercadoLibre, Inc. (a) 616,696 INSURANCE - 6.8% 76,690 Ambac Financial |
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| November 28, 2022 |
NPORT-EX 2 catalystfundsnport.htm CATALYST NQ CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Shares Fair Value COMMON STOCKS — 98.0% APPAREL & TEXTILE PRODUCTS - 2.6% 5,530 Crocs, Inc.(a) $ 379,690 AUTOMOTIVE - 1.3% 705 Tesla, Inc. (a) 187,001 E-COMMERCE DISCRETIONARY - 4.2% 745 MercadoLibre, Inc. (a) 616,696 INSURANCE - 6.8% 76,690 Ambac Financial Group, Inc.( |
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| November 28, 2022 |
NPORT-EX 2 catalystfundsnport.htm CATALYST NQ CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Shares Fair Value COMMON STOCKS — 98.0% APPAREL & TEXTILE PRODUCTS - 2.6% 5,530 Crocs, Inc.(a) $ 379,690 AUTOMOTIVE - 1.3% 705 Tesla, Inc. (a) 187,001 E-COMMERCE DISCRETIONARY - 4.2% 745 MercadoLibre, Inc. (a) 616,696 INSURANCE - 6.8% 76,690 Ambac Financial Group, Inc.( |
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| November 28, 2022 |
NPORT-EX 2 catalystfundsnport.htm CATALYST FUNDS NPORT EX CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Shares Fair Value COMMON STOCKS — 98.0% APPAREL & TEXTILE PRODUCTS - 2.6% 5,530 Crocs, Inc.(a) $ 379,690 AUTOMOTIVE - 1.3% 705 Tesla, Inc. (a) 187,001 E-COMMERCE DISCRETIONARY - 4.2% 745 MercadoLibre, Inc. (a) 616,696 INSURANCE - 6.8% 76,690 Ambac Financial |
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| November 28, 2022 |
NPORT-EX 2 catalystfundsnport.htm CATALYST NQ CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Shares Fair Value COMMON STOCKS — 98.0% APPAREL & TEXTILE PRODUCTS - 2.6% 5,530 Crocs, Inc.(a) $ 379,690 AUTOMOTIVE - 1.3% 705 Tesla, Inc. (a) 187,001 E-COMMERCE DISCRETIONARY - 4.2% 745 MercadoLibre, Inc. (a) 616,696 INSURANCE - 6.8% 76,690 Ambac Financial Group, Inc.( |
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| November 28, 2022 |
NPORT-EX 2 catalystfundsnport.htm CATALYST NQS CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Shares Fair Value COMMON STOCKS — 98.0% APPAREL & TEXTILE PRODUCTS - 2.6% 5,530 Crocs, Inc.(a) $ 379,690 AUTOMOTIVE - 1.3% 705 Tesla, Inc. (a) 187,001 E-COMMERCE DISCRETIONARY - 4.2% 745 MercadoLibre, Inc. (a) 616,696 INSURANCE - 6.8% 76,690 Ambac Financial Group, Inc. |
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| November 28, 2022 |
NPORT-EX 2 catalystfundsnport.htm CATALYST NQ CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Shares Fair Value COMMON STOCKS — 98.0% APPAREL & TEXTILE PRODUCTS - 2.6% 5,530 Crocs, Inc.(a) $ 379,690 AUTOMOTIVE - 1.3% 705 Tesla, Inc. (a) 187,001 E-COMMERCE DISCRETIONARY - 4.2% 745 MercadoLibre, Inc. (a) 616,696 INSURANCE - 6.8% 76,690 Ambac Financial Group, Inc.( |
|
| November 28, 2022 |
CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2022 Shares Fair Value COMMON STOCKS — 98. |
|
| October 19, 2022 |
Statement of Additional Information October 19, 2022 VIA EDGAR TRANSMISSION Ms. Elisabeth M. Bentzinger Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-0506 Re: Mutual Fund Series Trust, File Nos. 333-132541 and 811-21872 Dear Ms. Bentzinger: On August 30, 2022, the Registrant, on behalf of its series, the Catalyst Systematic Alpha Fund (the ?Fund?), filed an amendment t |
|
| September 7, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 Check the appropriate box: ? Preliminary information statement ? Confidential, for use of the Commission only (as permitted by Rule 14c-5(d)(2)) x Definitive information statement MUTUAL FUND SERIES TRUST (Name of Registrant as Specified in Its Charter) Payment of Filing Fee (Check the appropriate box): x No Fee required. |
|
| August 30, 2022 |
August 30, 2022 Securities & Exchange Commission Public Filing Desk 100 F Street, N. |
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| August 26, 2022 |
ALPHACENTRIC ROBOTICS AND AUTOMATION FUND (GNXAX, GNXCX, GNXIX) SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 Shares Fair Value COMMON STOCKS — 94. |
|
| August 26, 2022 |
ALPHACENTRIC LIFESCI HEALTHCARE FUND (LYFAX, LYFCX, LYFIX) SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 Shares Fair Value COMMON STOCKS — 90. |
|
| August 26, 2022 |
ALPHACENTRIC PREMIUM OPPORTUNITY FUND (HMXAX, HMXCX, HMXIX) SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 Principal Amount ($) Coupon Rate (%) Maturity Fair Value U. |
|
| August 26, 2022 |
ALPHACENTRIC INCOME OPPORTUNITIES FUND (IOFAX, IOFCX, IOFIX) SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 Principal Amount ($) Spread Coupon Rate (%) Maturity Fair Value NON-AGENCY RESIDENTIAL MORTGAGE BACKED SECURITIES — 105. |
|
| August 26, 2022 |
g ALPHACENTRIC SWBC MUNICIPAL OPPORTUNITIES FUND (MUNAX, MUNCX, MUNIX) SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 Shares Fair Value CLOSED END FUNDS — 19. |
|
| August 26, 2022 |
EMPIRIC 2500 FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 Shares Fair Value COMMON STOCKS — 91. |
|
| August 26, 2022 |
ALPHACENTRIC STRATEGIC INCOME FUND (SIIAX, SIICX, SIIIX) SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 Shares Fair Value COMMON STOCKS — 45. |
|
| August 26, 2022 |
ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX) CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 Shares Fair Value COMMON STOCKS — 27. |
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| August 26, 2022 |
Rate disclosed is the seven day effective yield as of June 30, 2022. JAG LARGE CAP GROWTH FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 Shares Fair Value COMMON STOCKS — 99. |
|
| August 9, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 Check the appropriate box: ? Preliminary information statement ? Confidential, for use of the Commission only (as permitted by Rule 14c-5(d)(2)) x Definitive information statement MUTUAL FUND SERIES TRUST (Name of Registrant as Specified in Its Charter) Payment of Filing Fee (Check the appropriate box): x No Fee required. |
|
| August 2, 2022 |
August 2, 2022 VIA EDGAR TRANSMISSION Ms. Elisabeth Bentzinger Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-0506 Re: Mutual Fund Series Trust, File Nos. 333-132541 and 811-21872 Dear Ms. Bentzinger: On January 24, 2022, the Registrant, on behalf of its series, AlphaCentric Robotics and Automation Fund (the “Fund”) filed a registrati |
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| July 21, 2022 |
Statement of Additional Information July 21, 2022 VIA EDGAR TRANSMISSION Ms. Elisabeth Bentzinger Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-0506 Re: Mutual Fund Series Trust, File Nos. 333-132541 and 811-21872 Dear Ms. Bentzinger: On January 24, 2022, the Registrant, on behalf of its series, AlphaCentric Robotics and Automation Fund (the “Fund”) filed a registratio |
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| June 6, 2022 |
June 6, 2022 VIA EDGAR TRANSMISSION Ms. Emily Rowland Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-0506 Re: Mutual Fund Series Trust, File Nos. 333-132541 and 811-21872 Dear Ms. Rowland: On March 25, 2022, the Registrant, on behalf of its series, Eventide Large Cap Focus Fund (the ?Fund?) filed a registration statement (?Registratio |
|
| June 1, 2022 |
Statement of Additional Information June 1, 2022 VIA EDGAR TRANSMISSION Ms. Emily Rowland Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-0506 Re: Mutual Fund Series Trust, File Nos. 333-132541 and 811-21872 Dear Ms. Rowland: On March 25, 2022, the Registrant, on behalf of its series, Eventide Large Cap Focus Fund (the ?Fund?) filed a registration statement (?Registratio |
|
| May 31, 2022 |
See accompanying notes which are an integral part of these financial statements. CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Shares Fair Value COMMON STOCKS — 99. |
|
| May 31, 2022 |
See accompanying notes which are an integral part of these financial statements. CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Shares Fair Value COMMON STOCKS — 99. |
|
| May 31, 2022 |
See accompanying notes which are an integral part of these financial statements. CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Shares Fair Value COMMON STOCKS — 99. |
|
| May 31, 2022 |
See accompanying notes which are an integral part of these financial statements. CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Shares Fair Value COMMON STOCKS — 99. |
|
| May 31, 2022 |
See accompanying notes which are an integral part of these financial statements. CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Shares Fair Value COMMON STOCKS — 99. |
|
| May 31, 2022 |
See accompanying notes which are an integral part of these financial statements. CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Shares Fair Value COMMON STOCKS — 99. |
|
| May 31, 2022 |
EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Principal Amount ($) Coupon Rate (%) Maturity Fair Value ASSET BACKED SECURITIES — 6. |
|
| May 31, 2022 |
See accompanying notes which are an integral part of these financial statements. CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Shares Fair Value COMMON STOCKS — 99. |
|
| May 31, 2022 |
See accompanying notes which are an integral part of these financial statements. CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Shares Fair Value COMMON STOCKS — 99. |
|
| May 31, 2022 |
Statement of Additional Information May 31, 2022 VIA EDGAR TRANSMISSION Ms. Elisabeth M. Bentzinger Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-0506 Re: Mutual Fund Series Trust, File Nos. 333-132541 and 811-21872 Dear Ms. Bentzinger: On April 4, 2022, the Registrant, on behalf of its series, the Catalyst Systematic Alpha Fund (the ?Fund?), filed an amendment to its |
|
| May 31, 2022 |
See accompanying notes which are an integral part of these financial statements. CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Shares Fair Value COMMON STOCKS — 99. |
|
| May 31, 2022 |
See accompanying notes which are an integral part of these financial statements. CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Shares Fair Value COMMON STOCKS — 99. |
|
| May 31, 2022 |
See accompanying notes which are an integral part of these financial statements. CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Shares Fair Value COMMON STOCKS — 99. |
|
| May 31, 2022 |
See accompanying notes which are an integral part of these financial statements. CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Shares Fair Value COMMON STOCKS — 99. |
|
| May 31, 2022 |
See accompanying notes which are an integral part of these financial statements. CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Shares Fair Value COMMON STOCKS — 99. |
|
| May 31, 2022 |
See accompanying notes which are an integral part of these financial statements. CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Shares Fair Value COMMON STOCKS — 99. |
|
| May 31, 2022 |
EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Principal Amount ($) Coupon Rate (%) Maturity Fair Value ASSET BACKED SECURITIES — 6. |
|
| May 31, 2022 |
EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Principal Amount ($) Coupon Rate (%) Maturity Fair Value ASSET BACKED SECURITIES — 6. |
|
| May 31, 2022 |
See accompanying notes which are an integral part of these financial statements. CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Shares Fair Value COMMON STOCKS — 99. |
|
| May 31, 2022 |
EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Principal Amount ($) Coupon Rate (%) Maturity Fair Value ASSET BACKED SECURITIES — 6. |
|
| May 31, 2022 |
EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Principal Amount ($) Coupon Rate (%) Maturity Fair Value ASSET BACKED SECURITIES — 6. |
|
| May 31, 2022 |
See accompanying notes which are an integral part of these financial statements. CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Shares Fair Value COMMON STOCKS — 99. |
|
| May 31, 2022 |
See accompanying notes which are an integral part of these financial statements. CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Shares Fair Value COMMON STOCKS — 99. |
|
| May 31, 2022 |
See accompanying notes which are an integral part of these financial statements. CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Shares Fair Value COMMON STOCKS — 99. |
|
| May 31, 2022 |
See accompanying notes which are an integral part of these financial statements. CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Shares Fair Value COMMON STOCKS — 99. |
|
| May 31, 2022 |
See accompanying notes which are an integral part of these financial statements. CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Shares Fair Value COMMON STOCKS — 99. |
|
| May 31, 2022 |
See accompanying notes which are an integral part of these financial statements. CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Shares Fair Value COMMON STOCKS — 99. |
|
| May 31, 2022 |
EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Principal Amount ($) Coupon Rate (%) Maturity Fair Value ASSET BACKED SECURITIES — 6. |
|
| May 31, 2022 |
EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Principal Amount ($) Coupon Rate (%) Maturity Fair Value ASSET BACKED SECURITIES — 6. |
|
| May 27, 2022 |
DAY HAGAN SMART VALUE FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2022 Shares Fair Value COMMON STOCKS — 94. |
|
| May 6, 2022 |
DEF 14C 1 catalystmillburndef14c.htm DEF 14C UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 Check the appropriate box: Preliminary information statement Confidential, for use of the Commission only (as permitted by Rule 14c-5(d)(2)) |
|
| April 8, 2022 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy Statement o Definitive Additional Materials o Soliciting Material Pursuant to ?240. |
|
| April 4, 2022 |
March 31, 2022 Securities & Exchange Commission Public Filing Desk 100 F Street, N. |
|
| March 25, 2022 |
March 25, 2022 Securities & Exchange Commission Public Filing Desk 100 F Street, N. |
|
| March 23, 2022 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant Filed by a Party other than the Registrant Check the appropriate box: Preliminary Proxy Statement Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) Definitive Proxy Statement Definitive Additional Materials Soliciting Material Pursuant to §240. |
|
| March 23, 2022 |
CORRESP 1 filename1.htm March 23, 2022 VIA EDGAR TRANSMISSION Mr. Jeremy Esperon Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-0506 Re: Mutual Fund Series Trust, File Nos. 333-132541 and 811-21872 Dear Mr. Esperon: On January 23, 2022, the Registrant filed a preliminary proxy statement (the “Proxy Statement”) pursuant to Section 14(a |
|
| March 3, 2022 |
March 3, 2022 VIA EDGAR TRANSMISSION Mr. Jeremy Esperon Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-0506 Re: Mutual Fund Series Trust, File Nos. 333-132541 and 811-21872 Dear Mr. Esperon: On January 23, 2022, the Registrant filed a preliminary proxy statement (the ?Proxy Statement?) pursuant to Section 14(a) of the Securities Excha |
|
| March 3, 2022 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant Filed by a Party other than the Registrant Check the appropriate box: Preliminary Proxy Statement Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) Definitive Proxy Statement Definitive Additional Materials Soliciting Material Pursuant to §240. |
|
| March 1, 2022 |
JAG LARGE CAP GROWTH FUND SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| March 1, 2022 |
EMPIRIC 2500 FUND SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| February 18, 2022 |
ALPHACENTRIC ROBOTICS AND AUTOMATION FUND (GNXAX, GNXCX, GNXIX) SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 Shares Fair Value COMMON STOCKS ? 97. |
|
| February 18, 2022 |
mg ALPHACENTRIC SWBC MUNICIPAL OPPORTUNITIES FUND (MUNAX, MUNCX, MUNIX) SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 Shares Fair Value CLOSED END FUNDS — 29. |
|
| February 18, 2022 |
ALPHACENTRIC PREMIUM OPPORTUNITY FUND (HMXAX, HMXCX, HMXIX) SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 Shares Fair Value SHORT-TERM INVESTMENTS — 84. |
|
| February 18, 2022 |
ALPHACENTRIC LIFESCI HEALTHCARE FUND (LYFAX, LYFCX, LYFIX) SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 Shares Fair Value COMMON STOCKS — 98. |
|
| February 18, 2022 |
Ell y ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX) CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 Shares Fair Value COMMON STOCKS — 36. |
|
| February 18, 2022 |
ALPHACENTRIC STRATEGIC INCOME FUND (SIIAX, SIICX, SIIIX) SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 Shares Fair Value COMMON STOCKS — 44. |
|
| February 18, 2022 |
ye ALPHACENTRIC INCOME OPPORTUNITIES FUND (IOFAX, IOFCX, IOFIX) SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 Shares Fair Value EXCHANGE-TRADED FUNDS — 4. |
|
| January 25, 2022 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant o Check the appropriate box: ? Preliminary Proxy Statement o Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement o Definitive Additional Materials o Soliciting Material Pursuant to ?240. |
|
| January 25, 2022 |
January 25, 2022 VIA ELECTRONIC TRANSMISSION Securities & Exchange Commission Public Filing Desk 100 F Street, N. |
|
| January 24, 2022 |
January 24, 2022 Securities & Exchange Commission Public Filing Desk 100 F Street, N. |
|
| November 29, 2021 |
EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Principal Coupon Rate Amount ($) (%) Maturity Fair Value ASSET BACKED SECURITIES — 6. |
|
| November 29, 2021 |
EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Principal Coupon Rate Amount ($) (%) Maturity Fair Value ASSET BACKED SECURITIES — 6. |
|
| November 29, 2021 |
DAY HAGAN LOGIX TACTICAL DIVIDEND FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Shares Fair Value COMMON STOCKS — 89. |
|
| November 29, 2021 |
EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Principal Coupon Rate Amount ($) (%) Maturity Fair Value ASSET BACKED SECURITIES — 6. |
|
| November 29, 2021 |
EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Principal Coupon Rate Amount ($) (%) Maturity Fair Value ASSET BACKED SECURITIES — 6. |
|
| November 29, 2021 |
EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Principal Coupon Rate Amount ($) (%) Maturity Fair Value ASSET BACKED SECURITIES — 6. |
|
| November 29, 2021 |
EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Principal Coupon Rate Amount ($) (%) Maturity Fair Value ASSET BACKED SECURITIES — 6. |
|
| November 29, 2021 |
EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Principal Coupon Rate Amount ($) (%) Maturity Fair Value ASSET BACKED SECURITIES — 6. |
|
| November 26, 2021 |
FORWARD FOREIGN CURRENCY CONTRACTS (Continued) CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| November 26, 2021 |
FORWARD FOREIGN CURRENCY CONTRACTS (Continued) CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| November 26, 2021 |
FORWARD FOREIGN CURRENCY CONTRACTS (Continued) CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| November 26, 2021 |
FORWARD FOREIGN CURRENCY CONTRACTS (Continued) CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| November 26, 2021 |
FORWARD FOREIGN CURRENCY CONTRACTS (Continued) CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| November 26, 2021 |
FORWARD FOREIGN CURRENCY CONTRACTS (Continued) CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| November 26, 2021 |
FORWARD FOREIGN CURRENCY CONTRACTS (Continued) CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| November 26, 2021 |
FORWARD FOREIGN CURRENCY CONTRACTS (Continued) CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| November 26, 2021 |
FORWARD FOREIGN CURRENCY CONTRACTS (Continued) CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| November 26, 2021 |
FORWARD FOREIGN CURRENCY CONTRACTS (Continued) CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| November 26, 2021 |
FORWARD FOREIGN CURRENCY CONTRACTS (Continued) CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| November 26, 2021 |
FORWARD FOREIGN CURRENCY CONTRACTS (Continued) CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| November 26, 2021 |
FORWARD FOREIGN CURRENCY CONTRACTS (Continued) CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| November 26, 2021 |
FORWARD FOREIGN CURRENCY CONTRACTS (Continued) CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| November 26, 2021 |
FORWARD FOREIGN CURRENCY CONTRACTS (Continued) CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| November 26, 2021 |
FORWARD FOREIGN CURRENCY CONTRACTS (Continued) CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| November 26, 2021 |
FORWARD FOREIGN CURRENCY CONTRACTS (Continued) CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| November 26, 2021 |
FORWARD FOREIGN CURRENCY CONTRACTS (Continued) CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| November 26, 2021 |
FORWARD FOREIGN CURRENCY CONTRACTS (Continued) CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| November 26, 2021 |
FORWARD FOREIGN CURRENCY CONTRACTS (Continued) CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| November 26, 2021 |
FORWARD FOREIGN CURRENCY CONTRACTS (Continued) CATALYST INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| October 22, 2021 |
October 22, 2021 VIA EDGAR TRANSMISSION Ms. Elisabeth M. Bentzinger Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-0506 Re: Mutual Fund Series Trust, File Nos. 333-132541 and 811-21872 Dear Ms. Bentzinger: On September 1, 2021, the Registrant, on behalf of its series, Catalyst Multi-Strategy Fund (the ?Fund?), filed a registration sta |
|
| September 22, 2021 |
MUTUAL FUND SERIES TRUST Erik Naviloff Treasurer Direct Telephone: (631) 470-2652 Fax: (631) 470-2701 E-mail: enaviloff@ultimusfundsolutions. |
|
| September 17, 2021 |
DEF 14C 1 catalystsystematicdef14c.htm DEF 14C UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 Check the appropriate box: ◻ Preliminary information statement ◻ Confidential, for use of the Commission only (as permitted by Rule 14c-5(d)(2) |
|
| September 1, 2021 |
September 1, 2021 Securities & Exchange Commission Public Filing Desk 100 F Street, N. |
|
| August 27, 2021 |
EMPIRIC 2500 FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| August 27, 2021 |
JAG LARGE CAP GROWTH FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| August 26, 2021 |
ALPHACENTRIC MUNICIPAL OPPORTUNITIES FUND (MUNAX, MUNCX, MUNIX) SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 Shares Fair Value CLOSED END FUNDS — 31. |
|
| August 26, 2021 |
ALPHACENTRIC STRATEGIC INCOME FUND (SIIAX, SIICX, SIIIX) SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 Shares Fair Value COMMON STOCKS — 42. |
|
| August 26, 2021 |
e ALPHACENTRIC INCOME OPPORTUNITIES FUND (IOFAX, IOFCX, IOFIX) SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 Shares Fair Value EXCHANGE-TRADED FUNDS — 5. |
|
| August 26, 2021 |
ALPHACENTRIC LIFESCI HEALTHCARE FUND (LYFAX, LYFCX, LYFIX) SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 Shares Fair Value COMMON STOCKS — 96. |
|
| August 26, 2021 |
Ell y ALPHACENTRIC SYMMETRY STRATEGY FUND (SYMAX, SYMCX, SYMIX) CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 Shares Fair Value COMMON STOCKS — 39. |
|
| August 26, 2021 |
ALPHACENTRIC PREMIUM OPPORTUNITY FUND (HMXAX, HMXCX, HMXIX) SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 Principal Amount ($) Coupon Rate (%) Maturity Fair Value U. |
|
| August 26, 2021 |
DEF 14C 1 catmillburndyndef14c.htm DEF 14C UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 Check the appropriate box: ◻ Preliminary information statement ◻ Confidential, for use of the Commission only (as permitted by Rule 14c-5(d)(2)) x |
|
| August 26, 2021 |
ALPHACENTRIC ROBOTICS AND AUTOMATION FUND (GNXAX, GNXCX, GNXIX) SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 Shares Fair Value COMMON STOCKS — 95. |
|
| July 1, 2021 |
LLC - Limited Liability Company CATALYST FUNDS CATALYST SMALL-CAP INSIDER BUYING FUND PORTFOLIO OF INVESTMENTS (Unaudited) March 31, 2020 Shares Value COMMON STOCK - 23. |
|
| July 1, 2021 |
DEF 14C 1 catalystpivotaldef14c.htm DEF 14C UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 Check the appropriate box: ◻ Preliminary information statement ◻ Confidential, for use of the Commission only (as permitted by Rule 14c-5(d)(2)) x |
|
| July 1, 2021 |
ADR - American Depositary Receipt CATALYST FUNDS CATALYST SMALL-CAP INSIDER BUYING FUND PORTFOLIO OF INVESTMENTS (Unaudited) September 30, 2020 Shares Value COMMON STOCK - 98. |
|
| June 11, 2021 |
LLC - Limited Liability Company CATALYST FUNDS CATALYST SMALL-CAP INSIDER BUYING FUND PORTFOLIO OF INVESTMENTS (Unaudited) September 30, 2019 Shares Value COMMON STOCK - 99. |
|
| May 28, 2021 |
EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Principal Coupon Rate Amount ($) (%) Maturity Fair Value ASSET BACKED SECURITIES — 2. |
|
| May 28, 2021 |
CATALYST SMALL-CAP INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| May 28, 2021 |
EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Principal Coupon Rate Amount ($) (%) Maturity Fair Value ASSET BACKED SECURITIES — 2. |
|
| May 28, 2021 |
CATALYST SMALL-CAP INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| May 28, 2021 |
CATALYST SMALL-CAP INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| May 28, 2021 |
CATALYST SMALL-CAP INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Shares Fair Value COMMON STOCKS ? 99. |
|
| May 28, 2021 |
CATALYST SMALL-CAP INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| May 28, 2021 |
CATALYST SMALL-CAP INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| May 28, 2021 |
NPORT-EX 2 catalystfundsnport-ex.htm CATALYST NQ CATALYST SMALL-CAP INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Shares Fair Value COMMON STOCKS — 99.8% AUTOMOTIVE - 13.5% 19,280 XPEL, Inc.(a) $ 1,001,210 E-COMMERCE DISCRETIONARY - 4.8% 7,250 Stitch Fix, Inc., Class A(a) 359,165 ENGINEERING & CONSTRUCTION - 5.2% 4,000 Exponent, Inc. 389,800 HEALTH CARE FACILITIES & SERVIC |
|
| May 28, 2021 |
CATALYST SMALL-CAP INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| May 28, 2021 |
CATALYST SMALL-CAP INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| May 28, 2021 |
EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Principal Coupon Rate Amount ($) (%) Maturity Fair Value ASSET BACKED SECURITIES — 2. |
|
| May 28, 2021 |
CATALYST SMALL-CAP INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| May 28, 2021 |
CATALYST SMALL-CAP INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| May 28, 2021 |
EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Principal Coupon Rate Amount ($) (%) Maturity Fair Value ASSET BACKED SECURITIES — 2. |
|
| May 28, 2021 |
CATALYST SMALL-CAP INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| May 28, 2021 |
CATALYST SMALL-CAP INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| May 28, 2021 |
EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Principal Coupon Rate Amount ($) (%) Maturity Fair Value ASSET BACKED SECURITIES — 2. |
|
| May 28, 2021 |
CATALYST SMALL-CAP INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| May 28, 2021 |
EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Principal Coupon Rate Amount ($) (%) Maturity Fair Value ASSET BACKED SECURITIES — 2. |
|
| May 28, 2021 |
NPORT-EX 2 catalystfundsnport-ex.htm CATALYST FUNDS NPORT-EX 3.31.2021 CATALYST SMALL-CAP INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Shares Fair Value COMMON STOCKS — 99.8% AUTOMOTIVE - 13.5% 19,280 XPEL, Inc.(a) $ 1,001,210 E-COMMERCE DISCRETIONARY - 4.8% 7,250 Stitch Fix, Inc., Class A(a) 359,165 ENGINEERING & CONSTRUCTION - 5.2% 4,000 Exponent, Inc. 389,800 HEALTH CA |
|
| May 28, 2021 |
CATALYST SMALL-CAP INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| May 28, 2021 |
CATALYST SMALL-CAP INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| May 28, 2021 |
EVENTIDE CORE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Principal Coupon Rate Amount ($) (%) Maturity Fair Value ASSET BACKED SECURITIES — 2. |
|
| May 28, 2021 |
CATALYST SMALL-CAP INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| May 28, 2021 |
CATALYST SMALL-CAP INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| May 28, 2021 |
CATALYST SMALL-CAP INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| May 28, 2021 |
CATALYST SMALL-CAP INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| May 28, 2021 |
CATALYST SMALL-CAP INSIDER BUYING FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Shares Fair Value COMMON STOCKS — 99. |
|
| May 27, 2021 |
DAY HAGAN LOGIX SMART VALUE FUND DAY HAGAN LOGIX SMART VALUE FUND SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Shares Fair Value COMMON STOCKS — 89. |
|
| May 26, 2021 |
CORRESP 1 filename1.htm May 26, 2021 VIA EDGAR TRANSMISSION Ms. Sally Samuel Mr. Quinn Kane Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-0506 Re: Mutual Fund Series Trust, File Nos. 333-132541 and 811-21872 Dear Ms. Samuel and Mr. Kane: On February 12, 2021, the Registrant, on behalf of its series, AlphaCentric Strategic Income Fund |
|
| May 24, 2021 |
May 24, 2021 VIA EDGAR TRANSMISSION Ms. Sally Samuel Mr. Quinn Kane Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-0506 Re: Mutual Fund Series Trust, File Nos. 333-132541 and 811-21872 Dear Ms. Samuel and Mr. Kane: On February 12, 2021, the Registrant, on behalf of its series, AlphaCentric Strategic Income Fund (the ?Fund?) filed a re |
|
| May 19, 2021 |
As filed with the Securities and Exchange Commission on May 19, 2021 Securities Act File No. |
|
| May 19, 2021 |
Legal Opinion of Thompson Hine LLP regarding Tax Matters is filed herewith. April 30, 2021 Catalyst Small-Cap Insider Buying Fund Catalyst Insider Buying Fund c/o Mutual Fund Series Trust 4221 North 203rd Street, Suite 100 Elkhorn, NE 68022 Re: REORGANIZATION OF THE CATALYST SMALL-CAP INSIDER BUYING FUND INTO THE CATALYST INSIDER BUYING FUND Ladies and Gentlemen: You have requested our opinion with respect to certain of the federal income tax consequences of a proposed tr |
|
| May 18, 2021 |
Statement of Additional Information CORRESP 1 filename1.htm May 18, 2021 VIA EDGAR TRANSMISSION Mr. Quinn Kane Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-0506 Re: Mutual Fund Series Trust, File Nos. 333-132541 and 811-21872 Dear Mr. Kane: On February 12, 2021, the Registrant, on behalf of its series, AlphaCentric Strategic Income Fund (the “Fund”) filed a registrati |
|
| May 3, 2021 |
CORRESP 1 filename1.htm May 3, 2021 VIA EDGAR TRANSMISSION Ms. Elisabeth M. Bentzinger Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-0506 Re: Mutual Fund Series Trust, File Nos. 333-132541 and 811-21872 Dear Ms. Bentzinger: On March 8, 2021, the Registrant, on behalf of its series, the Catalyst Systematic Alpha Fund (the “Fund”), fil |
|
| May 3, 2021 |
Statement of Additional Information May 3, 2021 VIA EDGAR TRANSMISSION Ms. Elisabeth M. Bentzinger Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-0506 Re: Mutual Fund Series Trust, File Nos. 333-132541 and 811-21872 Dear Ms. Bentzinger: On March 9, 2021, the Registrant, on behalf of its series, the Catalyst Buyback Strategy Fund (to be renamed ?Catalyst Pivotal Growth F |
|
| April 15, 2021 |
Consent of BBD, LLP is filed herewith. CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm in the Registration Statement on Form N-14 of the Mutual Fund Series Trust and to the use of our report dated August 31, 2020 on the financial statements and financial highlights of Catalyst Small-Cap Insider Buying Fund and Catalyst Insider Buying Fund, each a series of shares of beneficial interest in Mutual Fund Series Trust. |
|
| April 15, 2021 |
As filed with the Securities and Exchange Commission on April 14, 2021 Securities Act File No. |
|
| April 15, 2021 |
Form of Agreement and Plan of Reorganization, AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION (?Agreement?) is made as of April [], 2021, among MUTUAL FUND SERIES TRUST, a Ohio trust, with its principal place of business at 4221 North 203rd Street, Suite 100, Elkhorn, NE 68022 (the ?Trust?), on behalf of Catalyst Small-Cap Insider Buying Fund, a series of the Trust (the ?Target Fund?); on behalf of Catalyst Insider Buying Fund, a series of the Trust (the ?Survivor Fund?); and, solely for purposes of paragraph 6, CATALYST CAPITAL ADVISORS LLC, advisor to the Target Fund and Survivor Fund (?Advisor?). |
|
| April 14, 2021 |
CORRESP 1 filename1.htm April 14, 2021 VIA ELECTRONIC TRANSMISSION Securities and Exchange Commission Public Filing Desk 100 F Street, N.E. Washington, D.C. 20549 RE: Mutual Fund Series Trust, File No. 333-253447 Ladies and Gentlemen: On April 9, 2021, Mutual Fund Series Trust (the “Trust” or the “Registrant”) filed an amended information statement under the Securities Act of 1933 on Form N-14. Th |
|
| April 14, 2021 |
CORRESP 1 filename1.htm April 14, 2021 VIA EDGAR TRANSMISSION Mr. Ryan Sutcliffe Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-0506 Re: Mutual Fund Series Trust, File No. 333-253447 Dear Mr. Sutcliffe: On February 24, 2021, the Registrant filed an information statement under the Securities Act of 1933 on Form N-14 (the “N-14”) in con |
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| April 9, 2021 |
As filed with the Securities and Exchange Commission on April 9, 2021 Securities Act File No. |
|
| April 9, 2021 |
April 9, 2021 VIA ELECTRONIC TRANSMISSION Securities & Exchange Commission Public Filing Desk 100 F Street, N. |
|
| April 9, 2021 |
April 9, 2021 VIA ELECTRONIC TRANSMISSION Securities and Exchange Commission Public Filing Desk 100 F Street, N. |
|
| April 9, 2021 |
April 9, 2021 VIA EDGAR TRANSMISSION Mr. Jason Cox Mr. Ryan Sutcliffe Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-0506 Re: Mutual Fund Series Trust, File No. 333-253447 Dear Messrs. Cox and Sutcliffe: On February 24, 2021, the Registrant filed an information statement under the Securities Act of 1933 on Form N-14 (the ?N-14?) in co |
|
| April 9, 2021 |
Form of Agreement and Plan of Reorganization is filed herewith. AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION (“Agreement”) is made as of April [], 2021, among MUTUAL FUND SERIES TRUST, a Ohio trust, with its principal place of business at 4221 North 203rd Street, Suite 100, Elkhorn, NE 68022 (the “Trust”), on behalf of Catalyst Small-Cap Insider Buying Fund, a series of the Trust (the “Target Fund”); on behalf of Catalyst Insider Buying Fund, a series of the Trust (the “Survivor Fund”); and, solely for purposes of paragraph 6, CATALYST CAPITAL ADVISORS LLC, advisor to the Target Fund and Survivor Fund (“Advisor”). |
|
| March 30, 2021 |
CORRESP 7 filename7.htm March 30, 2021 Securities & Exchange Commission Public Filing Desk 100 F Street, N.E. Washington, DC 20549 Re: Mutual Fund Series Trust, File Nos. 333-132541 and 811-21872 Dear Sir/Madam: On behalf of Mutual Fund Series Trust, a registered investment company (the “Trust”), we hereby submit, via electronic filing, Post-Effective Amendment No. 475 to the Trust’s Registration |
|
| March 23, 2021 |
DEL AM 1 delamcatalystscib.htm DEL AM MUTUAL FUND SERIES TRUST 4221 North 203rd Street, Suite 100 Elkhorn, NE 68022 March 23, 2021 Public Filing Desk U.S. Securities and Exchange Commission 100 F. Street, N.E. Washington, DC 20549 Re: Mutual Fund Series Trust (CIK No. 0001355604) Delaying Amendment for Registration Statement filed on Form N-14 Dear Sir or Madam: Pursuant to Rule 473 under the Secu |
|
| March 9, 2021 |
CORRESP 7 filename7.htm March 9, 2021 Securities & Exchange Commission Public Filing Desk 100 F Street, N.E. Washington, DC 20549 Re: Mutual Fund Series Trust, File Nos. 333-132541 and 811-21872 Dear Sir/Madam: On behalf of Mutual Fund Series Trust, a registered investment company (the “Trust”), we hereby submit, via electronic filing, Post-Effective Amendment No. 474 to the Trust’s Registration S |
|
| March 8, 2021 |
March 8, 2021 Securities & Exchange Commission Public Filing Desk 100 F Street, N. |
|
| February 26, 2021 |
Empiric 2500 Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31 2020 Shares Fair Value COMMON STOCKS - 96. |
|
| February 26, 2021 |
JAG Large Cap Growth Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 Shares Fair Value COMMON STOCKS - 98. |
|
| February 25, 2021 |
AlphaCentric Income Opportunities Fund (IOFAX, IOFCX, IOFIX) AlphaCentric Income Opportunities Fund (IOFAX, IOFCX, IOFIX) PORTFOLIO OF INVESTMENTS (Unaudited) December 31, 2020 Principal Amount ($) Coupon Rate (%) Maturity Value ASSET BACKED SECURITIES - 0. |
|
| February 25, 2021 |
AlphaCentric Income Opportunities Fund (IOFAX, IOFCX, IOFIX) AlphaCentric Income Opportunities Fund (IOFAX, IOFCX, IOFIX) PORTFOLIO OF INVESTMENTS (Unaudited) December 31, 2020 Principal Amount ($) Coupon Rate (%) Maturity Value ASSET BACKED SECURITIES - 0. |
|
| February 25, 2021 |
AlphaCentric Income Opportunities Fund (IOFAX, IOFCX, IOFIX) AlphaCentric Income Opportunities Fund (IOFAX, IOFCX, IOFIX) PORTFOLIO OF INVESTMENTS (Unaudited) December 31, 2020 Principal Amount ($) Coupon Rate (%) Maturity Value ASSET BACKED SECURITIES - 0. |
|
| February 25, 2021 |
AlphaCentric Income Opportunities Fund (IOFAX, IOFCX, IOFIX) AlphaCentric Income Opportunities Fund (IOFAX, IOFCX, IOFIX) PORTFOLIO OF INVESTMENTS (Unaudited) December 31, 2020 Principal Amount ($) Coupon Rate (%) Maturity Value ASSET BACKED SECURITIES - 0. |
|
| February 25, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 Check the appropriate box: ? Preliminary information statement ? Confidential, for use of the Commission only (as permitted by Rule 14c-5(d)(2)) x Definitive information statement MUTUAL FUND SERIES TRUST (Name of Registrant as Specified in Its Charter) Payment of Filing Fee (Check the appropriate box): x No Fee required. |
|
| February 25, 2021 |
AlphaCentric Income Opportunities Fund (IOFAX, IOFCX, IOFIX) NPORT-EX 2 alphacentricnportex.htm ALPHACENTRIC NQ 12.31.2020 AlphaCentric Income Opportunities Fund (IOFAX, IOFCX, IOFIX) PORTFOLIO OF INVESTMENTS (Unaudited) December 31, 2020 Principal Amount ($) Coupon Rate (%) Maturity Value ASSET BACKED SECURITIES - 0.1% 4,661,620 Amur Finance VI LLC, 144A ** ^ (Cost $4,654,128) 8.000 12/20/2024 $ 2,455,422 EXCHANGE TRADED FUNDS - 4.5% FIXED INCOME - 4.5% 75 |
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| February 25, 2021 |
AlphaCentric Income Opportunities Fund (IOFAX, IOFCX, IOFIX) AlphaCentric Income Opportunities Fund (IOFAX, IOFCX, IOFIX) PORTFOLIO OF INVESTMENTS (Unaudited) December 31, 2020 Principal Amount ($) Coupon Rate (%) Maturity Value ASSET BACKED SECURITIES - 0. |
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| February 24, 2021 |
February 24, 2021 VIA ELECTRONIC TRANSMISSION Securities & Exchange Commission Public Filing Desk 100 F Street, N. |
|
| February 24, 2021 |
(4) Form of Agreement and Plan of Reorganization FORM OF AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION (“Agreement”) is made as of [ ], 2021, among MUTUAL FUND SERIES TRUST, a Ohio trust, with its principal place of business at 4221 North 203rd Street, Suite 100, Elkhorn, NE 68022 (the “Trust”), on behalf of Catalyst Small-Cap Insider Buying Fund, a series of the Trust (the “Target Fund”); on behalf of Catalyst Insider Buying Fund, a series of the Trust (the “Survivor Fund”); and, solely for purposes of paragraph 6, CATALYST CAPITAL ADVISORS LLC, advisor to the Target Fund and Survivor Fund (“Advisor”). |
|
| February 24, 2021 |
EX-12 5 ex12.htm FORM OF TAX OPINION , 202 Catalyst Small-Cap Insider Buying Fund Catalyst Insider Buying Fund c/o Mutual Fund Series Trust 4221 North 203rd Street, Suite 100 Elkhorn, NE 68022 Re: REORGANIZATION OF THE CATALYST SMALL-CAP INSIDER BUYING FUND INTO THE CATALYST INSIDER BUYING FUND Ladies and Gentlemen: You have requested our opinion with respect to certain of the federal income tax c |
|
| February 24, 2021 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm in the Registration Statement on Form N-14 of the Mutual Fund Series Trust and to the use of our report dated August 31, 2020 on the financial statements and financial highlights of Catalyst Small-Cap Insider Buying Fund and Catalyst Insider Buying Fund, each a series of shares of beneficial interest in Mutual Fund Series Trust. |
|
| February 24, 2021 |
N-14 1 catalystsmcapinsidern14.htm N-14 As filed with the Securities and Exchange Commission on February[ ], 2021 Securities Act File No. [ ] SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549. FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 x Pre-Effective Amendment No. 1 X Post-Effective Amendment No. o Mutual Fund Series Trust (Exact Name of Registrant as Specified in C |
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| February 24, 2021 |
February 23, 2021 Mutual Fund Series Trust 4221 North 203rd Street, Suite 100 Elkhorn, NE 68022 Re: Opinion of Counsel Relating to the Registration Statement Filed on Form N-14 Under the Securities Act of 1933 Gentlemen: We have been requested by Mutual Fund Series Trust, an open-end investment company with transferable shares (the “Trust”) established under the laws of the State of Ohio by an Agreement and Declaration of Trust dated February 27, 2006, as amended (the “Declaration”), for our opinion with respect to certain matters relating to the Catalyst Small-Cap Insider Buying Fund (the “Target Fund”), a series of the Trust, and the Catalyst Insider Buying Fund (the “Survivor Fund”), also a series of the Trust. |
|
| February 12, 2021 |
February 12, 2021 Securities & Exchange Commission Public Filing Desk 100 F Street, N. |
|
| January 15, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 Check the appropriate box: o Preliminary information statement o Confidential, for use of the Commission only (as permitted by Rule 14c-5(d)(2)) x Definitive information statement Mutual Fund Series Trust (Name of Registrant as Specified in Its Charter) Payment of Filing Fee (Check the appropriate box): x No Fee required. |
|
| December 4, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 Check the appropriate box: o Preliminary information statement o Confidential, for use of the Commission only (as permitted by Rule 14c-5(d)(2)) x Definitive information statement Mutual Fund Series Trust (Name of Registrant as Specified in Its Charter) Payment of Filing Fee (Check the appropriate box): x No Fee required. |
|
| December 3, 2020 |
RW 1 rwmfst.htm RW MUTUAL FUND SERIES TRUST 4221 North 203rd Street, Suite 100 Elkhorn, NE 68022 December 3, 2020 Public Filing Desk U.S. Securities and Exchange Commission 100 F. Street, N.E. Washington, DC 20549 Re: Mutual Fund Series Trust (CIK No. 0001355604) Request for Withdrawal of Amendment to Registration Statement on Form N-1A Dear Sir or Madam: Mutual Fund Series Trust (the “Trust”) fil |
