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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-24-132302
Filing Date
2024-06-13
Accepted
2024-06-13 14:23:06
Documents
3
Period of Report
2024-03-31
Effectiveness Date
2024-06-13

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 77781
2 INCOME LEGAL PROCEEDING Income_Legal_Proceeding.txt LEGAL PROCEEDINGS 1271
3 ALPHACENTRIC FUNDS IC LETTER 3.31.2024 Internal_Control_Letter.txt INTERNAL CONTROL RPT 5069
  Complete submission text file 0001752724-24-132302.txt   89259

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001355064      
Series S000048680   AlphaCentric Income Opportunities Fund
Class/Contract C000153405   AlphaCentric Income Opportunities Fund Class A IOFAX
Class/Contract C000153406   AlphaCentric Income Opportunities Fund Class C IOFCX
Class/Contract C000153407   AlphaCentric Income Opportunities Fund Class I IOFIX
  Status Name Ticker Symbol
CIK 0001355064      
Series S000055006   AlphaCentric Premium Opportunity Fund
Class/Contract C000173003   AlphaCentric Premium Opportunity Fund Class A HMXAX
Class/Contract C000173004   AlphaCentric Premium Opportunity Fund Class C HMXCX
Class/Contract C000173005   AlphaCentric Premium Opportunity Fund Class I HMXIX
  Status Name Ticker Symbol
CIK 0001355064      
Series S000057714   AlphaCentric Robotics and Automation Fund
Class/Contract C000186116   AlphaCentric Robotics and Automation Fund Class A GNXAX
Class/Contract C000186117   AlphaCentric Robotics and Automation Fund Class C GNXCX
Class/Contract C000186118   AlphaCentric Robotics and Automation Fund Class I GNXIX
  Status Name Ticker Symbol
CIK 0001355064      
Series S000066020   AlphaCentric Symmetry Strategy Fund
Class/Contract C000213450   AlphaCentric Symmetry Strategy Fund Class I SYMIX
Class/Contract C000213451   AlphaCentric Symmetry Strategy Fund Class A SYMAX
Class/Contract C000213452   AlphaCentric Symmetry Strategy Fund Class C SYMCX
  Status Name Ticker Symbol
CIK 0001355064      
Series S000067055   AlphaCentric LifeSci Healthcare Fund
Class/Contract C000215729   AlphaCentric LifeSci Healthcare Fund Class C LYFCX
Class/Contract C000215730   AlphaCentric LifeSci Healthcare Fund Class I LYFIX
Class/Contract C000215731   AlphaCentric LifeSci Healthcare Fund Class A LYFAX
  Status Name Ticker Symbol
CIK 0001355064      
Series S000071674   AlphaCentric Strategic Income Fund
Class/Contract C000227116   AlphaCentric Strategic Income Fund Class I SIIIX
Class/Contract C000227117   AlphaCentric Strategic Income Fund Class A SIIAX
Class/Contract C000227118   AlphaCentric Strategic Income Fund Class C SIICX
Mailing Address C/O GEMINI FUND SERVICES LLC 4221 NORTH 203RD STREET, SUITE 100 ELKHORN NE 68022-3474
Business Address C/O GEMINI FUND SERVICES LLC 4221 NORTH 203RD STREET, SUITE 100 ELKHORN NE 68022-3474 631 549 1859
MUTUAL FUND SERIES TRUST (Filer) CIK: 0001355064 (see all company filings)

IRS No.: 000000000 | State of Incorp.: OH | Fiscal Year End: 0630
Type: N-CEN | Act: 40 | File No.: 811-21872 | Film No.: 241040836