# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0001580642-26-003861
**Filing Date:** 2026-6
**Character Count:** 8012
**Document Hash:** 466bbb12715649b68b04f34c22f5504e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-003861.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0001580642-26-003861

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**EFFECTIVENESS DATE**: 20260622

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUTUAL FUND SERIES TRUST
- **CENTRAL INDEX KEY:** 0001355064

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-132541
- **FILM NUMBER:** 261105634

**BUSINESS ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474
- **BUSINESS PHONE:** 631 549 1859

**MAIL ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CATALYST FUNDS
- **DATE OF NAME CHANGE:** 20060303

## Series and Classes Contracts Data

### AlphaCentric Income Opportunities Fund (Series ID: S000048680)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                     | Ticker Symbol | Class ID   |
| AlphaCentric Income Opportunities Fund Class A | IOFAX         | C000153405 |
| AlphaCentric Income Opportunities Fund Class C | IOFCX         | C000153406 |
| AlphaCentric Income Opportunities Fund Class I | IOFIX         | C000153407 |

---

### AlphaCentric Premium Opportunity Fund (Series ID: S000055006)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                    | Ticker Symbol | Class ID   |
| AlphaCentric Premium Opportunity Fund Class A | HMXAX         | C000173003 |
| AlphaCentric Premium Opportunity Fund Class C | HMXCX         | C000173004 |
| AlphaCentric Premium Opportunity Fund Class I | HMXIX         | C000173005 |

---

### AlphaCentric Robotics and Automation Fund (Series ID: S000057714)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                        | Ticker Symbol | Class ID   |
| AlphaCentric Robotics and Automation Fund Class A | GNXAX         | C000186116 |
| AlphaCentric Robotics and Automation Fund Class C | GNXCX         | C000186117 |
| AlphaCentric Robotics and Automation Fund Class I | GNXIX         | C000186118 |

---

### AlphaCentric Symmetry Strategy Fund (Series ID: S000066020)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| AlphaCentric Symmetry Strategy Fund Class I | SYMIX         | C000213450 |
| AlphaCentric Symmetry Strategy Fund Class A | SYMAX         | C000213451 |
| AlphaCentric Symmetry Strategy Fund Class C | SYMCX         | C000213452 |

---

### AlphaCentric Life Sciences and Healthcare Fund (Series ID: S000067055)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                             | Ticker Symbol | Class ID   |
| AlphaCentric Life Sciences and Healthcare Fund Class C | LYFCX         | C000215729 |
| AlphaCentric Life Sciences and Healthcare Fund Class I | LYFIX         | C000215730 |
| AlphaCentric Life Sciences and Healthcare Fund Class A | LYFAX         | C000215731 |

---

### AlphaCentric Real Income Fund (Series ID: S000071674)

---

|  |  |  |
|:---|:---|:---|
| Class Name                            | Ticker Symbol | Class ID   |
| AlphaCentric Real Income Fund Class I | SIIIX         | C000227116 |
| AlphaCentric Real Income Fund Class A | SIIAX         | C000227117 |
| AlphaCentric Real Income Fund Class C | SIICX         | C000227118 |

---

## Series and Classes Contracts Data

### AlphaCentric Income Opportunities Fund (Series ID: S000048680)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000153405 | AlphaCentric Income Opportunities Fund Class A | IOFAX           |
| C000153406 | AlphaCentric Income Opportunities Fund Class C | IOFCX           |
| C000153407 | AlphaCentric Income Opportunities Fund Class I | IOFIX           |

### AlphaCentric Premium Opportunity Fund (Series ID: S000055006)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000173003 | AlphaCentric Premium Opportunity Fund Class A | HMXAX           |
| C000173004 | AlphaCentric Premium Opportunity Fund Class C | HMXCX           |
| C000173005 | AlphaCentric Premium Opportunity Fund Class I | HMXIX           |

### AlphaCentric Robotics and Automation Fund (Series ID: S000057714)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000186116 | AlphaCentric Robotics and Automation Fund Class A | GNXAX           |
| C000186117 | AlphaCentric Robotics and Automation Fund Class C | GNXCX           |
| C000186118 | AlphaCentric Robotics and Automation Fund Class I | GNXIX           |

### AlphaCentric Symmetry Strategy Fund (Series ID: S000066020)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000213450 | AlphaCentric Symmetry Strategy Fund Class I | SYMIX           |
| C000213451 | AlphaCentric Symmetry Strategy Fund Class A | SYMAX           |
| C000213452 | AlphaCentric Symmetry Strategy Fund Class C | SYMCX           |

### AlphaCentric Life Sciences and Healthcare Fund (Series ID: S000067055)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000215729 | AlphaCentric Life Sciences and Healthcare Fund Class C | LYFCX           |
| C000215730 | AlphaCentric Life Sciences and Healthcare Fund Class I | LYFIX           |
| C000215731 | AlphaCentric Life Sciences and Healthcare Fund Class A | LYFAX           |

### AlphaCentric Real Income Fund (Series ID: S000071674)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000227116 | AlphaCentric Real Income Fund Class I | SIIIX           |
| C000227117 | AlphaCentric Real Income Fund Class A | SIIAX           |
| C000227118 | AlphaCentric Real Income Fund Class C | SIICX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001355064

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Mutual Fund Series Trust

- **Address:** 4221 North 203rd Street, Elkhorn, NE 68022-3474

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-21872

   **Securities Act File Number:** 333-132541

**4(a). Last day of fiscal year for which this Form is filed:** 03/31/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $159522815.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $219211365.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $2950584592.77

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $3169795957.77

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-3010273142.77

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Principal Financial Officer/Treasurer

**Date:** 06/22/2026

**Signature:** /s/Erik Naviloff