Liquidation: MUTUAL FUND SERIES TRUST

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Form Type: 497

Filing Date: 2025-01-27

Corporate Action: Liquidation

Type: New

Accession Number: 000158064225000465

Filing Summary: The Board of Trustees of Mutual Fund Series Trust has decided that it is in the best interests of the Fund and its shareholders to cease operations of the Catalyst/Millburn Dynamic Commodity Strategy Fund. The Fund will close and redeem all outstanding shares on March 24, 2025, which is designated as the 'Liquidation Date'. Effective immediately, the Fund will not accept new investments and will cease pursuing its stated investment objective. The Fund will start liquidating its portfolio by investing in cash equivalents until all shares are redeemed. Capital gains will be distributed to shareholders as soon as practicable and reinvested unless a cash payment was previously requested. Shares are no longer available for purchase, and any shareholders who do not redeem or exchange their shares before March 24, 2025, will have their shares automatically redeemed on that date, with proceeds sent to their account of record. Shareholders are encouraged to consult tax advisors regarding the implications of redemption, particularly for retirement plan investors.

Additional details:

Board Decision: cease operations


Liquidation Date: 2025-03-24


New Investments Accepted: no


Portfolio Liquidation Strategy: investing in cash equivalents


Automatic Redeem Date: 2025-03-24


Contact Number: 1-866-447-4228


Address: 225 Pictoria Dr, Suite 450, Cincinnati, OH 45246


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