SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-047474
Filing Date
2024-02-29
Accepted
2024-02-29 10:07:44
Documents
1
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 96994
  Complete submission text file 0001752724-24-047474.txt   99266

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001355064      
Series S000039514   Eventide Healthcare & Life Sciences Fund
Class/Contract C000121707   Eventide Healthcare & Life Sciences Fund Class A Shares ETAHX
Class/Contract C000121708   Eventide Healthcare & Life Sciences Fund Class C Shares ETCHX
Class/Contract C000121709   Eventide Healthcare & Life Sciences Fund Class N Shares ETNHX
Class/Contract C000121710   Eventide Healthcare & Life Sciences Fund Class I Shares ETIHX
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: NPORT-P | Act: 40 | File No.: 811-21872 | Film No.: 24699595