Catalyst/Perini Strategic Income Fund provided its 2026 annual proxy voting notice report for the year ended June 30, 2026, listing 0 series and no explanatory information.

Catalyst/Perini Strategic Income Fund’s Board of Trustees approved implementation of its shareholder services plan on August 20, 2026, adding a 0.25% shareholder servicing fee. Total annual expenses after the 1.38% waiver and reimbursement are 1.99%.

Catalyst/Perini Strategic Income Fund announced a quarterly repurchase offer for up to 7% of outstanding shares at September 11, 2026 net asset value. Requests are due by 4:00 p.m. Eastern on September 11; oversubscribed tenders will be repurchased pro rata.

Catalyst/Perini Strategic Income Fund announced a quarterly repurchase offer for up to 5% of its issued and outstanding shares, with requests due June 12, 2026 and pricing at NAV; the Fund's NAV per share was $9.92 on May 15, 2026. Shareholders may receive only partial repurchases on a pro rata basis if the offer is oversubscribed.

Catalyst/Perini Strategic Income Fund updated its prospectus and SAI to state that the Adviser received advisory fees, after waivers, of 0.00% and 0.37% of average daily net assets for the periods ended September 30, 2024 and September 30, 2025, respectively, and incurred $541,742 in management fees in 2025. The update also confirms the Adviser waived $410,531, leaving $131,211 in management fees paid.

Catalyst/Perini Strategic Income Fund announced a quarterly repurchase offer for up to 5% of outstanding shares, with tenders due March 12, 2026 and pricing at NAV; NAV per share was $10.03 on February 12, 2026. Accepted shares will provide shareholders liquidity, with any oversubscription subject to pro rata repurchases.

Mutual Fund Series Trust obtained a new fidelity bond with $2.85 million of aggregate coverage for the 01/24/2026-01/24/2027 period, with a $2.085 million unauthorized signature sublimit and $25,000 coverage for claims expense and stop-payment liability. Coverage also adds Catalyst/Perini Strategic Income Fund as a named insured and applies joint recovery sharing between the covered trusts.

Catalyst/Perini Strategic Income Fund updated its prospectus to reflect a new February 1, 2026 offering, changed its name from Catalyst Strategic Income Opportunities Fund, and maintained quarterly repurchases of at least 5% of shares at NAV. The Fund’s shares remain continuously offered at NAV, with a $2,500 minimum initial investment.

Catalyst/Perini Strategic Income Fund updated its prospectus to reflect a name change and continuous offering of 25,000,000 shares at NAV, with quarterly repurchases of at least 5% and a $2,500 minimum initial investment. Shareholders continue to receive only limited liquidity through the quarterly repurchase policy.

Catalyst/Perini Strategic Income Fund reported $18.6 million of securities sold, $1.0 million redeemed or repurchased, and $17.5 million of net sales for the fiscal year ended September 30, 2025. This determines a $2,421.59 registration fee due.