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ETDG · Fund Operations ETF

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$24.88 -0.19 (-0.74%) At close · Nov 12
Volume · Nov 12 127.59K Avg daily vol (11 sessions) 35.16K

Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.

Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Mutual Fund Series Trust and may include sibling fund series.
Filed Period End Type Amendment
2026-09-11 2026-06-30 N-1A Original
2026-06-12 2026-03-31 N-1A Original
2025-12-15 2025-09-30 N-1A Original
2025-09-15 2025-06-30 N-1A Original
2025-06-13 2025-03-31 N-1A Original
2024-12-12 2024-09-30 N-1A Original
2024-11-20 2024-03-31 N-1A Amendment
2024-09-13 2024-06-30 N-1A Original
2024-06-13 2024-03-31 N-1A Original
2023-12-14 2023-09-30 N-1A Original
2023-09-13 2023-06-30 N-1A Original
2023-06-21 2023-03-31 N-1A Amendment
2023-06-13 2023-03-31 N-1A Original
2022-12-14 2022-09-30 N-1A Original
2022-09-13 2022-06-30 N-1A Original
2022-08-05 2021-06-30 N-1A Amendment
2022-06-14 2022-03-31 N-1A Original
2021-12-13 2021-09-30 N-1A Original
2021-09-13 2021-06-30 N-1A Original
2021-06-11 2021-03-31 N-1A Original
2020-12-14 2020-09-30 N-1A Original
2020-10-06 2019-06-30 N-1A Amendment
2020-09-14 2020-06-30 N-1A Original
2020-06-15 2020-03-31 N-1A Original
2020-04-20 2019-06-30 N-1A Amendment
Showing 1–25 of 25 filings

Service providers (latest report, filed 2026-09-11)

Role Firm Affiliated
Investment Adviser Catalyst Capital Advisors, LLC —
Investment Adviser Eventide Asset Management, LLC —
Sub-Adviser Aspect Capital Limited —
Sub-Adviser Boyd Watterson Asset Management, LLC —
Sub-Adviser CIFC Investment Management LLC —
Sub-Adviser Cookson, Pierce & Co, Inc —
Sub-Adviser Equity Armor Investments, LLC —
Sub-Adviser Exceed Advisory, LLC —
Sub-Adviser Managed Asset Portfolios, LLC. —
Sub-Adviser Millburn Ridgefield Corporation —
Sub-Adviser SL Advisors, LLC —
Sub-Adviser SMH Capital Advisors, Inc. —
Sub-Adviser Welton Investment Partners LLC —
Sub-Adviser Wynkoop LLC —
Custodian Interactive Brokers LLC —
Custodian US Bancorp —
Transfer Agent Ultimus Fund Solutions LLC —
Transfer Agent Ultimus Fund Solutions, LLC —
Transfer Agent Ultimus Fund Solutions, LLC. —
Administrator Ultimus Fund Solutions LLC —
Administrator Ultimus Fund Solutions, LLC —
Administrator Ultimus Fund Solutions, LLC. —
Pricing Service Bloomberg LP —
Pricing Service ICE Data Services —
Pricing Service Markit —
Pricing Service Pricing Direct —
Pricing Service Refinitiv —
Shareholder Servicing Agent Ultimus Fund Solutions LLC —
Shareholder Servicing Agent Ultimus Fund Solutions, LLC —
Shareholder Servicing Agent Ultimus Fund Solutions, LLC. —
Principal Underwriter Northern Lights Distributors Yes
Independent Public Accountant Cohen & Company —