Effective May 14, 2026
| Fund | Percent of Net Assets | Term |
|
AlphaCentric Income Opportunities Fund |
Class A –1.74% Class C – 2.49% Class I - 1.49% Class T – 1.74% | 7/31/27 |
|
AlphaCentric Premium Opportunity Fund |
Class A –2.24% Class C – 2.99% Class I – 1.99% Class T – 2.24% | 7/31/27 |
|
AlphaCentric Robotics and Automation Fund |
Class A –1.65% Class C – 2.40% Class I – 1.40% Class T – 1.65% |
7/31/27 |
|
AlphaCentric Symmetry Strategy Fund |
Class A – 1.85% Class C – 2.60% Class I – 1.60%
|
7/31/27 |
|
AlphaCentric Life Sciences and Healthcare Fund |
Class A –1.65% Class C – 2.40% Class I – 1.40%
|
7/31/27 |
|
AlphaCentric Real Income Fund |
Class A –1.74% Class C – 2.49% Class I – 1.49%
|
7/31/27 |
|
Very truly yours,
ALPHACENTRIC ADVISORS LLC
By: /s/ Jerry Szilagyi Name: Jerry Szilagyi Title: Managing Member
|
The foregoing Agreement is hereby accepted.
|
MUTUAL FUND SERIES TRUST
By: /s/ Jennifer Bailey Name: Jennifer Bailey Title: Secretary |