UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT
INVESTMENT COMPANIES
Investment Company Act file number
811-22572
The Multi-Strategy Growth & Income Fund
(Exact name of registrant as specified in charter)
13520 Evening Creek Drive N. Suite 300 San Diego, CA 92128
(Address of principal executive offices)(Zip code)
James Ash, Gemini Fund Services, LLC.
450 Wireless Blvd., Hauppauge, NY 11788
(Name and address of agent for service)
Registrant's telephone number, including area code:
631-470-2619
Date of fiscal year end:
1/31
Date of reporting period: 8/31/12
Item 1. Reports to Stockholders.
The Multi-Strategy Growth & Income Fund
Semi-Annual Report
August 31, 2012
Investor Information: 1-855-601-3841
This report and the financial statements contained herein are submitted for the general information of shareholders and are not authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus. Nothing herein contained is to be considered an offer of sale or solicitation of an offer to buy shares of The Multi-Strategy Growth & Income Fund. Such offering is made only by prospectus, which includes details as to offering price and other material information.
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