Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001829774 | acquiring | ||
Series S000070605 | James Alpha EHS Fund | ||
Class/Contract C000224281 | James Alpha EHS Fund Class R6 | ||
CIK 0000924628 | target | ||
Series S000055316 | James Alpha EHS Portfolio | ||
Class/Contract C000188367 | James Alpha EHS Portfolio Class S Shares | JAHSX | |
CIK 0001829774 | acquiring | ||
Series S000070605 | James Alpha EHS Fund | ||
Class/Contract C000224282 | James Alpha EHS Fund Class I | ||
CIK 0000924628 | target | ||
Series S000055316 | James Alpha EHS Portfolio | ||
Class/Contract C000174096 | James Alpha EHS Portfolio Class A Shares | JAHAX | |
Class/Contract C000174097 | James Alpha EHS Portfolio Class C Shares | JAHCX | |
Class/Contract C000174098 | James Alpha EHS Portfolio Class I Shares | JEHIX | |
CIK 0001829774 | acquiring | ||
Series S000070606 | James Alpha Relative Value Fund | ||
Class/Contract C000224283 | James Alpha Relative Value Fund Class I | ||
CIK 0000924628 | target | ||
Series S000055318 | James Alpha Relative Value Portfolio | ||
Class/Contract C000174102 | James Alpha Relative Value Portfolio Class A Shares | JRVAX | |
Class/Contract C000174103 | James Alpha Relative Value Portfolio Class C Shares | JRVCX | |
Class/Contract C000174104 | James Alpha Relative Value Portfolio Class I Shares | JRVIX | |
CIK 0001829774 | acquiring | ||
Series S000070606 | James Alpha Relative Value Fund | ||
Class/Contract C000224284 | James Alpha Relative Value Fund Class R6 | ||
CIK 0000924628 | target | ||
Series S000055318 | James Alpha Relative Value Portfolio | ||
Class/Contract C000188369 | James Alpha Relative Value Portfolio Class S Shares | JRSVX | |
CIK 0001829774 | acquiring | ||
Series S000070607 | James Alpha Structured Credit Value Fund | ||
Class/Contract C000224285 | James Alpha Structured Credit Value Fund Class A | ||
CIK 0000924628 | target | ||
Series S000062280 | James Alpha Structured Credit Value Portfolio | ||
Class/Contract C000201854 | James Alpha Structured Credit Value Portfolio Class A | JASVX | |
CIK 0001829774 | acquiring | ||
Series S000070607 | James Alpha Structured Credit Value Fund | ||
Class/Contract C000224286 | James Alpha Structured Credit Value Fund Class C | ||
CIK 0000924628 | target | ||
Series S000062280 | James Alpha Structured Credit Value Portfolio | ||
Class/Contract C000201855 | James Alpha Structured Credit Value Portfolio Class C | JSVCX | |
CIK 0001829774 | acquiring | ||
Series S000070607 | James Alpha Structured Credit Value Fund | ||
Class/Contract C000224287 | James Alpha Structured Credit Value Fund Class R6 | ||
CIK 0000924628 | target | ||
Series S000062280 | James Alpha Structured Credit Value Portfolio | ||
Class/Contract C000201857 | James Alpha Structured Credit Value Portfolio Class S | JASSX | |
CIK 0001829774 | acquiring | ||
Series S000070607 | James Alpha Structured Credit Value Fund | ||
Class/Contract C000224288 | James Alpha Structured Credit Value Fund Class I | ||
CIK 0000924628 | target | ||
Series S000062280 | James Alpha Structured Credit Value Portfolio | ||
Class/Contract C000201856 | James Alpha Structured Credit Value Portfolio Class I | JSVIX | |
CIK 0001829774 | acquiring | ||
Series S000070608 | James Alpha Total Hedge Portfolio | ||
Class/Contract C000224289 | James Alpha Total Hedge Portfolio Class I | ||
CIK 0000924628 | target | ||
Series S000055319 | James Alpha Total Hedge Portfolio | ||
Class/Contract C000174105 | James Alpha Total Hedge Portfolio Class A Shares | JTHAX | |
Class/Contract C000174106 | James Alpha Total Hedge Portfolio Class C Shares | JTHCX | |
Class/Contract C000174107 | James Alpha Total Hedge Portfolio Class I Shares | JTHIX | |
CIK 0001829774 | acquiring | ||
Series S000070608 | James Alpha Total Hedge Portfolio | ||
Class/Contract C000224290 | James Alpha Total Hedge Portfolio Class R6 | ||
CIK 0000924628 | target | ||
Series S000055319 | James Alpha Total Hedge Portfolio | ||
Class/Contract C000188370 | James Alpha Total Hedge Portfolio Class S Shares | JTHSX | |
CIK 0001829774 | acquiring | ||
Series S000070609 | James Alpha Event Driven Fund | ||
Class/Contract C000224291 | James Alpha Event Driven Fund Class R6 | ||
CIK 0000924628 | target | ||
Series S000055317 | James Alpha Event Driven Portfolio | ||
Class/Contract C000188368 | James Alpha Event Driven Portfolio Class S Shares | JAESX | |
CIK 0001829774 | acquiring | ||
Series S000070609 | James Alpha Event Driven Fund | ||
Class/Contract C000224292 | James Alpha Event Driven Fund Class I | ||
CIK 0000924628 | target | ||
Series S000055317 | James Alpha Event Driven Portfolio | ||
Class/Contract C000174099 | James Alpha Event Driven Portfolio Class A Shares | JAEAX | |
Class/Contract C000174100 | James Alpha Event Driven Portfolio Class C Shares | JAECX | |
Class/Contract C000174101 | James Alpha Event Driven Portfolio Class I Shares | JAEIX | |
CIK 0001829774 | acquiring | ||
Series S000070610 | James Alpha Family Office Fund | ||
Class/Contract C000224293 | James Alpha Family Office Fund Class I | ||
CIK 0000924628 | target | ||
Series S000049849 | James Alpha Family Office Portfolio | ||
Class/Contract C000157433 | James Alpha Family Office Portfolio Class I | JFOIX | |
Class/Contract C000157434 | James Alpha Family Office Portfolio Class A | JFOAX | |
Class/Contract C000157435 | James Alpha Family Office Portfolio Class C | JFOCX | |
CIK 0001829774 | acquiring | ||
Series S000070610 | James Alpha Family Office Fund | ||
Class/Contract C000224294 | James Alpha Family Office Fund Class R6 | ||
CIK 0000924628 | target | ||
Series S000049849 | James Alpha Family Office Portfolio | ||
Class/Contract C000188365 | James Alpha Family Office Portfolio Class S Shares | JFOSX | |
CIK 0001829774 | acquiring | ||
Series S000070611 | James Alpha Global Real Estate Investments Fund | ||
Class/Contract C000224295 | James Alpha Global Real Estate Investments Fund Class I | ||
CIK 0000924628 | target | ||
Series S000033377 | James Alpha Global Real Estate Investments Portfolio | ||
Class/Contract C000102468 | James Alpha Global Real Estate Investments Portfolio Class I Shares | JARIX | |
CIK 0001829774 | acquiring | ||
Series S000070611 | James Alpha Global Real Estate Investments Fund | ||
Class/Contract C000224296 | James Alpha Global Real Estate Investments Fund Class C | ||
CIK 0000924628 | target | ||
Series S000033377 | James Alpha Global Real Estate Investments Portfolio | ||
Class/Contract C000109475 | James Alpha Global Real Estate Investments Portfolio Class C Shares | JACRX | |
CIK 0001829774 | acquiring | ||
Series S000070611 | James Alpha Global Real Estate Investments Fund | ||
Class/Contract C000224297 | James Alpha Global Real Estate Investments Fund Class A | ||
CIK 0000924628 | target | ||
Series S000033377 | James Alpha Global Real Estate Investments Portfolio | ||
Class/Contract C000102469 | James Alpha Global Real Estate Investments Portfolio Class A Shares | JAREX | |
CIK 0001829774 | acquiring | ||
Series S000070611 | James Alpha Global Real Estate Investments Fund | ||
Class/Contract C000224298 | James Alpha Global Real Estate Investments Fund Class R6 | ||
CIK 0000924628 | target | ||
Series S000033377 | James Alpha Global Real Estate Investments Portfolio | ||
Class/Contract C000188360 | James Alpha Global Real Estate Investments Portfolio Class S Shares | JARSX | |
CIK 0001829774 | acquiring | ||
Series S000070612 | James Alpha Hedged High Income Fund | ||
Class/Contract C000224299 | James Alpha Hedged High Income Fund Class I | ||
CIK 0000924628 | target | ||
Series S000053933 | James Alpha Hedged High Income Portfolio | ||
Class/Contract C000169729 | Class I Shares | INCIX | |
CIK 0001829774 | acquiring | ||
Series S000070612 | James Alpha Hedged High Income Fund | ||
Class/Contract C000224300 | James Alpha Hedged High Income Fund Class C | ||
CIK 0000924628 | target | ||
Series S000053933 | James Alpha Hedged High Income Portfolio | ||
Class/Contract C000169728 | Class C Shares | INCCX | |
CIK 0001829774 | acquiring | ||
Series S000070612 | James Alpha Hedged High Income Fund | ||
Class/Contract C000224301 | James Alpha Hedged High Income Fund Class R6 | ||
CIK 0000924628 | target | ||
Series S000053933 | James Alpha Hedged High Income Portfolio | ||
Class/Contract C000188366 | James Alpha Hedged High Income Portfolio Class S Shares | INCSX | |
CIK 0001829774 | acquiring | ||
Series S000070612 | James Alpha Hedged High Income Fund | ||
Class/Contract C000224302 | James Alpha Hedged High Income Fund Class A | ||
CIK 0000924628 | target | ||
Series S000053933 | James Alpha Hedged High Income Portfolio | ||
Class/Contract C000169727 | Class A Shares | INCAX | |
CIK 0001829774 | acquiring | ||
Series S000070613 | James Alpha Macro Fund | ||
Class/Contract C000224303 | James Alpha Macro Fund Class R6 | ||
CIK 0000924628 | target | ||
Series S000030697 | James Alpha Macro Portfolio | ||
Class/Contract C000188359 | James Alpha Macro Portfolio Class S Shares | GRRSX | |
CIK 0001829774 | acquiring | ||
Series S000070613 | James Alpha Macro Fund | ||
Class/Contract C000224304 | James Alpha Macro Fund Class I | ||
CIK 0000924628 | target | ||
Series S000030697 | James Alpha Macro Portfolio | ||
Class/Contract C000095117 | James Alpha Macro Portfolio Class I Shares | GRRIX | |
Class/Contract C000095118 | James Alpha Macro Portfolio Class A Shares | GRRAX | |
Class/Contract C000109474 | James Alpha Macro Portfolio Class C Shares | GRRCX | |
CIK 0001829774 | acquiring | ||
Series S000070614 | James Alpha Managed Risk Domestic Equity Fund | ||
Class/Contract C000224305 | James Alpha Managed Risk Domestic Equity Fund Class A | ||
CIK 0000924628 | target | ||
Series S000049847 | James Alpha Managed Risk Domestic Equity Portfolio | ||
Class/Contract C000157428 | James Alpha Managed Risk Domestic Equity Portfolio Class A | JDAEX | |
CIK 0001829774 | acquiring | ||
Series S000070614 | James Alpha Managed Risk Domestic Equity Fund | ||
Class/Contract C000224306 | James Alpha Managed Risk Domestic Equity Fund Class C | ||
CIK 0000924628 | target | ||
Series S000049847 | James Alpha Managed Risk Domestic Equity Portfolio | ||
Class/Contract C000157429 | James Alpha Managed Risk Domestic Equity Portfolio Class C | JDCEX | |
CIK 0001829774 | acquiring | ||
Series S000070614 | James Alpha Managed Risk Domestic Equity Fund | ||
Class/Contract C000224307 | James Alpha Managed Risk Domestic Equity Fund Class I | ||
CIK 0000924628 | target | ||
Series S000049847 | James Alpha Managed Risk Domestic Equity Portfolio | ||
Class/Contract C000157427 | James Alpha Managed Risk Domestic Equity Portfolio Class I | JDIEX | |
CIK 0001829774 | acquiring | ||
Series S000070614 | James Alpha Managed Risk Domestic Equity Fund | ||
Class/Contract C000224308 | James Alpha Managed Risk Domestic Equity Fund Class R6 | ||
CIK 0000924628 | target | ||
Series S000049847 | James Alpha Managed Risk Domestic Equity Portfolio | ||
Class/Contract C000188363 | James Alpha Managed Risk Domestic Equity Portfolio Class S Shares | JDSEX | |
CIK 0001829774 | acquiring | ||
Series S000070615 | James Alpha Managed Risk Emerging Markets Equity Fund | ||
Class/Contract C000224309 | James Alpha Managed Risk Emerging Markets Equity Fund Class R6 | ||
CIK 0000924628 | target | ||
Series S000049848 | James Alpha Managed Risk Emerging Markets Equity Portfolio | ||
Class/Contract C000188364 | James Alpha Managed Risk Emerging Markets Equity Portfolio Class S Shares | JESMX | |
CIK 0001829774 | acquiring | ||
Series S000070615 | James Alpha Managed Risk Emerging Markets Equity Fund | ||
Class/Contract C000224310 | James Alpha Managed Risk Emerging Markets Equity Fund Class A | ||
CIK 0000924628 | target | ||
Series S000049848 | James Alpha Managed Risk Emerging Markets Equity Portfolio | ||
Class/Contract C000157431 | James Alpha Managed Risk Emerging Markets Equity Portfolio Class A | JEAMX | |
CIK 0001829774 | acquiring | ||
Series S000070615 | James Alpha Managed Risk Emerging Markets Equity Fund | ||
Class/Contract C000224311 | James Alpha Managed Risk Emerging Markets Equity Fund Class C | ||
CIK 0000924628 | target | ||
Series S000049848 | James Alpha Managed Risk Emerging Markets Equity Portfolio | ||
Class/Contract C000157432 | James Alpha Managed Risk Emerging Markets Equity Portfolio Class C | JECMX | |
CIK 0001829774 | acquiring | ||
Series S000070615 | James Alpha Managed Risk Emerging Markets Equity Fund | ||
Class/Contract C000224312 | James Alpha Managed Risk Emerging Markets Equity Fund Class I | ||
CIK 0000924628 | target | ||
Series S000049848 | James Alpha Managed Risk Emerging Markets Equity Portfolio | ||
Class/Contract C000157430 | James Alpha Managed Risk Emerging Markets Equity Portfolio Class I | JEIMX | |
CIK 0001829774 | acquiring | ||
Series S000070616 | James Alpha Multi Strategy Alternative Income Fund | ||
Class/Contract C000224313 | James Alpha Multi Strategy Alternative Income Fund Class R6 | ||
CIK 0000924628 | target | ||
Series S000046239 | James Alpha Multi Strategy Alternative Income Portfolio | ||
Class/Contract C000188361 | James Alpha Multi Strategy Alternative Income Portfolio Class S Shares | JASMX | |
CIK 0001829774 | acquiring | ||
Series S000070616 | James Alpha Multi Strategy Alternative Income Fund | ||
Class/Contract C000224314 | James Alpha Multi Strategy Alternative Income Fund Class I | ||
CIK 0000924628 | target | ||
Series S000046239 | James Alpha Multi Strategy Alternative Income Portfolio | ||
Class/Contract C000144545 | James Alpha Multi Strategy Alternative Income Portfolio Class I Shares | JAIMX | |
CIK 0001829774 | acquiring | ||
Series S000070616 | James Alpha Multi Strategy Alternative Income Fund | ||
Class/Contract C000224315 | James Alpha Multi Strategy Alternative Income Fund Class C | ||
CIK 0000924628 | target | ||
Series S000046239 | James Alpha Multi Strategy Alternative Income Portfolio | ||
Class/Contract C000144547 | James Alpha Multi Strategy Alternative Income Portfolio Class C Shares | JACMX | |
CIK 0001829774 | acquiring | ||
Series S000070616 | James Alpha Multi Strategy Alternative Income Fund | ||
Class/Contract C000224316 | James Alpha Multi Strategy Alternative Income Fund Class A | ||
CIK 0000924628 | target | ||
Series S000046239 | James Alpha Multi Strategy Alternative Income Portfolio | ||
Class/Contract C000144546 | James Alpha Multi Strategy Alternative Income Portfolio Class A Shares | JAAMX |
IRS No.: 137044280 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 425 | Act: 34 | File No.: 811-08542 | Film No.: 21690057
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 425