Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001829774 | |||
Series S000070611 | Easterly Global Real Estate Fund | ||
Class/Contract C000224295 | Easterly Global Real Estate Fund Class I | JARIX | |
Class/Contract C000224296 | Easterly Global Real Estate Fund Class C | JACRX | |
Class/Contract C000224297 | Easterly Global Real Estate Fund Class A | JAREX | |
Class/Contract C000224298 | Easterly Global Real Estate Fund Class R6 | JARSX | |
Status | Name | Ticker Symbol | |
CIK 0001829774 | |||
Series S000070612 | Easterly Hedged High Income Fund | ||
Class/Contract C000224299 | Easterly Hedged High Income Fund Class I | INCIX | |
Class/Contract C000224300 | Easterly Hedged High Income Fund Class C | INCCX | |
Class/Contract C000224301 | Easterly Hedged High Income Fund Class R6 | INCSX | |
Class/Contract C000224302 | Easterly Hedged High Income Fund Class A | INCAX | |
Status | Name | Ticker Symbol | |
CIK 0001829774 | |||
Series S000070613 | Easterly Global Macro Fund | ||
Class/Contract C000224303 | Easterly Global Macro Fund Class R6 | GRRSX | |
Class/Contract C000224304 | Easterly Global Macro Fund Class I | GRRIX | |
Status | Name | Ticker Symbol | |
CIK 0001829774 | |||
Series S000070614 | Easterly Hedged Equity Fund | ||
Class/Contract C000224305 | Easterly Hedged Equity Fund Class A | JDAEX | |
Class/Contract C000224306 | Easterly Hedged Equity Fund Class C | JDCEX | |
Class/Contract C000224307 | Easterly Hedged Equity Fund Class I | JDIEX | |
Class/Contract C000224308 | Easterly Hedged Equity Fund Class R6 | JDSEX | |
Status | Name | Ticker Symbol | |
CIK 0001829774 | |||
Series S000070616 | Easterly Multi Strategy Alternative Income Fund | ||
Class/Contract C000224313 | Easterly Multi Strategy Alternative Income Fund Class R6 | JASMX | |
Class/Contract C000224314 | Easterly Multi Strategy Alternative Income Fund Class I | JAIMX | |
Class/Contract C000224315 | Easterly Multi Strategy Alternative Income Fund Class C | JACMX | |
Class/Contract C000224316 | Easterly Multi Strategy Alternative Income Fund Class A | JAAMX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: N-CSR | Act: 40 | File No.: 811-23611 | Film No.: 211387726