Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001829774 | |||
Series S000070605 | Easterly EHS Fund | ||
Class/Contract C000224281 | Easterly EHS Fund Class R6 | JAHSX | |
Class/Contract C000224282 | Easterly EHS Fund Class I | JEHIX | |
Status | Name | Ticker Symbol | |
CIK 0001829774 | |||
Series S000070607 | Easterly Income Opportunities Fund | ||
Class/Contract C000224285 | Easterly Income Opportunities Fund Class A | JASVX | |
Class/Contract C000224286 | Easterly Income Opportunities Fund Class C | JSVCX | |
Class/Contract C000224287 | Easterly Income Opportunities Fund Class R6 | JASSX | |
Class/Contract C000224288 | Easterly Income Opportunities Fund Class I | JSVIX | |
Status | Name | Ticker Symbol | |
CIK 0001829774 | |||
Series S000070608 | Easterly Total Hedge Portfolio | ||
Class/Contract C000224289 | Easterly Total Hedge Portfolio Class I | JTHIX | |
Class/Contract C000224290 | Easterly Total Hedge Portfolio Class R6 | JTHSX | |
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 | |
Status | Name | Ticker Symbol | |
CIK 0001829774 | |||
Series S000073424 | Easterly Snow Long/Short Opportunity Fund | ||
Class/Contract C000230311 | Easterly Snow Long/Short Opportunity Fund Class C | ||
Class/Contract C000230312 | Easterly Snow Long/Short Opportunity Fund Class I | ||
Class/Contract C000230313 | Easterly Snow Long/Short Opportunity Fund Class R6 | ||
Class/Contract C000230314 | Easterly Snow Long/Short Opportunity Fund Class A | ||
Status | Name | Ticker Symbol | |
CIK 0001829774 | |||
Series S000073425 | Easterly Snow Small Cap Value Fund | ||
Class/Contract C000230315 | Easterly Snow Small Cap Value Fund Class C | ||
Class/Contract C000230316 | Easterly Snow Small Cap Value Fund Class I | ||
Class/Contract C000230317 | Easterly Snow Small Cap Value Fund Class R6 | ||
Class/Contract C000230318 | Easterly Snow Small Cap Value Fund Class A |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: PRE 14A | Act: 34 | File No.: 811-23611 | Film No.: 231338024