EX-99.A CHARTER 3 ex_a3.htm

SCHEDULE A

JAMES ALPHA FUNDS TRUST
FUNDS AND CLASSES THEREOF

 

FUND

CLASSES OF EACH FUND

 

Easterly Global Real Estate Investments Fund Class A / Class C / Class I / Class R6
Easterly Hedged Equity Fund Class A / Class C / Class I / Class R6
Easterly Income Opportunities Fund Class A / Class C / Class I / Class R6
Easterly Snow Long/Short Opportunity Fund Class A / Class C / Class I / Class R6
Easterly Snow Small Cap Value Fund Class A / Class C / Class I / Class R6
Easterly RocMuni High Income Municipal Bond Fund Class A / Investor Class / Class I
Easterly RocMuni Short Term Municipal Bond Fund Investor Class / Class I

 

Last Amended: January 18, 2024