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 |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: N-CEN | Act: 40 | File No.: 811-23611 | Film No.: 22616748