Series and Classes/Contracts Information:
Existing | |||
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 |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-23611 | Film No.: 22862614