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Form N-CEN/A - Annual Report for Registered Investment Companies: [Amend]
SEC Accession No. 0001752724-22-182407
Filing Date
2022-08-18
Accepted
2022-08-18 09:22:08
Documents
2
Period of Report
2021-11-30
Effectiveness Date
2022-08-18

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN/A  
1 primary_doc.xml N-CEN/A 38328
2 IC LETTER Easterly_Funds_NCEN_11.30.21.txt INTERNAL CONTROL RPT 4643
  Complete submission text file 0001752724-22-182407.txt   45755

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
Mailing Address 515 MADISON AVENUE NEW YORK NY 10022
Business Address 515 MADISON AVENUE NEW YORK NY 10022 888-814-8180
James Alpha Funds Trust (Filer) CIK: 0001829774 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: N-CEN/A | Act: 40 | File No.: 811-23611 | Film No.: 221176429