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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-23-021306
Filing Date
2023-02-10
Accepted
2023-02-10 09:48:37
Documents
2
Period of Report
2022-11-30
Effectiveness Date
2023-02-10

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 28369
2 EASTERLY IC LETTER 11.30.22 Easterly_IC_Letter_11.30.22.txt INTERNAL CONTROL RPT 4596
  Complete submission text file 0001752724-23-021306.txt   35351

Series and Classes/Contracts Information:

Existing
  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 | Act: 40 | File No.: 811-23611 | Film No.: 23608985