AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN EASTERLY FUNDS LLC AND KELLNER PRIVATE FUND MANAGEMENT, LP REGARDING THE JAMES ALPHA FUNDS TRUST dba EASTERLY FUNDS TRUSTInvestment Sub-Advisory Agreement • March 30th, 2022 • James Alpha Funds Trust • Delaware
Contract Type FiledMarch 30th, 2022 Company JurisdictionAGREEMENT made this 3rd day of March 2022, between Easterly Funds LLC, a Delaware limited liability company (the “Manager”) and Kellner Private Fund Management, LP, a Delaware limited partnership (the “Advisor”), amends and restates the prior Investment Sub-Advisory Agreement between the Manager and the Advisor dated as of January 22, 2021.
AMENDED AND RESTATEDInvestment Sub-Advisory Agreement • March 30th, 2022 • James Alpha Funds Trust
Contract Type FiledMarch 30th, 2022 CompanyAGREEMENT made this 3rd day of March 2022, between Easterly Funds LLC, a Delaware limited liability company (the "Manager"), and Lazard Asset Management LLC, a Delaware limited liability company (the "Advisor"), amends and restates the prior Investment Sub-Advisory Agreement between the Manager and the Advisor dated as of January 22, 2021.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN EASTERLY FUNDS LLC AND EAB INVESTMENT GROUP, LLC REGARDING THE JAMES ALPHA FUNDS TRUST dba EASTERLY FUNDS TRUSTInvestment Sub-Advisory Agreement • November 8th, 2021 • James Alpha Funds Trust • Delaware
Contract Type FiledNovember 8th, 2021 Company JurisdictionAGREEMENT made this 2nd day of September 2021, between Easterly Funds LLC, a Delaware limited liability company (the “Manager”), and EAB Investment Group, LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JAMES ALPHA ADVISORS, LLC AND EAB INVESTMENT GROUP, LLC REGARDING THE JAMES ALPHA FUNDS TRUSTInvestment Sub-Advisory Agreement • March 22nd, 2021 • James Alpha Funds Trust • Delaware
Contract Type FiledMarch 22nd, 2021 Company JurisdictionAGREEMENT made this 22nd day of January 2021, between James Alpha Advisors, LLC, a Delaware limited liability company (the “Manager”), and EAB Investment Group, LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JAMES ALPHA ADVISORS, LLC AND EAB INVESTMENT GROUP, LLC REGARDING THE JAMES ALPHA FUNDS TRUSTInvestment Sub-Advisory Agreement • March 22nd, 2021 • James Alpha Funds Trust • Delaware
Contract Type FiledMarch 22nd, 2021 Company JurisdictionAGREEMENT made this 22nd day of January 2021, between James Alpha Advisors, LLC, a Delaware limited liability company (the “Manager”), and EAB Investment Group, LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT SUB-ADVISORY AGREEMENT BETWEENInvestment Sub-Advisory Agreement • March 22nd, 2021 • James Alpha Funds Trust
Contract Type FiledMarch 22nd, 2021 CompanyAGREEMENT made this 22nd day of January 2021 between James Alpha Advisors, LLC, a Delaware limited liability company (the "Manager"), and Lazard Asset Management LLC, a Delaware limited liability company (the "Advisor").
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JAMES ALPHA ADVISORS, LLC AND CONCISE CAPITAL MANAGEMENT, LP REGARDING THE JAMES ALPHA FUNDS TRUSTInvestment Sub-Advisory Agreement • March 22nd, 2021 • James Alpha Funds Trust • Delaware
Contract Type FiledMarch 22nd, 2021 Company JurisdictionAGREEMENT made this 15th day of January 2021 between James Alpha Advisors, LLC, a Delaware limited liability company (the “Manager”), and Concise Capital Management, LP, a Delaware limited partnership (the “Advisor”).
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JAMES ALPHA ADVISORS, LLC AND Amundi Asset Management US, Inc. REGARDING THE JAMES ALPHA FUNDS TRUSTInvestment Sub-Advisory Agreement • March 22nd, 2021 • James Alpha Funds Trust • Delaware
Contract Type FiledMarch 22nd, 2021 Company JurisdictionAGREEMENT made this 22nd day of January 2021 between James Alpha Advisors, LLC, a Delaware limited liability company (the “Manager”), and Amundi Asset Management US, Inc., a Delaware corporation (the “Advisor”).
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JAMES ALPHA ADVISORS, LLC AND Lazard Asset Management LLC REGARDING THE JAMES ALPHA FUNDS TRUSTInvestment Sub-Advisory Agreement • March 22nd, 2021 • James Alpha Funds Trust
Contract Type FiledMarch 22nd, 2021 CompanyAGREEMENT made this 22nd day of January 2021 between James Alpha Advisors, LLC, a Delaware limited liability company (the "Manager"), and Lazard Asset Management LLC, a Delaware limited liability company (the "Advisor").
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JAMES ALPHA ADVISORS, LLC AND KELLNER PRIVATE FUND MANAGEMENT, LP REGARDING THE JAMES ALPHA FUNDS TRUSTInvestment Sub-Advisory Agreement • March 22nd, 2021 • James Alpha Funds Trust • Delaware
Contract Type FiledMarch 22nd, 2021 Company JurisdictionAGREEMENT made this 22nd day of January 2021 between James Alpha Advisors, LLC, a Delaware limited liability company (the “Manager”) and Kellner Private Fund Management, LP, a Delaware limited partnership (the “Advisor”).
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JAMES ALPHA ADVISORS, LLC AND Amundi Asset Management US, Inc. REGARDING THE JAMES ALPHA FUNDS TRUSTInvestment Sub-Advisory Agreement • January 26th, 2021 • James Alpha Funds Trust • Delaware
Contract Type FiledJanuary 26th, 2021 Company JurisdictionAGREEMENT made this [ ] day of January 2021 between James Alpha Advisors, LLC, a Delaware limited liability company (the “Manager”), and Amundi Asset Management US, Inc., a Delaware corporation (the “Advisor”).
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JAMES ALPHA ADVISORS, LLC AND CONCISE CAPITAL MANAGEMENT, LP REGARDING THE JAMES ALPHA FUNDS TRUSTInvestment Sub-Advisory Agreement • January 25th, 2021 • James Alpha Funds Trust • Delaware
Contract Type FiledJanuary 25th, 2021 Company JurisdictionAGREEMENT made this [ ] day of January 2021 between James Alpha Advisors, LLC, a Delaware limited liability company (the “Manager”), and Concise Capital Management, LP, a Delaware limited partnership (the “Advisor”).