AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEENInvestment Sub-Advisory Agreement • March 30th, 2022 • James Alpha Funds Trust • Delaware
AGREEMENT made this 3rd day of March 2022, between Easterly Funds LLC, a Delaware limited liability company (the “Manager”), and Ranger Global Real Estate Advisors, LLC, a Delaware limited liability company (the “Sub-Advisor”), amends and restates the prior Amended and Restated Investment Sub-Advisory Agreement between the Manager and the Sub-Advisor dated as of October 26, 2021.
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
AGREEMENT 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 RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN EASTERLY FUNDS LLC ANDInvestment Sub-Advisory Agreement • March 30th, 2022 • James Alpha Funds Trust
AGREEMENT made this 3rd day of March 2022, between Easterly Funds LLC, a Delaware limited liability company (the "Manager"), and Bullseye Asset Management LLC, a Colorado 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.
JAMES ALPHA FUNDS TRUST d/b/a EASTERLY FUNDS TRUST OPERATING EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 30th, 2022 • James Alpha Funds Trust • Delaware
THIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is by and between James Alpha Funds Trust d/b/a Easterly Funds Trust (the “Trust”), on behalf of each series of the Trust listed on Appendix A to this Agreement (each, a “Fund,” and together, the “Funds”), and Easterly Funds LLC, the investment adviser to the Funds (the “Manager”), effective with respect to each Fund and/or class of shares of a Fund as of the Effective Date listed in Appendix A
