0001580642-23-003364 Sample Contracts

JAMES ALPHA FUNDS TRUST d/b/a EASTERLY FUNDS TRUST OPERATING EXPENSE LIMITATION AGREEMENT
Operating Expense Limitation Agreement • June 28th, 2023 • 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.

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