DISTRIBUTION AGREEMENTDistribution Agreement • December 29th, 2023 • James Alpha Funds Trust • Massachusetts
This Distribution Agreement (this “Agreement”), dated [ ], is between The James Alpha Funds Trust, a Delaware statutory trust (the “Trust”), Easterly Funds LLC and Easterly Investment Partners LLC, each a limited liability company organized under the laws of the state of Delaware (each, an “Advisor”), and Easterly Securities LLC, a limited liability company organized under the laws of the state of Delaware (“Distributor”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN EASTERLY FUNDS LLC AND ORANGE INVESTMENT ADVISORS, LLC REGARDING THEInvestment Sub-Advisory Agreement • December 29th, 2023 • James Alpha Funds Trust
AGREEMENT made this 1st day of November 2023, between Easterly Funds LLC, a Delaware limited liability company (the “Manager”), and Orange Investment Advisors, LLC, a Delaware limited liability company (the “Sub-Advisor”).
JAMES ALPHA FUNDS TRUST d/b/a EASTERLY FUNDS TRUST OPERATING EXPENSE LIMITATION AGREEMENTOperating Expense Limitation Agreement • December 29th, 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.
