0001580642-24-001876 Sample Contracts

Form of JAMES ALPHA FUNDS TRUST dba EASTERLY FUNDS TRUST INVESTMENT MANAGEMENT AGREEMENT EASTERLY GLOBAL REAL ESTATE FUND
Investment Management Agreement • March 28th, 2024 • James Alpha Funds Trust • Delaware

THIS INVESTMENT MANAGEMENT AGREEMENT is made as of the 15th day of March 2024, by and between James Alpha Funds Trust dba Easterly Funds Trust (the “Trust”), on behalf of the Easterly Global Real Estate Fund, a series of the Trust (the “Fund”), and Easterly Investment Partners LLC (the “Manager”).

Sample 1Sample 2Sample 3See All (21)
AutoNDA by SimpleDocs
Form of INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN EASTERLY INVESTMENT PARTNERS LLC AND RANGER GLOBAL REAL ESTATE ADVISORS, LLC REGARDING THE JAMES ALPHA FUNDS TRUST dba EASTERLY FUNDS TRUST
Investment Sub-Advisory Agreement • March 28th, 2024 • James Alpha Funds Trust

AGREEMENT made this 15th day of March 2024, between Easterly Investment Partners LLC, a Delaware limited liability company (the “Manager”), and Ranger Global Real Estate Advisors, LLC, a Delaware limited liability company (the “Sub-Advisor”).

Sample 1Sample 2Sample 3See All (19)
Form of INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN EASTERLY INVESTMENT PARTNERS LLC AND EAB INVESTMENT GROUP, LLC REGARDING THE JAMES ALPHA FUNDS TRUST dba EASTERLY FUNDS TRUST
Sub-Advisory Agreement • March 28th, 2024 • James Alpha Funds Trust

AGREEMENT made this 15th day of March 2024, between Easterly Investment Partners LLC, a Delaware limited liability company (the “Manager”), and EAB Investment Group, LLC, a Delaware limited liability company (the “Advisor”).

Sample 1Sample 2Sample 3See All (4)
JAMES ALPHA FUNDS TRUST d/b/a EASTERLY FUNDS TRUST OPERATING EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • March 28th, 2024 • 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 Investment Partners, 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.

Sample 1
Time is Money Join Law Insider Premium to draft better contracts faster.