JAMES ALPHA FUNDS TRUST d/b/a EASTERLY FUNDS TRUST INVESTMENT MANAGEMENT AGREEMENT EASTERLY ROCMUNI HIGH INCOME MUNICIPAL BOND FUNDInvestment Management Agreement • August 29th, 2024 • James Alpha Funds Trust • Delaware
THIS INVESTMENT MANAGEMENT AGREEMENT is made as of the [x] day of [x], by and between James Alpha Funds Trust d/b/a Easterly Funds Trust (the “Trust”), on behalf of the Easterly ROCMuni High Income Municipal Bond Fund, a series of the Trust (the “Fund”), and Easterly Investment Partners LLC (the “Manager”).
JAMES ALPHA FUNDS TRUST d/b/a EASTERLY FUNDS TRUST OPERATING EXPENSE LIMITATION AGREEMENTOperating Expense Limitation Agreement • August 29th, 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.
JAMES ALPHA FUNDS TRUST d/b/a EASTERLY FUNDS TRUST OPERATING EXPENSE LIMITATION AGREEMENTOperating Expense Limitation Agreement • August 29th, 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.
JAMES ALPHA FUNDS TRUST dba EASTERLY FUNDS TRUST AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT EASTERLY SNOW SMALL CAP VALUE FUNDInvestment Management Agreement • August 29th, 2024 • James Alpha Funds Trust
This Amendment to the Investment Management Agreement (this “Amendment”) is made and entered into as of this 31st day of July, 2024, by and between Easterly Investment Partners LLC, (the “Manager”), and James Alpha Funds Trust dba Easterly Funds Trust, (the “Trust”), regarding the Easterly Snow Small Cap Value Fund, (the “Fund”).
