New Age Alpha Funds Trust

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3130321

Dates

Initial registration date

5 Sep 2024

Next renewal date

5 Sep 2025

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 11 reported relationships.

• New Age Alpha Funds Trust — Source relationship code: IS_FUND-MANAGED_BY — NEW AGE ALPHA ADVISORS, LLC; status Active
• NAA Opportunity Fund — Source relationship code: IS_SUBFUND_OF — New Age Alpha Funds Trust; status Active
• NAA Large Cap Value Fund — Source relationship code: IS_SUBFUND_OF — New Age Alpha Funds Trust; status Active
• NAA Mid Growth Fund — Source relationship code: IS_SUBFUND_OF — New Age Alpha Funds Trust; status Active
• NAA Market Neutral Real Estate Fund — Source relationship code: IS_SUBFUND_OF — New Age Alpha Funds Trust; status Active
• NAA Risk Managed Real Estate Fund — Source relationship code: IS_SUBFUND_OF — New Age Alpha Funds Trust; status Active
• NAA Large Core Fund — Source relationship code: IS_SUBFUND_OF — New Age Alpha Funds Trust; status Active
• NAA World Equity Income Fund — Source relationship code: IS_SUBFUND_OF — New Age Alpha Funds Trust; status Active
• NAA Allocation ETF — Source relationship code: IS_SUBFUND_OF — New Age Alpha Funds Trust; status Active
• NAA SMid Cap Value Fund — Source relationship code: IS_SUBFUND_OF — New Age Alpha Funds Trust; status Active
• NAA Allocation Fund — Source relationship code: IS_SUBFUND_OF — New Age Alpha Funds Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.