Global LEI Index

JAMES ALPHA FUNDS TRUST

Official identifier 5493007JDS1R5QEQGK05

Global

LEI record

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

Page 1 of 1 · 10 reported relationships.

JAMES ALPHA FUNDS TRUST — Source relationship code: IS_FUND-MANAGED_BY — Easterly Funds LLC; status Active
Easterly ROCMuni High Income Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — JAMES ALPHA FUNDS TRUST; status Active
Easterly Snow All Cap Value Fund — Source relationship code: IS_SUBFUND_OF — JAMES ALPHA FUNDS TRUST; status Active
Easterly EHS Fund — Source relationship code: IS_SUBFUND_OF — JAMES ALPHA FUNDS TRUST; status Active
Easterly Hedged Equity Fund — Source relationship code: IS_SUBFUND_OF — JAMES ALPHA FUNDS TRUST; status Active
Easterly Total Hedge Portfolio — Source relationship code: IS_SUBFUND_OF — JAMES ALPHA FUNDS TRUST; status Active
Easterly Snow Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — JAMES ALPHA FUNDS TRUST; status Active
Easterly Income Opportunities Fund — Source relationship code: IS_SUBFUND_OF — JAMES ALPHA FUNDS TRUST; status Active
EASTERLY SNOW LONG/SHORT OPPORTUNITY FUND — Source relationship code: IS_SUBFUND_OF — JAMES ALPHA FUNDS TRUST; status Active
Easterly Global Real Estate Fund — Source relationship code: IS_SUBFUND_OF — JAMES ALPHA FUNDS TRUST; status Active

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.

This record is not linked to a company profile on Grayperson.

Registration authority: EDGAR (RA000665).