0001580642-21-000227 Sample Contracts

DISTRIBUTION AGREEMENT
Distribution Agreement • January 25th, 2021 • James Alpha Funds Trust • Ohio

This Distribution Agreement (this “Agreement”), dated January 1, 2021, is between The James Alpha Funds Trust, a/an Delaware statutory trust (the “Trust”), James Alpha Advisors, LLC, a limited liability company organized under the laws of the state of Delaware (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).

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INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN James Alpha Advisors, LLC AND RANGER GLOBAL REAL ESTATE ADVISORS, LLC REGARDING THE JAMES ALPHA FUNDS TRUST
Investment Sub-Advisory Agreement • January 25th, 2021 • James Alpha Funds Trust • Delaware

AGREEMENT made this [ ] day of January 2021 between James Alpha Advisors, LLC, a Delaware limited liability company (the “Manager”), and Ranger Global Real Estate Advisors, LLC, a Delaware limited liability company (the “Sub-Advisor”).

INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JAMES ALPHA ADVISORS, LLC AND CONCISE CAPITAL MANAGEMENT, LP REGARDING THE JAMES ALPHA FUNDS TRUST
Investment Sub-Advisory Agreement • January 25th, 2021 • James Alpha Funds Trust • Delaware

AGREEMENT made this [ ] day of January 2021 between James Alpha Advisors, LLC, a Delaware limited liability company (the “Manager”), and Concise Capital Management, LP, a Delaware limited partnership (the “Advisor”).

INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JAMES ALPHA ADVISORS, LLC AND KELLNER PRIVATE FUND MANAGEMENT, LP REGARDING THE JAMES ALPHA FUNDS TRUST
Sub-Advisory Agreement • January 25th, 2021 • James Alpha Funds Trust • Delaware

AGREEMENT made this [ ] day of January 2021 between James Alpha Advisors, LLC, a Delaware limited liability company (the “Manager”) and Kellner Private Fund Management, LP, a Delaware limited partnership (the “Advisor”).

CUSTODIAN AGREEMENT
Custodian Agreement • January 25th, 2021 • James Alpha Funds Trust • New York

THIS AGREEMENT, dated as of ___________________, 2020, between JAMES ALPHA FUNDS TRUST (the “Fund”), an open-end management investment company organized under the laws of the State of _____________________ and registered with the U.S. Securities and Exchange Commission (the “Securities and Exchange Commission”) under the Investment Company Act of 1940 (the “1940 Act”) on behalf of each series, separately and not jointly listed on Annex A to this Agreement as may be amended from time to time (each a “Portfolio” and collectively the “Portfolios”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”). All references herein to “Portfolio” are to each of the Portfolios listed on the attached Annex A individually, as if this Agreement were between the Fund on behalf of such individual Portfolio and the Custodian. For purposes of this Agreement, references hereafter to the “Fund” shall mean the Fund and/or the r

INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JAMES ALPHA ADVISORS, LLC AND Lazard Asset Management LLC REGARDING THE JAMES ALPHA FUNDS TRUST
Agreement • January 25th, 2021 • James Alpha Funds Trust • Delaware

AGREEMENT made this [ ] day of January 2021 between James Alpha Advisors, LLC, a Delaware limited liability company (the "Manager"), and Lazard Asset Management LLC, a Delaware limited liability company (the "Advisor").

MARKETING AND DISTRIBUTION SUPPORT AGREEMENT BETWEEN
Marketing and Distribution Support Agreement • January 25th, 2021 • James Alpha Funds Trust • Delaware

THIS MARKETING SUPPORT AGREEMENT (the “Agreement”) is effective as of the [ ] day of January 2021, between James Alpha Advisors, LLC, a Delaware limited liability company (the “Manager”), and EAB Investment Group, LLC, a Delaware limited liability company (the “Sub-Advisor”).

JAMES ALPHA FUNDS TRUST OPERATING EXPENSE LIMITATION AGREEMENT
Operating Expense Limitation Agreement • January 25th, 2021 • James Alpha Funds Trust • Delaware

THIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 22nd day of January 2021 by and between James Alpha 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 James Alpha Advisors, LLC, the investment adviser to the Funds (the “Manager”).

SUPERVISION AGREEMENT
Supervision Agreement • January 25th, 2021 • James Alpha Funds Trust • New York

Agreement dated and effective as of [ ], 2021 between the JAMES ALPHA FUNDS TRUST, a Delaware statutory trust (herein referred to as the “Trust”), and JAMES ALPHA ADVISORS, LLC, a Delaware limited liability company (“James Alpha”).

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