DISTRIBUTION AGREEMENTDistribution Agreement • March 22nd, 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”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 22nd, 2021 • James Alpha Funds Trust • Delaware
THIS INVESTMENT MANAGEMENT AGREEMENT is made as of the 22nd day of January 2021, by and between James Alpha Funds Trust (the “Trust”), on behalf of the James Alpha EHS Fund, a series of the Trust (the “Fund”), and James Alpha Advisors, LLC (the “Manager”).
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN James Alpha Advisors, LLC AND RANGER GLOBAL REAL ESTATE ADVISORS, LLC REGARDING THE JAMES ALPHA FUNDS TRUSTInvestment Sub-Advisory Agreement • March 22nd, 2021 • James Alpha Funds Trust • Delaware
AGREEMENT made this 22nd 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 EAB INVESTMENT GROUP, LLC REGARDING THE JAMES ALPHA FUNDS TRUSTInvestment Sub-Advisory Agreement • March 22nd, 2021 • James Alpha Funds Trust • Delaware
AGREEMENT made this 22nd 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 “Advisor”).
INVESTMENT SUB-ADVISORY AGREEMENT BETWEENSub-Advisory Agreement • March 22nd, 2021 • James Alpha Funds Trust
AGREEMENT made this 22nd day of January 2021 between James Alpha Advisors, LLC a Delaware limited liability company (the "Manager"), and Bullseye Asset Management LLC, a Colorado limited liability company (the "Advisor").
MARKETING AND DISTRIBUTION SUPPORT AGREEMENT BETWEENMarketing and Distribution Support Agreement • March 22nd, 2021 • James Alpha Funds Trust • Delaware
THIS MARKETING SUPPORT AGREEMENT (the “Agreement”) is effective as of the 22nd 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”).
MASTER SERVICES AGREEMENTMaster Services Agreement • March 22nd, 2021 • James Alpha Funds Trust • Ohio
This Master Services Agreement (this “Agreement”), dated February 2, 2021, is between The James Alpha Funds Trust (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
JAMES ALPHA FUNDS TRUST OPERATING EXPENSE LIMITATION AGREEMENTOperating Expense Limitation Agreement • March 22nd, 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”).
SUB-EXPENSE LIMITATION AGREEMENT James Alpha Managed Risk DOMESTIC Equity FUNDSub-Expense Limitation Agreement • March 22nd, 2021 • James Alpha Funds Trust • Delaware
THIS SUB-EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 22nd day of January 2021, by and between James Alpha Advisors, LLC (the “Manager”), the investment adviser to the James Alpha Managed Risk Domestic Equity Fund (the “Fund”), a series of the James Alpha Funds Trust (the “Trust”), and EAB Investment Group, LLC, the investment sub-adviser to the Fund (the “Advisor”).
