JAMES ALPHA TRUST Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| EASTERLY MULTI STRATEGY ALTERNATIVE INCO (JAAMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JAMES ALPHA FDS TR EASTERLY GBL R6 (JARSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EASTERLY STRUCTURED CREDIT VALUE FUND CL (JASSX) View Prospectus |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| EASTERLY STRUCTURED CREDIT VALUE FUND CL (JASVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EASTERLY HEDGED EQUITY FUND CLASS A (JDAEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EASTERLY EHS FUND CLASS I (JEHIX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| EASTERLY STRUCTURED CREDIT VALUE FUND CL (JSVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EASTERLY TOTAL HEDGE PORTFOLIO CLASS I (JTHIX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| TRUST FOR PROFESSIONAL MANAGER SNOW LG S (SNOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRUST FOR PROFESSIONAL MANAGER SNOW LSRT (SNOIX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| TRUST FOR PROFESSIONAL MANAGER SNOW SM V (SNWAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRUST FOR PROFESSIONAL MANAGER SNOW SM V (SNWIX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.