James Alpha Funds Trust - Easterly Global Macro Fund

549300JX4NK3ZLMZ0078

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: US-DE

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: 515 Madison Avenue10022 New YorkUnited States (US-NY)

Identifier

LEI: 549300JX4NK3ZLMZ0078
Registered: November 15, 2021 at 03:31 PM UTC
Last updated: August 4, 2023 at 04:47 PM UTC
Next renewal: November 12, 2022 at 11:19 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000070613
Verified against: EDGAR (RA000665)
Verified as: S000070613
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owns1

James Alpha Cayman Commodity Fund I Ltd.
Direct subsidiaryCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300JX4NK3ZLMZ0078This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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