James Alpha Funds Trust - Easterly Global Macro Fund
FUND · WILMINGTON, United States · LEI 549300JX4NK3ZLMZ0078
LEI lapsedfundgroup parent
Summary
James Alpha Funds Trust - Easterly Global Macro Fund is registered in the United States and entered in the “EDGAR” under number S000070613. James Alpha Funds Trust - Easterly Global Macro Fund is the ultimate parent of a group of 1 subsidiary in 2 countries, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 15 Nov 2021 and the record was last updated on 4 Aug 2023. It has lapsed: renewal was due by 12 Nov 2022. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 12 Nov 2022 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
Company details
| Legal form | FUND |
|---|---|
| Register | EDGAR · Register website |
| Registration number | S000070613 |
| Registration authority | Securities and Exchange Commission |
| Jurisdiction | United States (US-DE) |
| Registered address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, 19801 WILMINGTON, United States |
| Headquarters address | 515 Madison Avenue, 10022 New York, United States |
| Category | fund |
| Status | active |
| LEI | 549300JX4NK3ZLMZ0078 |
| LEI status | lapsed |
| LEI first issued | 15 Nov 2021 |
| LEI record last updated | 4 Aug 2023 |
| Next LEI renewal | 12 Nov 2022 |
| Corroboration of the LEI record | fully corroborated |
Group membership
James Alpha Funds Trust - Easterly Global Macro Fund this entity
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- James Alpha Cayman Commodity Fund I Ltd. Cayman Islands lapsed · George Town