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Information Regarding the Joint Special Meeting of Shareholders

Dear Valued Advisors & Partners,

We are pleased to announce that the James Alpha Funds have completed their reorganization into the newly formed James Alpha Funds Trust. This will become effective at the close of business on Friday, March 19, 2021.  Even though each James Alpha Fund will continue to have the same investment objectives, investment strategies and risks as the funds had under the former trust (The Saratoga Advantage Trust), we would like to highlight some additional details:

  • Reductions to the annual fund operating expenses for each fund
  • Each fund will keep its current symbol, but there will be changes to existing CUSIPs and available share classes
  • The following chart provides you with an overview of the CUSIP and share class changes that will take place for trading as of Monday, March 22, 2021:
Fund Name

Fund Symbol

CUSIP

New CUSIP

 Special Notes

James Alpha Global Real Estate Fund Class A

JAREX

803431428

470258815

 

James Alpha Global Real Estate Fund Class C

JACRX

803431386

470258831

 

James Alpha Global Real Estate Fund Class I

JARIX

803431410

470258823

 

James Alpha Global Real Estate Fund Class S

JARSX

80343J841

470258617

 Rename to R6

James Alpha Structured Credit Value Class A

JASVX

80343J486

470258740

 

James Alpha Structured Credit Value Class C

JSVCX

80343J478

470258757

 

James Alpha Structured Credit Value Class I

JSVIX

80343J494

470258773

 

James Alpha Structured Credit Value Class S

JASSX

80343J460

470258765

 Rename to R6

James Alpha Managed Risk Domestic Equity Class A

JDAEX

803431279

470258880

 

James Alpha Managed Risk Domestic Equity Class C

JDCEX

803431261

470258807

 

James Alpha Managed Risk Domestic Equity Class I

JDIEX

803431253

470258708

 

James Alpha Managed Risk Domestic Equity Class S

JDSEX

80343J791

470258641

 Rename to R6

James Alpha Managed Risk Emerging Markets Equity Class A

JEAMX

803431246

470258609

 

James Alpha Managed Risk Emerging Markets Equity Class C

JECMX

803431238

470258500

 

James Alpha Managed Risk Emerging Markets Equity Class I

JEIMX

803431220

470258401

 

James Alpha Managed Risk Emerging Markets Equity Class S

JESMX

80343J783

470258658

 Rename to R6

James Alpha Hedged High Income Class A

INCAX

803431212

470258302

 

James Alpha Hedged High Income Class C

INCCX

803431188

470258104

 

James Alpha Hedged High Income Class I

INCIX

803431196

470258203

 

James Alpha Hedged High Income Class S

INCSX

80343J775

470258666

 Rename to R6

James Alpha Multi Strategy Alternative Income Class A

JAAMX

803431360

470258856

 

James Alpha Multi Strategy Alternative Income Class C

JACMX

803431352

470258864

 

James Alpha Multi Strategy Alternative Income Class I

JAIMX

803431378

470258849

 

James Alpha Multi Strategy Alternative Income Class S

JASMX

80343J825

470258633

 Rename to R6

James Alpha Total Hedge Class A

JTHAX

80343J874

 

 To Class I

James Alpha Total Hedge Class C

JTHCX

80343J866

 

 To Class I

James Alpha Total Hedge Class I

JTHIX

80343J858

470258591

 

James Alpha Total Hedge Class S

JTHSX

80343J726

470258724

 Rename to R6

James Alpha Macro Portfolio Class A

GRRAX

803431444

 

 To Class I

James Alpha Macro Portfolio Class C

GRRCX

803431394

 

 To Class I

James Alpha Macro Portfolio Class I

GRRIX

803431436

470258799

 

James Alpha Macro Portfolio Class S

GRRSX

80343J833

470258625

 Rename to R6

James Alpha EHS Portfolio Class A

JAHAX

80343J106

 

 To Class I

James Alpha EHS Portfolio Class C

JAHCX

80343J205

 

 To Class I

James Alpha EHS Portfolio Class I

JEHIX

80343J304

470258781

 

James Alpha EHS Portfolio Class S

JAHSX

80343J759

470258682

 Rename to R6

James Alpha Event Driven Class A

JAEAX

80343J403

 

 To Class I

James Alpha Event Driven Class C

JAECX

80343J502

 

 To Class I

James Alpha Event Driven Class I

JAEIX

80343J601

470258732

 

James Alpha Event Driven Class S

JAESX

80343J734

470258716

 Rename to R6

James Alpha Relative Value Class A

JRVAX

80343J700

 

 To Class I

James Alpha Relative Value Class C

JRVCX

80343J809

 

 To Class I

James Alpha Relative Value Class I

JRVIX

80343J882

470258583

 

James Alpha Relative Value Class S

JRSVX

80343J742

470258690

 Rename to R6

James Alpha Family Office Class A

JFOAX

803431311

 

 To Class I

James Alpha Family Office Class C

JFOCX

803431295

 

 To Class I

James Alpha Family Office Class I

JFOIX

803431287

470258872

 

James Alpha Family Office Class S

JFOSX

80343J767

470258674

 Rename to R6

 

Download a list of all updated CUSIP and Share Class Changes

 

Please feel free to reach out to your Easterly/James Alpha Funds representative with any questions.

 

Yours truly,

 

 

Chief Executive Officer

James Alpha Advisors