| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.easterlyfunds.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| EASTERLY EHS FUND | JEHIX | N/A | USD 1,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| EASTERLY EHS FUND | JAHSX | N/A | USD 1,000,000 | USD 5,000,000 | N/A | CLASS R6 | Yes |
| EASTERLY GLOBAL REAL ESTATE FUND | JAREX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| EASTERLY GLOBAL REAL ESTATE FUND | JACRX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS C | Yes |
| EASTERLY GLOBAL REAL ESTATE FUND | JARSX | N/A | USD 1,000,000 | USD 5,000,000 | N/A | CLASS R6 | Yes |
| EASTERLY HEDGED HIGH INCOME FUND | INCAX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| EASTERLY HEDGED HIGH INCOME FUND | INCCX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS C | Yes |
| EASTERLY HEDGED HIGH INCOME FUND | INCIX | N/A | USD 1,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| EASTERLY HEDGED HIGH INCOME FUND | INCSX | N/A | USD 1,000,000 | USD 5,000,000 | N/A | CLASS R6 | Yes |
| EASTERLY GLOBAL MACRO FUND | GRRIX | N/A | USD 1,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| EASTERLY GLOBAL MACRO FUND | GRRSX | N/A | USD 1,000,000 | USD 5,000,000 | N/A | CLASS R6 | Yes |
| EASTERLY HEDGED EQUITY FUND | JDAEX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| EASTERLY HEDGED EQUITY FUND | JDCEX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS C | Yes |
| EASTERLY HEDGED EQUITY FUND | JDIEX | N/A | USD 1,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| EASTERLY HEDGED EQUITY FUND | JDSEX | N/A | USD 1,000,000 | USD 5,000,000 | N/A | CLASS R6 | Yes |
| EASTERLY MULTI STRATEGY ALTERNATIVE INCOME FUND | JAAMX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| EASTERLY MULTI STRATEGY ALTERNATIVE INCOME FUND | JACMX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS C | Yes |
| EASTERLY MULTI STRATEGY ALTERNATIVE INCOME FUND | JAIMX | N/A | USD 1,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| EASTERLY MULTI STRATEGY ALTERNATIVE INCOME FUND | JASMX | N/A | USD 1,000,000 | USD 5,000,000 | N/A | CLASS R6 | Yes |
| EASTERLY STRUCTURED CREDIT VALUE FUND | JASVX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS A | Yes |
| EASTERLY STRUCTURED CREDIT VALUE FUND | JSVCX | N/A | USD 1,000,000 | USD 2,500 | N/A | CLASS C | Yes |
| EASTERLY TOTAL HEDGE PORTFOLIO | JTHIX | N/A | USD 1,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| EASTERLY TOTAL HEDGE PORTFOLIO | JTHSX | N/A | USD 1,000,000 | USD 5,000,000 | N/A | CLASS R6 | Yes |
Notes:
Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.
Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.