DISTRIBUTION AGREEMENTDistribution Agreement • March 3rd, 2011 • LoCorr Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 14th day of February, 2011, by and between LOCORR INVESTMENT TRUST, an Ohio business trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). LOCORR FUND MANAGEMENT, LLC, a limited liability company and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
MANAGEMENT AGREEMENTManagement Agreement • April 17th, 2024 • Locorr Investment Trust
You have been selected to act as the sole investment manager of the series of the Trust listed on Appendix A to this Agreement (each a “Fund” and collectively, the “Funds”), and to provide certain other services with respect to the Funds, as more fully set forth below, and you are willing to act as such investment manager and to perform such services under the terms and conditions set forth in this agreement. Accordingly, the Trust agrees with you as follows, effective upon the commencement of each Fund’s operations.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 3rd, 2011 • LoCorr Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 14th day of February, 2011, by and between LOCORR INVESTMENT TRUST, an Ohio business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
By-Laws of LOCORR INVESTMENT TRUSTLoCorr Investment Trust • December 22nd, 2010
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 3rd, 2011 • LoCorr Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 14th day of February, 2011, by and between LOCORR INVESTMENT TRUST, an Ohio business trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
LOCORR INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUST November 12, 2010Agreement and Declaration of Trust • December 22nd, 2010 • LoCorr Investment Trust • Ohio
AGREEMENT AND DECLARATION OF TRUST made this 12th day of November, 2010, by the Trustees hereunder, and by the holders of Shares of beneficial interest to be issued hereunder as hereinafter provided.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 3rd, 2011 • LoCorr Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 14th day of February, 2011, by and between LOCORR INVESTMENT TRUST, an Ohio business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
LOCORR INVESTMENT TRUST AMENDED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 28th, 2018 • LoCorr Investment Trust • Ohio
SUB-ADVISORY AGREEMENT, dated as of February 23, 2016, between LoCorr Fund Management, LLC (the "Adviser"), and Graham Capital Management, L.P (the “Sub-Adviser”) is hereby extended as of February 20, 2018.
AMENDED AND RESTATED LOCORR INVESTMENT TRUST SUB-ADVISORY AGREEMENTLocorr Investment Trust Sub-Advisory Agreement • March 1st, 2019 • LoCorr Investment Trust • Minnesota
SUB-ADVISORY AGREEMENT, dated as of October 17, 2018, between LoCorr Fund Management, LLC (the "Adviser"), and Billings Capital Management, LLC (the “Sub-Adviser”).
AMENDED AND RESTATED LOCORR INVESTMENT TRUST SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2015 • LoCorr Investment Trust • Minnesota
SUB-ADVISORY AGREEMENT, dated as of March 1, 2015, between LoCorr Fund Management, LLC (the "Adviser"), and Billings Capital Management, LLC (the “Sub-Adviser”).
LOCORR INVESTMENT TRUST SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT, dated as of __________, 2016, between LoCorr Fund Management, LLC (the "Adviser"), and Graham Capital Management, L.P (the "Sub-Adviser"). WHEREAS, the Adviser acts as an...Locorr Investment Trust Sub-Advisory Agreement Sub-Advisory Agreement • February 29th, 2016 • LoCorr Investment Trust • Ohio
LOCORR INVESTMENT TRUST SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT, dated as of ____________, 20__, between LoCorr Fund Management, LLC (the "Adviser"), and Kettle Hill Capital Management, LLC (the "Sub- Adviser"). WHEREAS, the Adviser is...Locorr Investment Trust Sub-Advisory Agreement Sub-Advisory Agreement • March 1st, 2017 • LoCorr Investment Trust • Minnesota
MANAGEMENT AGREEMENT TO: LoCorr Fund Management, LLC 261 School Avenue, 4th Floor Excelsior, MN 55331 Dear Sirs: By this letter, LoCorr Investment Trust (the "Trust") confirms our agreement with you. The Trust has been organized to engage in the...Management Agreement • August 25th, 2017 • LoCorr Investment Trust • Ohio
Expense Limitation Agreement October 17, 2018Expense Limitation Agreement • March 1st, 2019 • LoCorr Investment Trust
You have engaged us to act as the sole investment adviser to the series of the LoCorr Investment Trust (the "Trust") listed on Appendix A to this Agreement (each a "Fund" and collectively, the "Funds"), pursuant to a Management Agreement dated as of January 24, 2011, and as supplemented and amended from time to time.
LOCORR INVESTMENT TRUST SUB-ADVISORY AGREEMENTLocorr Investment Trust Sub-Advisory Agreement • June 28th, 2018 • LoCorr Investment Trust • Illinois
SUB-ADVISORY AGREEMENT, dated as of February 20, 2018, between LoCorr Fund Management, LLC (the "Adviser"), and Nuveen Asset Management, LLC (the “Sub-Adviser”).
LOCORR INVESTMENT TRUST SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTLocorr Investment Trust • April 17th, 2013 • LoCorr Investment Trust
THIS SECOND AMENDMENT dated as of the 11th day of April, 2013, to the Fund Administration Servicing Agreement dated as of February 14, 2011, amended December 2, 2011 (the “Agreement”), is entered into by and between LOCORR INVESTMENT TRUST, an Ohio business trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
LOCORR INVESTMENT TRUST SIXTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTLocorr Investment Trust • April 30th, 2018 • LoCorr Investment Trust
THIS SIXTH AMENDMENT dated as of the 5th day of March, 2015, to the Transfer Agent Servicing Agreement, dated as of February 14, 2011, as amended December 2, 2011, April 11, 2013, May 10, 2013, November 18, 2013, and April 1, 2014 (the “Agreement”), is entered into by and between LOCORR INVESTMENT TRUST, an Ohio business trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Expense Limitation Agreement April 27, 2012Expense Limitation Agreement • April 27th, 2012 • LoCorr Investment Trust
LOCORR INVESTMENT TRUST FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTLocorr Investment Trust • December 28th, 2011 • LoCorr Investment Trust
THIS FIRST AMENDMENT dated as of the 2nd day of December, 2011, to the Fund Accounting Servicing Agreement (the “Agreement”) dated as of February 14, 2011, is entered into by and between LOCORR INVESTMENT TRUST, an Ohio business trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
LOCORR INVESTMENT TRUST FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 2011 • LoCorr Investment Trust
THIS FIRST AMENDMENT dated as of December 2, 2011, to the Distribution Agreement, dated as of February 14, 2011 (the "Agreement"), is entered into by and between LOCORR INVESTMENT TRUST, an Ohio business trust, (the "Trust") and QUASAR DISTRIBUTORS, LLC, (the “Distributor”).
Expense Limitation Agreement April 29, 2015Expense Limitation Agreement • April 30th, 2015 • LoCorr Investment Trust
You have engaged us to act as the sole investment adviser to the series of the LoCorr Investment Trust (the "Trust") listed on Appendix A to this Agreement (each a "Fund" and collectively, the "Funds"), pursuant to a Management Agreement dated as of January 24, 2011, and as supplemented and amended from time to time.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 30th, 2018 • LoCorr Investment Trust
THIS AMENDMENT to the Fund Accounting Servicing Agreement dated as of February 14, 2011, as amended (the “Agreement”), is entered into by and between LOCORR INVESTMENT TRUST, an Ohio business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 30th, 2018 • LoCorr Investment Trust
THIS AMENDMENT to the Transfer Agent Servicing Agreement dated as of February 14, 2011, as amended December (the “Agreement”), is entered into by and between LOCORR INVESTMENT TRUST, an Ohio business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AGREEMENT ADDENDUMAgreement Addendum • June 23rd, 2014 • LoCorr Investment Trust
This Agreement Addendum ("Addendum") is entered into as of June 19, 2014, between LoCorr Fund Management, LLC (the "Adviser"), and Graham Capital Management, L.P (the "Sub-Adviser").
LOCORR INVESTMENT TRUST TENTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 1st, 2017 • LoCorr Investment Trust
THIS TENTH AMENDMENT, effective as of February 10, 2017, to the Fund Accounting Servicing Agreement, dated as of February 14, 2011, as amended December 2, 2011, April 11, 2013, May 10, 2013, November 18, 2013, April 1, 2014, March 5, 2015, May 10, 2016, August 10, 2016 and November 10, 2016 (the “Agreement”), is entered into by and between LOCORR INVESTMENT TRUST, an Ohio business trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, ( “USBFS”).
LOCORR INVESTMENT TRUST SIXTH AMENDMENT TO THE DISTRIBUTION AGREEMENTLocorr Investment Trust • April 30th, 2018 • LoCorr Investment Trust
THIS SIXTH AMENDMENT dated as of the 5th day of March, 2015, to the Distribution Agreement, dated as of February 14, 2011, as amended December 2, 2011, April 11, 2013, May 10, 2013, November 18, 2013, and April 1, 2014 (the “Agreement”), is entered into by and between LOCORR INVESTMENT TRUST, an Ohio business trust (the “Trust”), and QUASAR DISTRIBUTORS, LLC, (the “Distributor”).
LOCORR INVESTMENT TRUST SIXTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTLocorr Investment Trust • April 30th, 2018 • LoCorr Investment Trust
THIS SIXTH AMENDMENT dated as of the 5th day of March, 2015, to the Fund Administration Servicing Agreement, dated as of February 14, 2011, as amended December 2, 2011, April 11, 2013, May 10, 2013, November 18, 2013, and April 1, 2014 (the “Agreement”), is entered into by and between LOCORR INVESTMENT TRUST, an Ohio business trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
LOCORR INVESTMENT TRUST THIRD AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTLocorr Investment Trust • December 26th, 2013 • LoCorr Investment Trust
THIS THIRD AMENDMENT dated as of the 10th day of May, 2013, to the Fund Administration Servicing Agreement dated as of February 14, 2011, amended December 2, 2011 and April 11, 2013 (the “Agreement”), is entered into by and between LOCORR INVESTMENT TRUST, an Ohio business trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
EX-99.77Q1 OTHR EXHB SUB-ITEM 77Q1(e): COPIES OF ANY NEW OR AMENDED REGISTRANT INVESTMENT ADVISORY CONTRACTS Management Agreement, between LoCorr Investment Trust (the "Trust") and LoCorr Fund Management, LLC, is filed herewith. Sub- Advisory...LoCorr Investment Trust • August 29th, 2016
Sub-Advisory Agreement, between LoCorr Fund Management, LLC and Graham Capital Management, L.P., with respect to the LoCorr Managed Futures Strategy Fund, dated February 23, 2016, is incorporated herein by reference to Exhibit EX-99.(D)(VIII) to Post-Effective Amendment No. 25 to the Trust's registration statement on Form N-1A, filed on April 29, 2016, SEC Accession number 0000894189-16-009341 (File No. 811- 22509).
LOCORR INVESTMENT TRUST FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTLocorr Investment Trust • December 28th, 2011 • LoCorr Investment Trust
THIS FIRST AMENDMENT dated as of the 2nd day of December, 2011, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of February 14, 2011, is entered into by and between LOCORR INVESTMENT TRUST, an Ohio business trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
LOCORR INVESTMENT TRUST SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 29th, 2016 • LoCorr Investment Trust • Minnesota
SUB-ADVISORY AGREEMENT, dated as of July 29th, 2015, between LoCorr Fund Management, LLC (the “Adviser”), and Kettle Hill Capital Management, LLC (the “Sub- Adviser”).
LOCORR INVESTMENT TRUST SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTLocorr Investment Trust • April 17th, 2013 • LoCorr Investment Trust
THIS SECOND AMENDMENT dated as of the 11th day of April, 2013, to the Fund Accounting Servicing Agreement dated as of February 14, 2011, amended December 2, 2011 (the “Agreement”), is entered into by and between LOCORR INVESTMENT TRUST, an Ohio business trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
LOCORR INVESTMENT TRUST SIXTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTLocorr Investment Trust • March 6th, 2015 • LoCorr Investment Trust
THIS SIXTH AMENDMENT dated as of the 5th day of March, 2015, to the Fund Administration Servicing Agreement, dated as of February 14, 2011, as amended December 2, 2011, April 11, 2013, May 10, 2013, November 18, 2013 and April 1, 2014 (the “Agreement”), is entered into by and between LOCORR INVESTMENT TRUST, an Ohio business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Expense Limitation Agreement May 1, 2017Expense Limitation Agreement • May 1st, 2017 • LoCorr Investment Trust
Expense Limitation Agreement January 24, 2011Expense Limitation Agreement • March 3rd, 2011 • LoCorr Investment Trust
