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.
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”).
MANAGEMENT AGREEMENTManagement Agreement • March 3rd, 2011 • LoCorr Investment Trust • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently has one series of shares in the process of being registered to offer to investors.
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").
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 SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 3rd, 2011 • LoCorr Investment Trust • Illinois
SUB-ADVISORY AGREEMENT, dated as of March 3, 2011, between LoCorr Fund Management, LLC (the "Adviser"), and Nuveen Asset Management, LLC (the “Sub-Adviser”).
Expense Limitation Agreement January 24, 2011Expense Limitation Agreement • March 3rd, 2011 • LoCorr Investment Trust
CUSTODY AGREEMENTCustody Agreement • March 3rd, 2011 • LoCorr Investment Trust • Minnesota
THIS AGREEMENT is made and entered into as of this 14th day of February, 2011, by and between LOCORR INVESTMENT TRUST, an Ohio trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
SUBSCRIPTION AGREEMENT BETWEEN THE FUND AND THE INVESTOR LOCORR MANAGED FUTURES STRATEGY FUND LETTER OF INVESTMENT INTENTSubscription Agreement • March 3rd, 2011 • LoCorr Investment Trust
Effective as of the date first written above, the undersigned (the "Purchaser") subscribes to purchase a beneficial interest ("Interest") in the LoCorr Managed Futures Strategy Fund, in the amount of $100,000.00 for 10,000 shares at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $100,000.00.
