0000894189-11-005836 Sample Contracts
MANAGEMENT AGREEMENTManagement Agreement • December 28th, 2011 • LoCorr Investment Trust • Ohio
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.
Standard Contracts
LOCORR INVESTMENT TRUST SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 28th, 2011 • LoCorr Investment Trust • Minnesota
SUB-ADVISORY AGREEMENT, dated as of December 28, 2011, between LoCorr Fund Management, LLC (the "Adviser"), and Galliard Capital Management, LLC (the “Sub-Adviser”).
LOCORR INVESTMENT TRUST FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • 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”).
LOCORR INVESTMENT TRUST FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • 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").
Expense Limitation Agreement December 23, 2011Expense Limitation Agreement • December 28th, 2011 • LoCorr Investment Trust
LOCORR INVESTMENT TRUST FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • December 28th, 2011 • LoCorr Investment Trust
THIS FIRST AMENDMENT, dated as of the 2nd day of December, 2011, to the Custody Agreement dated as of February 14, 2011 (the "Custody Agreement"), is entered into by and between LOCORR INVESTMENT TRUST, an Ohio business trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION (the "Custodian").
LOCORR INVESTMENT TRUST FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 28th, 2011 • LoCorr Investment Trust
THIS FIRST AMENDMENT dated as of the 2nd day of December, 2011, to the Transfer Agent 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").
