MANAGEMENT AGREEMENTManagement Agreement • December 26th, 2013 • 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.
LOCORR INVESTMENT TRUST SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 26th, 2013 • LoCorr Investment Trust • Minnesota
SUB-ADVISORY AGREEMENT, dated as of _______________, 2013, between LoCorr Fund Management, LLC (the "Adviser"), and Trust & Fiduciary Management Services, Inc. (the “Sub-Adviser”).
LOCORR INVESTMENT TRUST THIRD AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • 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").
LOCORR INVESTMENT TRUST THIRD AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 26th, 2013 • LoCorr Investment Trust
THIS THIRD AMENDMENT dated as of the 10th day of May, 2013, to the Fund Accounting 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").
LOCORR INVESTMENT TRUST THIRD AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • December 26th, 2013 • LoCorr Investment Trust
THIS THIRD AMENDMENT dated as of May 10, 2013, to the Distribution 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 QUASAR DISTRIBUTORS, LLC, (the “Distributor”).
LOCORR INVESTMENT TRUST THIRD AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • December 26th, 2013 • LoCorr Investment Trust
THIS THIRD AMENDMENT, dated as of the 10th day of May, 2013, to the Custody Agreement dated as of February 14, 2011, amended December 2, 2011 and April 11, 2013 (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").
Expense Limitation Agreement November 18, 2013Expense Limitation Agreement • December 26th, 2013 • LoCorr Investment Trust
LOCORR INVESTMENT TRUST THIRD AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 26th, 2013 • LoCorr Investment Trust
THIS THIRD AMENDMENT dated as of the 10th day of May, 2013, to the Transfer Agent 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").
