MANAGEMENT AGREEMENTManagement Agreement • May 1st, 2017 • 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 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”).
Expense Limitation Agreement May 1, 2017Expense Limitation Agreement • May 1st, 2017 • LoCorr Investment Trust
LOCORR INVESTMENT TRUST TENTH AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • May 1st, 2017 • LoCorr Investment Trust
THIS TENTH AMENDMENT effective as of February 10, 2017, to the Custody 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. BANK NATIONAL ASSOCIATION, (the “Custodian”).
LOCORR INVESTMENT TRUST – TENTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 1st, 2017 • LoCorr Investment Trust
THIS TENTH AMENDMENT, effective as of February 10, 2017, 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, 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”).
