MANAGEMENT AGREEMENTManagement Agreement • March 1st, 2019 • 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.
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”).
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 • March 1st, 2019 • LoCorr Investment Trust • Minnesota
SUB-ADVISORY AGREEMENT, dated as of November 19, 2018, between LoCorr Fund Management, LLC (the "Adviser"), and First Quadrant, L.P. (the “Sub-Adviser”).
