LOCORR INVESTMENT TRUST SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTLocorr Investment Trust • April 17th, 2013 • LoCorr Investment Trust
THIS SECOND AMENDMENT dated as of the 11th day of April, 2013, to the Fund Administration Servicing Agreement dated as of February 14, 2011, amended December 2, 2011 (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 SIXTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTLocorr Investment Trust • April 30th, 2018 • LoCorr Investment Trust
THIS SIXTH AMENDMENT dated as of the 5th day of March, 2015, to the Transfer Agent Servicing Agreement, dated as of February 14, 2011, as amended December 2, 2011, April 11, 2013, May 10, 2013, November 18, 2013, and April 1, 2014 (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 FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTLocorr Investment Trust • 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 SIXTH AMENDMENT TO THE DISTRIBUTION AGREEMENTLocorr Investment Trust • April 30th, 2018 • LoCorr Investment Trust
THIS SIXTH AMENDMENT dated as of the 5th day of March, 2015, to the Distribution Agreement, dated as of February 14, 2011, as amended December 2, 2011, April 11, 2013, May 10, 2013, November 18, 2013, and April 1, 2014 (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 SIXTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTLocorr Investment Trust • April 30th, 2018 • LoCorr Investment Trust
THIS SIXTH AMENDMENT dated as of the 5th day of March, 2015, 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, and April 1, 2014 (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 ADMINISTRATION SERVICING AGREEMENTLocorr Investment Trust • 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 FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTLocorr Investment Trust • 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").
LOCORR INVESTMENT TRUST SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTLocorr Investment Trust • April 17th, 2013 • LoCorr Investment Trust
THIS SECOND AMENDMENT dated as of the 11th day of April, 2013, to the Fund Accounting Servicing Agreement dated as of February 14, 2011, amended December 2, 2011 (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 SIXTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTLocorr Investment Trust • March 6th, 2015 • LoCorr Investment Trust
THIS SIXTH AMENDMENT dated as of the 5th day of March, 2015, 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 and April 1, 2014 (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 FIFTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTLocorr Investment Trust • April 30th, 2014 • LoCorr Investment Trust
THIS FIFTH AMENDMENT dated as of the 1st day of April, 2014, to the Fund Administration Servicing Agreement dated as of February 14, 2011, as amended December 2, 2011, April 11, 2013, May 10, 2013 and November 18, 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 SECOND AMENDMENT TO THE CUSTODY AGREEMENTLocorr Investment Trust • April 17th, 2013 • LoCorr Investment Trust
THIS SECOND AMENDMENT, dated as of the 11th day of April, 2013, to the Custody Agreement dated as of February 14, 2011, amended December 2, 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 SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTLocorr Investment Trust • April 17th, 2013 • LoCorr Investment Trust
THIS SECOND AMENDMENT dated as of the 11th day of April, 2013, to the Transfer Agent Servicing Agreement dated as of February 14, 2011, amended December 2, 2011 (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 FIFTH AMENDMENT TO THE CUSTODY AGREEMENTLocorr Investment Trust • April 30th, 2014 • LoCorr Investment Trust
THIS FIFTH AMENDMENT dated as of April 1, 2014, to the Custody Agreement, dated as of February 14 , 2011, as amended December 2, 2011, April 11, 2013, May 10, 2013 and November 18, 2013 (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 SIXTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTLocorr Investment Trust • April 30th, 2018 • LoCorr Investment Trust
THIS SIXTH AMENDMENT dated as of the 5th day of March, 2015, 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, and April 1, 2014 (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 FIRST AMENDMENT TO THE CUSTODY AGREEMENTLocorr Investment Trust • 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 THIRD AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTLocorr Investment Trust • 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 SIXTH AMENDMENT TO THE CUSTODY AGREEMENTLocorr Investment Trust • April 30th, 2018 • LoCorr Investment Trust
THIS SIXTH AMENDMENT dated as of the 5th day of March, 2015, to the Custody Agreement, dated as of February 14, 2011, as amended December 2, 2011, April 11, 2013, May 10, 2013, November 18, 2013, and April 1, 2014 (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”).
SIXTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTLocorr Investment Trust • March 6th, 2015 • LoCorr Investment Trust
THIS SIXTH AMENDMENT dated as of the 5th day of March, 2015, 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 and April 1, 2014 (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 FIFTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTLocorr Investment Trust • April 30th, 2014 • LoCorr Investment Trust
THIS FIFTH AMENDMENT dated as of the 1st day of April, 2014, to the Fund Accounting Servicing Agreement dated as of February 14, 2011, as amended December 2, 2011, April 11, 2013, May 10, 2013 and November 18, 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 FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTLocorr Investment Trust • 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").
LOCORR INVESTMENT TRUST SIXTH AMENDMENT TO THE CUSTODY AGREEMENTLocorr Investment Trust • March 6th, 2015 • LoCorr Investment Trust
THIS SIXTH AMENDMENT dated as of the 5th day of March, 2015, to the Custody Agreement, dated as of February 14, 2011, as amended December 2, 2011, April 11, 2013, May 10, 2013, November 18, 2013 and April 1, 2014 (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 FIFTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTLocorr Investment Trust • April 30th, 2014 • LoCorr Investment Trust
THIS FIFTH AMENDMENT dated as of the 1st day of April, 2014, to the Transfer Agent Servicing Agreement dated as of February 14, 2011, as amended December 2, 2011, April 11, 2013, May 10, 2013 and November 18th 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 CUSTODY AGREEMENTLocorr Investment Trust • 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").
LOCORR INVESTMENT TRUST SIXTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTLocorr Investment Trust • March 6th, 2015 • LoCorr Investment Trust
THIS SIXTH AMENDMENT dated as of the 5th day of March, 2015, to the Transfer Agent Servicing Agreement, dated as of February 14, 2011, as amended December 2, 2011, April 11, 2013, May 10, 2013, November 18th 2013 and April 1, 2014 (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 SUB-ADVISORY AGREEMENTLocorr Investment Trust • June 23rd, 2014 • LoCorr Investment Trust • Illinois
SUB-ADVISORY AGREEMENT, dated as of February 25, 2014, between LoCorr Fund Management, LLC (the "Adviser"), and Nuveen Asset Management, LLC (the "Sub-Adviser").
LOCORR INVESTMENT TRUST THIRD AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTLocorr Investment Trust • 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").
