LOCORR INVESTMENT TRUST SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 17th, 2013 • LoCorr Investment Trust • Minnesota
SUB-ADVISORY AGREEMENT, dated as of April 17, 2013, between LoCorr Fund Management, LLC (the "Adviser"), and Millennium Asset Management, L.L.C. (the “Sub-Adviser”).
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 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 SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • April 17th, 2013 • LoCorr Investment Trust
THIS SECOND AMENDMENT dated as of April 11, 2013, to the Distribution 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 QUASAR DISTRIBUTORS, LLC, (the “Distributor”).
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").
MANAGEMENT AGREEMENTManagement Agreement • April 17th, 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.
Expense Limitation Agreement April 11, 2013Expense Limitation Agreement • April 17th, 2013 • 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 April 11, 2013.
