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”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 30th, 2018 • LoCorr Investment Trust
THIS AMENDMENT to the Fund Accounting Servicing Agreement dated as of February 14, 2011, as amended (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”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 30th, 2018 • LoCorr Investment Trust
THIS AMENDMENT to the Transfer Agent Servicing Agreement dated as of February 14, 2011, as amended December (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 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 AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 30th, 2018 • LoCorr Investment Trust
THIS AMENDMENT to the Fund Administration Servicing Agreement dated as of February 14, 2011, as amended (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 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 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”).
LOCORR INVESTMENT TRUST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • April 30th, 2018 • LoCorr Investment Trust
THIS AMENDMENT to the Custody Agreement dated as of February 14, 2011 as amended (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”).
