LOCORR INVESTMENT TRUST SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 6th, 2015 • LoCorr Investment Trust • Minnesota
SUB-ADVISORY AGREEMENT, dated as of March 1, 2015, between LoCorr Fund Management, LLC (the "Adviser"), and Billings Capital Management, LLC (the “Sub-Adviser”).
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”).
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 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 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 SIXTH AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • March 6th, 2015 • 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”).
