LOCORR INVESTMENT TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001506768

Dates

Initial registration date

27 Jul 2018

Next renewal date

20 Nov 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 9 reported relationships.

• LOCORR INVESTMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — LoCorr Fund Management, LLC; status Active
• LoCorr Managed Futures ETF — Source relationship code: IS_SUBFUND_OF — LOCORR INVESTMENT TRUST; status Active
• LoCorr Hedged Core Fund — Source relationship code: IS_SUBFUND_OF — LOCORR INVESTMENT TRUST; status Active
• LoCorr Strategic Allocation Fund — Source relationship code: IS_SUBFUND_OF — LOCORR INVESTMENT TRUST; status Active
• LoCorr Long/Short Commodities Strategy Fund — Source relationship code: IS_SUBFUND_OF — LOCORR INVESTMENT TRUST; status Active
• LoCorr Market Trend Fund — Source relationship code: IS_SUBFUND_OF — LOCORR INVESTMENT TRUST; status Active
• LoCorr Spectrum Income Fund — Source relationship code: IS_SUBFUND_OF — LOCORR INVESTMENT TRUST; status Active
• LoCorr Dynamic Opportunity Fund — Source relationship code: IS_SUBFUND_OF — LOCORR INVESTMENT TRUST; status Active
• LoCorr Macro Strategies Fund — Source relationship code: IS_SUBFUND_OF — LOCORR INVESTMENT TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.