LoCorr Fund Management, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-MN

Legal form

Source legal-form code: BQRL

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000617; readable name not available in the source list

Registered entity identifier

4056343-2

Dates

Initial registration date

8 Nov 2017

Next renewal date

5 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

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