LOCORR INVESTMENT TRUST - LoCorr Portable Alpha ETF

LEI: 254900HHXHBYG8G5HO38

Entity

Legal Name

Language Code

Legal Address (English)

C/O CT CORPORATION SYSTEM 4400 EASTON COMMONS WAY SUITE 125 COLUMBUS, Ohio (US-OH), 43219 UNITED STATES

Headquarters Address (English)

C/O LoCorr Fund Management, LLC 687 Excelsior Blvd Excelsior, Minnesota (US-MN), 55331 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000098563

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2026-01-06 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300TLQIBWCW827B19

Relationship Periods

Relationship Period 1

Start Date

2026-01-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Relationship Registration

Initial Registration Date

2026-01-13 06:57:24

Last Update Date

2026-01-13 06:57:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

54930075F5KEPQITLS33

Relationship Periods

Relationship Period 1

Start Date

2026-01-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-01-13 06:57:24

Last Update Date

2026-01-13 06:57:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2026-01-13 06:57:24

Last Update Date

2026-01-13 06:57:24

Next Renewal Date

2027-01-13 06:57:24

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000098563

Contact