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Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0000894189-19-007521
Filing Date
2019-11-08
Accepted
2019-11-07 17:32:26
Documents
12

Document Format Files

Seq Description Document Type Size
1 N-14 draftn-14revised11719v2com.htm N-14 1510019
2 AGREEMENT AND PLAN OF REORGANIZATION locorrstebenagreementandpl.htm EX-99.4 157258
3 OPINION AND CONSENT OF COUNSEL legalopinionandconsent.htm EX-99.11 8806
4 FORM OF OPINION OR INTERNAL REVENUE SERVICE RULING ON TAX MATTERS formoftaxopinionlocorrv3.htm EX-99.12 27274
5 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM cohenn-14consentv1.htm EX-99.14 4587
7 coverletterlocorrn14v_image2.gif GRAPHIC 10142
8 draftn14revised11719v_image1.gif GRAPHIC 43107
9 draftn14revised11719v_image2.gif GRAPHIC 29126
10 legalopinionandconsen_image1.gif GRAPHIC 7507
11 legalopinionandconsen_image2.gif GRAPHIC 8217
12 performancechart.jpg GRAPHIC 85586
13 performancecharta01.jpg GRAPHIC 85586
  Complete submission text file 0000894189-19-007521.txt   2082350

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001506768 acquiring    
Series S000031540   LoCorr Macro Strategies Fund
Class/Contract C000098137   Class A LFMAX
CIK 0001584986 target    
Series S000042884   STEBEN MANAGED FUTURES STRATEGY FUND
Class/Contract C000132859   Class A SKLAX
Class/Contract C000132862   Class N SKLNX
CIK 0001506768 acquiring    
Series S000031540   LoCorr Macro Strategies Fund
Class/Contract C000098138   Class C LFMCX
CIK 0001584986 target    
Series S000042884   STEBEN MANAGED FUTURES STRATEGY FUND
Class/Contract C000132860   Class C SKLCX
CIK 0001506768 acquiring    
Series S000031540   LoCorr Macro Strategies Fund
Class/Contract C000098139   Class I LFMIX
CIK 0001584986 target    
Series S000042884   STEBEN MANAGED FUTURES STRATEGY FUND
Class/Contract C000132861   Class I SKLIX
Mailing Address 687 EXCELSIOR BLVD EXCELSIOR MN 55331
Business Address 687 EXCELSIOR BLVD EXCELSIOR MN 55331 952-767-2920
LoCorr Investment Trust (Filer) CIK: 0001506768 (see all company filings)

IRS No.: 000000000 | State of Incorp.: OH | Fiscal Year End: 1231
Type: N-14 | Act: 33 | File No.: 333-234581 | Film No.: 191201461