EDGAR Filing Documents for 0000894189-19-008479

Form N-14 - Registration statement for open-end investment company (business combinations):

SEC Accession No. 0000894189-19-008479

Filing Date

2019-12-18

Accepted

2019-12-18 15:06:00

Documents

Document Format Files

Seq	Description	Document	Type	Size
1	INITIAL REGISTRATION STATEMENT	locorr-n14.htm	N-14	1478063
2	AGREEMENT AND PLAN OF REORGANIZATION	agmt-plan_reorg.htm	EX-99.4	145400
3	OPINION AND CONSENT OF COUNSEL	legal_opinion.htm	EX-99.11	6638
4	FORM OF OPINION OR INTERNAL REVENUE SERVICE RULING ON TAX MATTERS	opinion_irs.htm	EX-99.12	25899
5	CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (COHEN AND COMPANY, LTD	auditor_consent.htm	EX-99.14(I)	2647
6	CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (KPMG LLP)	auditor_consent2.htm	EX-99.14(II)	2317
8		image0.jpg	GRAPHIC	24210
9		image1.jpg	GRAPHIC	36136
10		image00002.jpg	GRAPHIC	24677
11		image2.jpg	GRAPHIC	19128
12		image00003.jpg	GRAPHIC	35502
13		image00005.jpg	GRAPHIC	37737
14		image00006.jpg	GRAPHIC	38866
15		proxy4.jpg	GRAPHIC	99351
	Complete submission text file	0000894189-19-008479.txt		2099279

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)