LOCORR INVESTMENT TRUST SIXTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
SIXTH AMENDMENT TO THE
THIS SIXTH AMENDMENT dated as of the 5th day of March, 2015, to the Fund Administration Servicing Agreement, dated as of February 14, 2011, as amended December 2, 2011, April 11, 2013, May 10, 2013, November 18, 2013 and April 1, 2014 (the “Agreement”), is entered into by and between LOCORR INVESTMENT TRUST, an Ohio business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the Agreement to add a fund; and
WHEREAS, Section 10 of the Agreement allows for its amendment by a written instrument executed by both parties and authorized or approved by the Board of Trustees.
NOW, THEREFORE, the parties agree as follows:
Amended Exhibit A of the Agreement is hereby superseded and replaced with Amended Exhibit A attached hereto.
Except to the extent supplemented hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Sixth Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
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U.S. BANCORP FUND SERVICES, LLC
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By: ______________________________
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By: ________________________________
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Name: ___________________________
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Name: Xxxxxxx X. XxXxx
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Title: ___________________________
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Title: Executive Vice President |
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3/2015
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1 |
Amended Exhibit A
Separate Series of LoCorr Investment Trust
Name of Series
LoCorr Managed Futures Strategy Fund
LoCorr Long/Short Commodities Strategy Fund
LoCorr Long/Short Equity Fund
LoCorr Spectrum Income Fund
LoCorr Market Trend Fund
LoCorr Multi-Strategy Fund
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3/2015
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2 |
