AMENDMENT TO THE MANAGEMENT AGREEMENT
This Amendment to the Management Agreement ("Amendment") is entered into and effective as
of March 4, 2015, between LoCorr Investment Trust, an Ohio business trust (the "Trust") and
LoCorr Fund Management, LLC, a Minnesota limited liability company ("Adviser").
WHEREAS, the Trust and Adviser entered into a Management Agreement dated April 11, 2014
(the "Agreement") pursuant to which Adviser provides certain services to the Trust; and
WHEREAS, the parties now desire to amend the Agreement in a manner more particularly
described below.
NOW THEREFORE, in consideration of the mutual covenants and promises set forth herein, and
other good and valuable consideration, the receipt and sufficiency of which are hereby
acknowledged, the parties hereto, intending to be legally bound, agree as follows:
1. Amendment to Appendix A. Effective immediately, Appendix A is hereby deleted and
replaced with revised Appendix A attached hereto.
2. Capitalized Terms. All capitalized terms used but not otherwise defined herein shall
have the meanings ascribed to them in the Agreement. In the event of a conflict between
the terms and conditions of this Amendment and the terms and conditions of the
Agreement, the terms and conditions of this Amendment shall control solely with respect
to the subject matter addressed herein. Except as specifically amended by this
Amendment, the terms and conditions of the Agreement shall remain in full force and
effect.
3. Counterparts. This Amendment may be executed in one or more counterparts, each of
which, when executed and delivered, shall be deemed to be an original, and all of which,
when taken together, shall constitute a single agreement. A copy of this Amendment
executed by a party that is provided to the other party via facsimile or other electronic
means shall have the same effect as the originally executed copy of this Amendment.
IN WITNESS WHEREOF, each of the parties has caused this Amendment to be executed by its
duly authorized representative.
LOCORR INVESTMENT TRUST LOCORR FUND MANAGEMENT, LLC
By: ______/s/ Xxx X. Essen____________
By: __________/s/ Xxx X. Essen_____
Name: _______/s/ Xxx X. Essen___________
Name: ___________/s/ Xxx X. Essen____
Title: __Trustee/Treasurer________________
Title: _________COO/CCO__________
Date: _______03/04/15__________________
Date: ________03/04/15______________
Appendix A
Series of LoCorr Investment Trust
Fund
Fee
Date of Commencement of
Fund Operations
LoCorr Managed Futures Strategy Fund
See
Incremental
Advisory
Fee
below
March 22, 2011
LoCorr Long/Short Commodities Strategy Fund
See
Incremental
Advisory
Fee
below
January 1, 2012
LoCorr Long/Short Equity Fund
2.45%
May 10, 2013
LoCorr Spectrum Income Fund
1.30%
January 1, 0000
XxXxxx Xxxxxx Trend Fund
1.50%
to be determined
LoCorr Multi-Strategy Fund
1.75%
to be determined
Incremental Advisory Fee for
LoCorr Managed Futures Strategy Fund and LoCorr Long/Short Commodity Strategies Fund
Net Assets per Fund
Incremental
Advisory Fee
$0 - .5 billion
1.50%
$.5 - 1 billion
1.40%
$1 - 1.5 billion
1.30%
$1.5 - 2.0 billion
1.20%
$2.0 - $2.5 billion
1.10%
Over $2.5 billion
1.00%
