EX-99.28 (H)(IX) 9 fndadmin_agrmt.htm SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT fndadmin_agrmt.htm

 
 
LOCORR INVESTMENT TRUST
SECOND AMENDMENT TO THE
FUND ADMINISTRATION SERVICING AGREEMENT

THIS SECOND AMENDMENT dated as of the 11th day of April, 2013, to the Fund Administration Servicing Agreement dated as of February 14, 2011, amended December 2, 2011 (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Amended Exhibit A of the Agreement is hereby superseded and replaced with Amended Exhibit A attached hereto.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 Second Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
 
 
 LOCORR INVESTMENT TRUST       U.S. BANCORP FUND SERVICES, LLC  
       
       
By:   /s/ Jon C. Essen                                       By: /s/ Michael R. McVoy               
       
Name:  Jon C. Essen   Name: Michael R. McVoy  
       
Title:  COO / Trustee   Title: Executive Vice President  


 
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Amended Exhibit A
 
to the Fund Administration Servicing Agreement
 

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 

 

 




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