ADDITION OF THE
LKCM AQUINAS SMALL CAP FUND
LKCM AQUINAS VALUE FUND
LKCM AQUINAS GROWTH FUND
LKCM AQUINAS FIXED INCOME FUND
TO THE
FUND ACCOUNTING SERVICING AGREEMENT
Between
LKCM FUNDS
And
U.S. BANCORP FUND SERVICES, LLC
Which is dated as of July 10, 1997
WHEREAS, the above parties have entered into a Fund Accounting Servicing
Agreement (the "Agreement") whereby U.S. Bancorp Fund Services, LLC ("USBFS")
has agreed to provide fund accounting services to LKCM Funds (the "Trust"); and
WHEREAS, the parties would like to add the LKCM Aquinas Small Cap Fund, the LKCM
Aquinas Value Fund, the LKCM Aquinas Growth Fund and the LKCM Aquinas Fixed
Income Fund, collectively the Funds, to the Agreement;
NOW THEREFORE, the Trust and USBFS agree to add the Funds to the agreement and
compensation for the addition of the Funds will be determined annually based on
the net assets of the Fund as follows:
LKCM Aquinas Small Cap Fund
---------------------------
$22,000 for the first $100 million
1.25 basis points on the next $200 million
0.75 basis points on the balance
LKCM Aquinas Value Fund and the LKCM Aquinas Growth Fund
--------------------------------------------------------
$30,000 for the first $100 million
1.25 basis points on the next $200 million
0.75 basis points on the balance
LKCM Aquinas Fixed Income Fund
------------------------------
$39,000 for the first $100 million
2 basis points on the next $200 million
1 basis point on the balance
Dated this __ day of July, 2005
LKCM FUNDS U.S. BANCORP FUND SERVICES, LLC
BY: ____________________ BY: __________________________
