EXHIBIT 6.1Distribution Agreement • October 15th, 1997 • LKCM Fund • Massachusetts
AMENDMENT TO DISTRIBUTION AGREEMENT THIS AMENDMENT, dated as of the ____ day of _______, 2005, by and between Luther King Capital Management Corporation, a Texas corporation ("Advisor"), LKCM Funds, a Delaware business trust ("Trust) and Quasar...Distribution Agreement • July 8th, 2005 • LKCM Funds
THIS AMENDMENT, dated as of the ____ day of _______, 2005, by and between Luther King Capital Management Corporation, a Texas corporation ("Advisor"), LKCM Funds, a Delaware business trust ("Trust) and Quasar Distributors, LLC ("Quasar"), as parties to the Distribution Agreement dated March 1, 2002, as amended May 13, 2003 (the "Agreement")
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of May, 2002, by and among LKCM Funds, a Delaware business trust (the "Trust"), Luther King Capital Management Corporation, a Delaware corporation (the "Adviser"), and...Distribution Agreement • April 30th, 2002 • LKCM Fund • Wisconsin
AMENDED BY-LAWS --------------- OFBy-Laws • September 29th, 2000 • LKCM Fund
CONSULTING AGREEMENTConsulting Agreement • April 28th, 2000 • LKCM Fund • Massachusetts
SUB-ADMINISTRATION AGREEMENT AGREEMENT made as of September 29, 2000, by and among Firstar Mutual Fund Services, LLC, a limited liability company organized under the laws of the State of Wisconsin ("Firstar"), Investors Bank & Trust Company, a bank...Sub-Administration Agreement • April 30th, 2001 • LKCM Fund • Massachusetts
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,...Fund Accounting Servicing Agreement • July 8th, 2005 • LKCM Funds
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
Exhibit 6 DISTRIBUTION AGREEMENT AGREEMENT made this 30th day of June, 1996, between LKCM Fund (the "Fund"), a Delaware business trust, and Funds Distributor, Inc. ("FDI"), a Massachusetts corporation. WHEREAS, the Fund desires that FDI be the...Distribution Agreement • March 10th, 1997 • LKCM Fund • Massachusetts
ADDITION OF THE LKCM AQUINAS SMALL CAP FUND LKCM AQUINAS VALUE FUND LKCM AQUINAS GROWTH FUND LKCM AQUINAS FIXED INCOME FUND TO THE TRANSFER AGENT SERVICING AGREEMENT Between LKCM FUNDS And U.S. BANCORP FUND SERVICES, LLC Which is dated as of July 10, 1997Transfer Agent Servicing Agreement • July 8th, 2005 • LKCM Funds
WHEREAS, the above parties have entered into a Transfer Agent Servicing Agreement (the "Agreement") whereby U.S. Bancorp Fund Services, LLC ("USBFS") has agreed to provide transfer agent services to LKCM Funds (the "Trust"); and
EXHIBIT 9.1A FUND ADMINISTRATION SERVICING AGREEMENT This Agreement is made and entered into on this _________ day of ______________, 1997, by and between LKCM Fund, a Delaware Trust which currently consists of two Funds, the LKCM Equity Fund and the...Fund Administration Servicing Agreement • October 15th, 1997 • LKCM Fund • Wisconsin
CUSTODIAN AGREEMENT AGREEMENT made as of this 29th day of September, 2000, between LKCM FUNDS, a business trust organized under the laws of the State of Delaware, on behalf of its LKCM INTERNATIONAL FUND series (the "Fund"), and INVESTORS BANK & TRUST...Custodian Agreement • April 30th, 2001 • LKCM Fund • Massachusetts
LKCM FUNDS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 29th, 2009 • LKCM Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 12th day of January, 2006, by and between LKCM FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
EXHIBIT 8.1 CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made on _______________, 1997, between LKCM Fund, a Delaware Trust which currently consists of two Funds, the LKCM Equity Fund and the LKCM Small Cap Equity Fund (hereinafter called the...Custodian Servicing Agreement • October 15th, 1997 • LKCM Fund
CUSTODY AGREEMENTCustody Agreement • April 29th, 2004 • LKCM Fund • Illinois
AGREEMENT dated as of 20 October, 2003, between LKCM FUNDS (the “Fund”), a business trust organized under the laws of the State of Delaware, on behalf of its LKCM International Fund series (the "Portfolio"), and THE NORTHERN TRUST COMPANY (the "Custodian"), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60675.
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 4th day of November, 1999 (the "Agreement") by and between LKCM Funds, a Delaware business trust (the "Company") and Provident Distributors, Inc. (the "Distributor"), a Delaware corporation....Distribution Agreement • April 28th, 2000 • LKCM Fund • Delaware
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • April 27th, 2007 • LKCM Funds • Wisconsin
ADDITION OF THE LKCM AQUINAS SMALL CAP FUND LKCM AQUINAS VALUE FUND LKCM AQUINAS GROWTH FUND LKCM AQUINAS FIXED INCOME FUND TO THE ADMINISTRATION SERVICING AGREEMENT Between LKCM FUNDS And U.S. BANCORP FUND SERVICES, LLC Which is dated as of July 10, 1997Administration Servicing Agreement • July 8th, 2005 • LKCM Funds
ADDITION OF THE LKCM AQUINAS SMALL CAP FUND LKCM AQUINAS VALUE FUND LKCM AQUINAS GROWTH FUND LKCM AQUINAS FIXED INCOME FUND TO THE CUSTODIAN SERVICING AGREEMENT Between LKCM FUNDS And U.S. BANK, N.A. Which is dated as of July 10, 1997Custodian Servicing Agreement • July 8th, 2005 • LKCM Funds
WHEREAS, the above parties have entered into a Custodian Servicing Agreement (the "Agreement") whereby U.S. Bank, N.A. has agreed to provide custody services to LKCM Funds (the "Trust"); and
AMENDMENT TO DISTRIBUTION AGREEMENT THIS AMENDMENT, dated as of _______________, 2003, modifies the Distribution Agreement by and between Quasar Distributors, LLC (the "Distributor") and LKCM Funds (the "Trust"), such Agreement being hereinafter...Distribution Agreement • May 1st, 2003 • LKCM Fund
CUSTODY AGREEMENTCustody Agreement • April 29th, 2009 • LKCM Funds • Ohio
EXHIBIT 2 BY-LAWS OF LKCM FUND ARTICLE 1By-Laws • October 15th, 1997 • LKCM Fund
LKCM FUND AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • October 15th, 1997 • LKCM Fund • Delaware
EXHIBIT LIST 1. Agreement and Declaration of Trust * 2. By-Laws * 3. None 4. To be filed by subsequent amendment. 5.1 Investment Advisory Agreement dated June 21, 1994 * 5.2 Fee Schedule to the Investment Advisory Agreement Between LKCM Funds and...Investment Advisory Agreement • February 27th, 1998 • LKCM Fund
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 26th, 2010 • LKCM Funds • Wisconsin
THIS AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT (this “Agreement”) is made and entered into effective as of the 17th day of November, 2009, by and between LKCM FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
II REPRESENTATIONS AND WARRANTIESMaster-Feeder Participation Agreement • September 29th, 2000 • LKCM Fund • Delaware
AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 30th, 2019 • LKCM Funds
This Amendment to the Amended and Restated Fund Administration Servicing Agreement (this “Amendment”), dated February 26, 2019, is made and entered into by and among LKCM Funds, a Delaware statutory trust (“Trust”), and U.S. Bancorp Fund Services, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 29th, 2011 • LKCM Funds
This Amendment to the Amended and Restated Transfer Agent Servicing Agreement (this “Amendment”), dated February 22, 2011, is made and entered into by and among LKCM Funds, a Delaware business trust (“Trust”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
LKCM FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 15th, 1997 • LKCM Fund
AMENDMENT TO AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 29th, 2015 • LKCM Funds
This Amendment to the Amended and Restated Fund Accounting Servicing Agreement (this “Amendment”), dated August 26, 2014, is made and entered into by and among LKCM Funds, a Delaware statutory trust (“Trust”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
Exhibit 8.3 GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective December 31, 1997, and is among THE CHASE MANHATTAN BANK ("Bank"), FIRSTAR TRUST COMPANY ("Customer') and LKCM FUND ("Company") on behalf of its LKCM INTERNATIONAL FUND ("Fund"). 1....Global Custody Agreement • February 27th, 1998 • LKCM Fund • New York
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 26th, 2010 • LKCM Funds • Wisconsin
THIS AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT (this “Agreement”) is made and entered into effective as of the 17th day of November, 2009, by and between LKCM FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 30th, 2019 • LKCM Funds
This Amendment to the Amended and Restated Fund Accounting Servicing Agreement (this “Amendment”), dated February 26, 2019, is made and entered into by and among LKCM Funds, a Delaware statutory trust (“Trust”), and U.S. Bancorp Fund Services, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 30th, 2019 • LKCM Funds
This Amendment, dated as of February 26, 2019, to the Amended and Restated Transfer Agent Servicing Agreement dated November 17, 2009, further amended on February 22, 2011 and September 1, 2012, is made and entered into by and between LKCM Funds, a Delaware statutory trust (“Trust”), and U.S. Bancorp Fund Services, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
LKCM FUNDS AMENDMENT TO THE CUSTODY, FUND ACCOUNTING, FUND ADMINISTRATION AND TRANSFER AGENT SERVICING AGREEMENTSCustody, Fund Accounting, Fund Administration and Transfer Agent Servicing Agreements • April 29th, 2009 • LKCM Funds
THIS AMENDMENT dated as of this 8 day of May, 2006, to the Custody Agreement, dated as of July 10, 1997, as amended, the Fund Accounting Servicing Agreement dated as of January 12, 2006, the Fund Administration Servicing Agreement dated as of July 10, 1997, as amended, and the Transfer Agent Servicing Agreement dated as of July 10, 1997, as amended, respectively, (the “Agreements”), is entered by and among LKCM FUNDS, a Delaware statutory trust (the “Trust”), U.S. BANK, N.A., a national banking association (the “Custodian”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • February 26th, 2010 • LKCM Funds • Ohio
THIS AMENDED AND RESTATED CUSTODY AGREEMENT (this “Agreement”) is made and entered effective as of the 17th day of November, 2009, by and between LKCM FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
