LKCM Fund Sample Contracts

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")

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EXHIBIT 6.1
Distribution Agreement • October 15th, 1997 • LKCM Fund • Massachusetts
CONSULTING AGREEMENT
Consulting Agreement • April 28th, 2000 • LKCM Fund • Massachusetts
AMENDED BY-LAWS --------------- OF
LKCM Fund • September 29th, 2000
CUSTODY AGREEMENT
Custody 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.

CUSTODY AGREEMENT
Custody Agreement • April 29th, 2009 • LKCM Funds • Ohio
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,...
LKCM Funds • July 8th, 2005

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

II REPRESENTATIONS AND WARRANTIES
Feeder Participation Agreement • September 29th, 2000 • LKCM Fund • Delaware
EXHIBIT 8.2 CUSTODIAN SERVICING AGREEMENT (Addition of LKCM Fixed Income Fund and LKCM Balanced Fund) Firstar Trust Company 615 E. Michigan Street Milwaukee, WI 53202 Gentlemen: Pursuant to paragraph 2 of the CUSTODIAN SERVICING AGREEMENT dated as of...
Custodian Servicing Agreement • October 15th, 1997 • LKCM Fund • Michigan

Pursuant to paragraph 2 of the CUSTODIAN SERVICING AGREEMENT dated as of July 10, 1997, between you and LKCM Funds (the "Fund"), the Fund requests that you render services as Custodian under the terms of said agreement with respect to the LKCM Fixed Income Fund and the LKCM Balanced Fund, additional Funds which the Fund is establishing. Your compensation for the services provided under said agreement for said additional Funds shall be determined in accordance with the original fee schedule subject to a 10% discount for the first year or until the respective Fund's assets reach $10 million, whichever comes first.

EXHIBIT 2 BY-LAWS OF LKCM FUND ARTICLE 1
LKCM Fund • October 15th, 1997
AMENDED AND RESTATED DISTRIBUTION AGREEMENT
Amended and Restated Distribution Agreement • April 27th, 2007 • LKCM Funds • Wisconsin
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT
Fund 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”).

AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT
Fund 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”).

LKCM FUNDS FUND ACCOUNTING SERVICING AGREEMENT
LKCM Funds • 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”).

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AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENT
Transfer 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 AGREEMENT
Investment Advisory Agreement • October 15th, 1997 • LKCM Fund
AMENDMENT TO AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT
Fund 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”).

AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT
Fund 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 AGREEMENT
Fund 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”).

LKCM FUND AGREEMENT AND DECLARATION OF TRUST
LKCM Fund Agreement • October 15th, 1997 • LKCM Fund • Delaware
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