Exhibit 9.2B
ADDITION OF THE
LKCM BALANCED FUND
LKCM FIXED INCOME FUND
LKCM INTERNATIONAL FUND
TO THE
FUND ACCOUNTING SERVICING AGREEMENT
Between
LKCM FUND
and
FIRSTAR TRUST COMPANY
which is Dated as of July 10, 1997
WHEREAS, the above parties have entered into a Fund Accounting Servicing
Agreement (the "Agreement") whereby Firstar Trust Company ("FTC") has agreement
to provide fund accounting services to LKCM Fund (the "Trust"); and
WHEREAS, the parties would like to add the LKCM Balanced Fund, the LKCM Fixed
Income Fund and the LKCM International Fund, collective the Funds, to the
Agreement;
NOW THEREFORE, the Trust and FTC agree to add the Funds to the agreement and
compensation for the addition of the Funds will be determined as follows:
LKCM Balanced Fund
$23,500 for the first $40 million
1.5 basis points in the next $200 million
1 basis point on the balance
LKCM Fixed Income Fund and LKCM International Fund
$25,000 for the first $40 million
2 basis points on the next $200 million
1 basis point on the balance
Subject to a 10% discount for the first year or until the respective Fund's
assets reach $10 million, whichever comes first.
Dated this 30 day of December, 1997
LKCM FUND FIRSTAR TRUST COMPANY
BY: /s/ Xxxxxx Xxxxxxxxxx BY: /s/ Xxxxxx Xxxxxxxxx
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