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 Xxxxxx Xxxx Capital Management Corporation for the Small Cap
Equity Fund dated June 21, 1994 *
5.3 Fee Schedule to the Investment Advisory Agreement Between LKCM Funds
and Xxxxxx Xxxx Capital Management Corporation for the LKCM Equity Fund
dated December 5, 1995 *
5.4 Fee Schedule to the Investment Advisory Agreement Between LKCM Funds
and Xxxxxx Xxxx Capital Management Corporation for the LKCM Balanced
Fund dated December 30, 1997 (filed herewith)
5.5 Fee Schedule to the Investment Advisory Agreement Between LKCM Funds and
Xxxxxx Xxxx Capital Management Corporation for the LKCM Fixed Income
Fund dated December 30, 1997 (filed herewith)
5.6 Fee Schedule to the Investment Advisory Agreement Between LKCM Funds
and Xxxxxx Xxxx Capital Management for the LKCM International Fund
dated December 30, 1997 (filed herewith)
5.7 Subadvisory Agreement Between Xxxxxx Xxxx Capital Management
Corporation and TT International Management for the LKCM International
Fund dated December 30, 1997 (filed herewith)
6.1 Distribution Agreement between LKCM Funds and First Data Distributors,
Inc. dated September 1, 1997 *
6.2 Consulting Agreement between Xxxxxx Xxxx Capital Management and First
Data Distributors, Inc. dated September 1, 1997 *
7 None
8.1 Custodian Servicing Agreement between LKCM Funds and Firstar Trust
Company dated July 10, 1997 *
8.2 Fee Schedule to the Custodian Servicing Agreement with respect to the
LKCM Balanced Fund and LKCM Fixed Income Fund dated December 30, 1997
(filed herewith)
8.3 Global Custody Agreement between The Chase Manhattan Bank, Firstar Trust
Company and LKCM Fund on behalf of its LKCM International Fund dated
December 31, 1997 (filed herewith)
9.1A Fund Administration Servicing Agreement between LKCM Funds and Firstar
Trust Company dated July 10, 1997 *
9.1B Fee Schedule to the Fund Administration Servicing Agreement with respect
to the LKCM Balanced Fund and LKCM Fixed Income Fund dated December 30,
1997 (filed herewith)
9.1C Fee Schedule to the Fund Administration Servicing Agreement with respect
to the LKCM International Fund dated December 30, 1997 (filed herewith)
9.2A Fund Accounting Servicing Agreement between LKCM Funds and Firstar
Trust Company dated July 10, 1997 *
9.2B Fee Schedule to the Fund Accounting Servicing Agreement with respect to
the LKCM Balanced Fund, LKCM Fixed Income Fund and LKCM International
Fund dated December 30, 1997 (filed herewith)
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9.3A Transfer Agent Servicing Agreement between LKCM Funds and Firstar
Trust Company dated July 10, 1997 *
9.3B Fee Schedule to the Transfer Agent Servicing Agreement with respect to
the LKCM Balanced Fund, LKCM Fixed Income Fund and LKCM International
Fund dated December 30, 1997 (filed herewith)
10 Opinion of Xxxxxxxxxxx & Xxxxxxxx, LLP dated February 26, 1998
(filed herewith)
11 Consent of Deloitte & Touche LLP (filed herewith)
12 None
13 Purchase Agreement dated June 6, 1994 *
14 None
15 LKCM Fund Distribution Plan *
16.1 Schedule of Computation of Performance Quotations - Balanced Fund
(To be filed by subsequent amendment.)
16.2 Schedule of Computation of Performance Quotations - Fixed Income
Fund (To be filed by subsequent amendment.)
16.3 Schedule of Computation of Performance Quotations - International
Fund (To be filed by subsequent amendment.)
17 Financial Data Schedules (filed herewith)
18 None
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* Incorporated by reference from Post Effective Amendment No. 6 to the
Registration Statement of the Trust, SEC File No. 33-75116, filed
previously by XXXXX on Oct. 14, 1997, Accession No. 0000891804-97-000346.
80
