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, 1997
WHEREAS, the above parties have entered into an Administration Servicing
Agreement (the "Agreement") whereby U.S. Bancorp Fund Services, LLC ("USBFS")
has agreed to provide administration 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 with Funds as follows:
8 basis points on the first $200 million
7 basis points on the next $300 million
5 basis points on the balance
Subject to an annual minimum fee of $20,000 for the LKCM Aquinas Small Cap Fund
and $25,000 for the LKCM Aquinas Value Fund, the LKCM Aquinas Growth Fund and
the LKCM Aquinas Fixed Income Fund.
For multiple classes, the minimum fee increases as follows:
$7,500 per class for LKCM Aquinas Small Cap Fund
$10,000 per class for other LKCM Aquinas Funds
Dated this __ day of July, 2005
LKCM FUNDS U.S. BANCORP FUND SERVICES, LLC
BY: By:
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