EXHIBIT 6.1Distribution Agreement • October 15th, 1997 • LKCM Fund • Massachusetts
EXHIBIT 6.2Consulting Agreement • October 15th, 1997 • LKCM Fund • Massachusetts
EXHIBIT 9.2A FUND ACCOUNTING SERVICING AGREEMENT This contract 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 "Funds," and Firstar Trust...Fund Accounting Servicing Agreement • October 15th, 1997 • LKCM Fund • Wisconsin
EXHIBIT 9.3A TRANSFER AGENT 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...Transfer Agent Servicing Agreement • October 15th, 1997 • LKCM Fund • Wisconsin
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
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
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 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 NO. EXHIBIT 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 Luther...Investment Advisory Agreement • October 15th, 1997 • LKCM Fund
LKCM FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 15th, 1997 • LKCM Fund
EXHIBIT 13 PURCHASE AGREEMENT LKCM Fund (the "Trust"), a Delaware business trust, and Luther King Capital Management Corporation, a Delaware Corporation, hereby agree as follows: 1. The Trust hereby offers and Luther King Capital Management...Purchase Agreement • October 15th, 1997 • LKCM Fund
EXHIBIT 9.1B FUND ADMINISTRATION 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 IV of the FUND ADMINISTRATION SERVICING...Fund Administration Servicing Agreement • October 15th, 1997 • LKCM Fund • Michigan
Pursuant to paragraph IV of the FUND ADMINISTRATION SERVICING AGREEMENT dated as of July 10, 1997, between you and LKCM Funds (the "Fund"), the Fund requests that you render services as Fund Administrator 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.
