CUSTODY AGREEMENTCustody 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.
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • April 29th, 2004 • LKCM Fund • Massachusetts
AGREEMENT made as of October 6, 2003, by and among U.S. Bancorp Fund Services, LLC, a limited liability company organized under the laws of the State of Wisconsin (“USBFS”), SEI Investments Global Funds Services, a Delaware Statutory Trust (“SEI”) and the LKCM Funds (the “Trust”) on behalf of the LKCM International Fund (the “Fund”), organized under the laws of the State of Delaware.
