AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 26th, 2010 • LKCM Funds • Wisconsin
THIS AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT (this “Agreement”) is made and entered into effective as of the 17th day of November, 2009, by and between LKCM FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 26th, 2010 • LKCM Funds • Wisconsin
THIS AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT (this “Agreement”) is made and entered into effective as of the 17th day of November, 2009, by and between LKCM FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • February 26th, 2010 • LKCM Funds • Ohio
THIS AMENDED AND RESTATED CUSTODY AGREEMENT (this “Agreement”) is made and entered effective as of the 17th day of November, 2009, by and between LKCM FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 26th, 2010 • LKCM Funds • Wisconsin
LKCM Funds – Transfer Agent & Shareholder Services ANNUAL FEE SCHEDULE at October, 2009 Service Charges to the Fund* Shareholder Account Fee (Subject to Minimum) No- Load - $[ ] /account Annual Minimum u$[ ] Small cap Equity u$[ ] Equity fund u$[ ] each additional Fund uLKCM Equity Fund Adviser Class reduced fee to $[ ] per year. Activity Charges uTelephone Calls - $[ ] /call uDaily Valuation Trades - $[ ] /trade uLost Shareholder Search - $[ ] /search uAML New Account Service - $[ ] /new domestic accounts, $[ ] /new foreign account and $[ ] shareholder verification uACH/EFT Shareholder Services: $[ ] /month/fund group $[ ] /ACH item, setup, change $[ ] /correction, reversal Omnibus Account Transactions $[ ] each – first [ ] transactions $[ ] each – next [ ] transactions $[ ] each – next [ ] transactions $[ ] each – next [ ] transactions $[ ] each – balance of transactions CCO Support Services - $[ ] per year Out-of-pocket Costs - Including but not limited to: uTelephone toll-free line
