AMENDMENT TO DISTRIBUTION AGREEMENT THIS AMENDMENT, dated as of the ____ day of _______, 2005, by and between Luther King Capital Management Corporation, a Texas corporation ("Advisor"), LKCM Funds, a Delaware business trust ("Trust) and Quasar...Distribution Agreement • July 8th, 2005 • LKCM Funds
Contract Type FiledJuly 8th, 2005 CompanyTHIS AMENDMENT, dated as of the ____ day of _______, 2005, by and between Luther King Capital Management Corporation, a Texas corporation ("Advisor"), LKCM Funds, a Delaware business trust ("Trust) and Quasar Distributors, LLC ("Quasar"), as parties to the Distribution Agreement dated March 1, 2002, as amended May 13, 2003 (the "Agreement")
ADDITION OF THE LKCM AQUINAS SMALL CAP FUND LKCM AQUINAS VALUE FUND LKCM AQUINAS GROWTH FUND LKCM AQUINAS FIXED INCOME FUND TO THE FUND ACCOUNTING SERVICING AGREEMENT Between LKCM FUNDS And U.S. BANCORP FUND SERVICES, LLC Which is dated as of July 10,...Fund Accounting Servicing Agreement • July 8th, 2005 • LKCM Funds
Contract Type FiledJuly 8th, 2005 CompanyWHEREAS, the above parties have entered into a Fund Accounting Servicing Agreement (the "Agreement") whereby U.S. Bancorp Fund Services, LLC ("USBFS") has agreed to provide fund accounting services to LKCM Funds (the "Trust"); and
ADDITION OF THE LKCM AQUINAS SMALL CAP FUND LKCM AQUINAS VALUE FUND LKCM AQUINAS GROWTH FUND LKCM AQUINAS FIXED INCOME FUND TO THE TRANSFER AGENT SERVICING AGREEMENT Between LKCM FUNDS And U.S. BANCORP FUND SERVICES, LLC Which is dated as of July 10, 1997Transfer Agent Servicing Agreement • July 8th, 2005 • LKCM Funds
Contract Type FiledJuly 8th, 2005 CompanyWHEREAS, the above parties have entered into a Transfer Agent Servicing Agreement (the "Agreement") whereby U.S. Bancorp Fund Services, LLC ("USBFS") has agreed to provide transfer agent services to LKCM Funds (the "Trust"); and
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, 1997Administration Servicing Agreement • July 8th, 2005 • LKCM Funds
Contract Type FiledJuly 8th, 2005 Company
ADDITION OF THE LKCM AQUINAS SMALL CAP FUND LKCM AQUINAS VALUE FUND LKCM AQUINAS GROWTH FUND LKCM AQUINAS FIXED INCOME FUND TO THE CUSTODIAN SERVICING AGREEMENT Between LKCM FUNDS And U.S. BANK, N.A. Which is dated as of July 10, 1997Custodian Servicing Agreement • July 8th, 2005 • LKCM Funds
Contract Type FiledJuly 8th, 2005 CompanyWHEREAS, the above parties have entered into a Custodian Servicing Agreement (the "Agreement") whereby U.S. Bank, N.A. has agreed to provide custody services to LKCM Funds (the "Trust"); and