LKCM FUNDS AMENDMENT TO THE CUSTODY, FUND ACCOUNTING, FUND ADMINISTRATION AND TRANSFER AGENT SERVICING AGREEMENTSCustody, Fund Accounting, Fund Administration and Transfer Agent Servicing Agreements • April 29th, 2009 • LKCM Funds
THIS AMENDMENT dated as of this 8 day of May, 2006, to the Custody Agreement, dated as of July 10, 1997, as amended, the Fund Accounting Servicing Agreement dated as of January 12, 2006, the Fund Administration Servicing Agreement dated as of July 10, 1997, as amended, and the Transfer Agent Servicing Agreement dated as of July 10, 1997, as amended, respectively, (the “Agreements”), is entered by and among LKCM FUNDS, a Delaware statutory trust (the “Trust”), U.S. BANK, N.A., a national banking association (the “Custodian”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE BRAZOS MUTUAL FUNDS’ CUSTODY, FUND ACCOUNTING, FUND ADMINISTRATION AND TRANSFER AGENT SERVICING AGREEMENTSCustody, Fund Accounting, Fund Administration and Transfer Agent Servicing Agreements • March 27th, 2009 • Brazos Mutual Funds
THIS AMENDMENT dated as of this 10th day of February, 2006, to the Custody Agreement, dated as of October 1, 2002, the Fund Accounting Servicing Agreement dated as of August 1, 2005, the Fund Administration Servicing Agreement dated October 1, 2002, as amended November 12, 2003 and the Transfer Agent Servicing Agreement dated as of November 25, 2002, respectively, (the “Agreements”), is entered by and among Brazos Mutual Funds, a Delaware business trust (the “Trust”), U.S. Bank, N.A., a national banking association (the “Custodian”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
