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
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 Distributors, LLC ("Quasar"), as parties to the Distribution Agreement dated March 1, 2002, as amended May 13, 2003 (the "Agreement")
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of May, 2002, by and among LKCM Funds, a Delaware business trust (the "Trust"), Luther King Capital Management Corporation, a Delaware corporation (the "Adviser"), and...Distribution Agreement • April 30th, 2002 • LKCM Fund • Wisconsin
EXHIBIT 6.1Distribution Agreement • October 15th, 1997 • LKCM Fund • Massachusetts
CONSULTING AGREEMENTConsulting Agreement • April 28th, 2000 • LKCM Fund • Massachusetts
SUB-ADMINISTRATION AGREEMENT AGREEMENT made as of September 29, 2000, by and among Firstar Mutual Fund Services, LLC, a limited liability company organized under the laws of the State of Wisconsin ("Firstar"), Investors Bank & Trust Company, a bank...Sub-Administration Agreement • April 30th, 2001 • 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
AMENDMENT TO TRANSFER AGENT SERVICING AGREEMENT This Amendment ("Amendment") is made as of April [ ], 2003 between LKCM Funds (the "Trust"), an open-end management investment company registered under the Investment Company Act of 1940, and U.S....Transfer Agent Servicing Agreement • May 1st, 2003 • LKCM Fund
AMENDED BY-LAWS --------------- OFLKCM Fund • September 29th, 2000
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
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.
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 4th day of November, 1999 (the "Agreement") by and between LKCM Funds, a Delaware business trust (the "Company") and Provident Distributors, Inc. (the "Distributor"), a Delaware corporation....Distribution Agreement • April 28th, 2000 • LKCM Fund • Delaware
CUSTODIAN AGREEMENT AGREEMENT made as of this 29th day of September, 2000, between LKCM FUNDS, a business trust organized under the laws of the State of Delaware, on behalf of its LKCM INTERNATIONAL FUND series (the "Fund"), and INVESTORS BANK & TRUST...Custodian Agreement • April 30th, 2001 • LKCM Fund • Massachusetts
CUSTODY AGREEMENTCustody Agreement • April 29th, 2009 • LKCM Funds • Ohio
AMENDMENT TO DISTRIBUTION AGREEMENT THIS AMENDMENT, dated as of _______________, 2003, modifies the Distribution Agreement by and between Quasar Distributors, LLC (the "Distributor") and LKCM Funds (the "Trust"), such Agreement being hereinafter...Distribution Agreement • May 1st, 2003 • LKCM Fund
II REPRESENTATIONS AND WARRANTIESFeeder Participation Agreement • September 29th, 2000 • LKCM Fund • Delaware
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.
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, 1997LKCM Funds • July 8th, 2005
WHEREAS, 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
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, 1997LKCM Funds • July 8th, 2005
EXHIBIT LIST 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...LKCM Fund • February 27th, 1998
AMENDED AND RESTATED DISTRIBUTION AGREEMENTAmended and Restated Distribution Agreement • April 27th, 2007 • LKCM Funds • Wisconsin
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”).
AMENDMENT TO AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 30th, 2019 • LKCM Funds
This Amendment to the Amended and Restated Fund Administration Servicing Agreement (this “Amendment”), dated February 26, 2019, is made and entered into by and among LKCM Funds, a Delaware statutory trust (“Trust”), and U.S. Bancorp Fund Services, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
LKCM FUNDS FUND ACCOUNTING SERVICING AGREEMENTLKCM Funds • April 29th, 2009 • LKCM Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 12th day of January, 2006, by and between LKCM FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 29th, 2011 • LKCM Funds
This Amendment to the Amended and Restated Transfer Agent Servicing Agreement (this “Amendment”), dated February 22, 2011, is made and entered into by and among LKCM Funds, a Delaware business trust (“Trust”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
LKCM FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 15th, 1997 • LKCM Fund
AMENDMENT TO AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 29th, 2015 • LKCM Funds
This Amendment to the Amended and Restated Fund Accounting Servicing Agreement (this “Amendment”), dated August 26, 2014, is made and entered into by and among LKCM Funds, a Delaware statutory trust (“Trust”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
ADDITION OF THE LKCM INTERNATIONAL FUND TO THE ADMINISTRATION SERVICING AGREEMENT Between LKCM FUND and FIRSTAR TRUST COMPANY which is Dated as of July 10, 1997LKCM Fund • February 27th, 1998
ADDITION OF THE LKCM BALANCED FUND LKCM FIXED INCOME FUND TO THE CUSTODIAN SERVICING AGREEMENT Between LKCM FUND and FIRSTAR TRUST COMPANY which is Dated as of July 10, 1997 WHEREAS, the above parties have entered into a Custodian Servicing Agreement...LKCM Fund • February 27th, 1998
Exhibit 8.3 GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective December 31, 1997, and is among THE CHASE MANHATTAN BANK ("Bank"), FIRSTAR TRUST COMPANY ("Customer') and LKCM FUND ("Company") on behalf of its LKCM INTERNATIONAL FUND ("Fund"). 1....Global Custody Agreement • February 27th, 1998 • LKCM Fund • New York
EXHIBIT 2 BY-LAWS OF LKCM FUND ARTICLE 1LKCM Fund • October 15th, 1997
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”).
AMENDMENT TO AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 30th, 2019 • LKCM Funds
This Amendment to the Amended and Restated Fund Accounting Servicing Agreement (this “Amendment”), dated February 26, 2019, is made and entered into by and among LKCM Funds, a Delaware statutory trust (“Trust”), and U.S. Bancorp Fund Services, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
LKCM FUND AGREEMENT AND DECLARATION OF TRUSTLKCM Fund Agreement • October 15th, 1997 • LKCM Fund • Delaware
AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 30th, 2019 • LKCM Funds
This Amendment, dated as of February 26, 2019, to the Amended and Restated Transfer Agent Servicing Agreement dated November 17, 2009, further amended on February 22, 2011 and September 1, 2012, is made and entered into by and between LKCM Funds, a Delaware statutory trust (“Trust”), and U.S. Bancorp Fund Services, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
LKCM FUNDS AMENDMENT TO THE CUSTODY, FUND ACCOUNTING, FUND ADMINISTRATION AND TRANSFER AGENT SERVICING AGREEMENTSLKCM Funds • April 29th, 2009
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”).
