EX-99.H 5 exhibit_99h.txt 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, 1997 WHEREAS, the above parties have entered into an Administration Servicing Agreement (the "Agreement") whereby U.S. Bancorp Fund Services, LLC ("USBFS") has agreed to provide administration services to LKCM Funds (the "Trust"); and WHEREAS, the parties would like to add the LKCM Aquinas Small Cap Fund, the LKCM Aquinas Value Fund, the LKCM Aquinas Growth Fund and the LKCM Aquinas Fixed Income Fund, collectively the Funds, to the Agreement; NOW THEREFORE, the Trust and USBFS agree to add the Funds to the agreement and compensation for the addition of the Funds will be determined annually based on the net assets with Funds as follows: 8 basis points on the first $200 million 7 basis points on the next $300 million 5 basis points on the balance Subject to an annual minimum fee of $20,000 for the LKCM Aquinas Small Cap Fund and $25,000 for the LKCM Aquinas Value Fund, the LKCM Aquinas Growth Fund and the LKCM Aquinas Fixed Income Fund. For multiple classes, the minimum fee increases as follows: $7,500 per class for LKCM Aquinas Small Cap Fund $10,000 per class for other LKCM Aquinas Funds Dated this __ day of July, 2005 LKCM FUNDS U.S. BANCORP FUND SERVICES, LLC BY: By: ------------------------- -------------------------