AMENDMENT NO. 1 TO THE AMENDED AND RESTATED DISTRIBUTION AGREEMENT Amendment dated as of September 20, 2004 to the Amended and Restated Distribution Agreement (the "Agreement") dated as of November 1, 2000 between Westcore Trust, a Massachusetts...Distribution Agreement • September 21st, 2004 • Westcore Trust
1 EXHIBIT(d)(6) DENVER INVESTMENT ADVISORS LLC AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of October 1, 2000 between WESTCORE TRUST, a Massachusetts business trust (the "Trust"), and DENVER INVESTMENT ADVISORS LLC (the...Investment Advisory Agreement • September 29th, 2000 • Westcore Trust • Colorado
AGREEMENTAdministration Agreement • October 1st, 2003 • Westcore Trust
AMENDMENT TO SERVICES AGREEMENT This Amendment is made as of April 1, 2003, by and between Charles Schwab & Co., Inc. ("Schwab"), a California corporation, Denver Investment Advisors, LLC ("Fund Affiliate"), and each registered investment company...Services Agreement • October 1st, 2003 • Westcore Trust
Exhibit (h)(34) ADMINISTRATIVE SERVICES AGREEMENT THIS AGREEMENT is made and entered into this 20th day of September 2001 by and between BenefitsCorp Equities, Inc. ("BCE"), a Delaware corporation having its principal office and place of business at...Administrative Services Agreement • September 25th, 2002 • Westcore Trust • Colorado
SIDE-LETTER AGREEMENT BETWEEN WESTCORE TRUST'S CO-ADMINISTRATORSLetter Agreement • September 21st, 2004 • Westcore Trust
R E C I T A L SIndemnification Agreement • September 26th, 1997 • Westcore Trust
WESTCORE TRUST AMENDMENT NO. 3 TO CUSTODY AGREEMENT Bank of New York One Wall Street New York, NY 10286 Dear Sirs: The purpose of this letter is to confirm that the undersigned, Westcore Trust (the "Trust"), a Massachusetts business trust, hereby...Custody Agreement • July 18th, 2000 • Westcore Trust
AMENDMENT TO OPERATING AGREEMENT This Amendment ("Amendment") is made as of April 1, 2003, by and between Charles Schwab & Co., Inc. ("Schwab"), a California corporation, and each registered investment company ("Fund Company") executing this Amendment...Operating Agreement • October 1st, 2003 • Westcore Trust
BETWEENTransfer Agency and Service Agreement • October 1st, 2003 • Westcore Trust • Massachusetts
EXHIBIT (d)(3) ADDENDUM NO. 2 TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Addendum No. 2, dated as of the 1st day of October, 1999, is entered into between WESTCORE TRUST (the "Trust"), a Massachusetts business trust and DENVER...Investment Advisory Agreement • July 18th, 2000 • Westcore Trust
Exhibit (d) DENVER INVESTMENT ADVISORS LLC AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of November 1, 2000 between WESTCORE TRUST, a Massachusetts business trust (the "Trust"), and DENVER INVESTMENT ADVISORS LLC (the...Investment Advisory Agreement • September 24th, 2001 • Westcore Trust • Colorado
WITNESSETH:Administration Agreement • September 29th, 2000 • Westcore Trust • Massachusetts
November 19, 1999 [DENVER INVESTMENT ADVISORS LETTERHEAD] SunGard Investment Products Inc. Linda J. Noren 11 Salt Creek Lane Hinsdale, IL 60521 VIA: Federal Express RE: The Shareholder Services Agreement (the "Agreement") dated as of May 5, 1999...Shareholder Services Agreement • September 29th, 2000 • Westcore Trust
BETWEENAgency and Service Agreement • September 21st, 2004 • Westcore Trust • Colorado
AMENDMENT NO. 2 TO THE ADMINISTRATION AGREEMENTAdministration Agreement • July 18th, 2000 • Westcore Trust
Westcore Trust 370 Seventeenth Street, Suite 3100 Denver, CO 80202 Wells Fargo Bank, N.A. Attn: Martin Fawzy - Compliance Manager 420 Montgomery Street 2nd Floor San Francisco, CA 94104 ALPS Mutual Funds Services, Inc. 370 Seventeenth Street, Suite...Service Agreement • September 24th, 2001 • Westcore Trust
AMENDMENT NO. 4 TO THE AMENDED AND RESTATED BOOKKEEPING AND PRICING AGREEMENT Amendment dates as of December 15, 1999 to the Amended and Restated Bookkeeping and Pricing Agreement (the "Agreement") dated as of June 1, 1998 between Westcore Trust, a...Westcore Trust • July 18th, 2000
Exhibit 13(b)(iv) INDEMNIFICATION AGREEMENT THIS INDEMNIFICATION AGREEMENT (the "Agreement") is entered into as of October 13, 2003 between Denver Investment Advisors LLC, a Colorado limited liability company ("DIA"), and Westcore Trust, a...Indemnification Agreement • September 21st, 2004 • Westcore Trust
PURCHASE AGREEMENTPurchase Agreement • July 16th, 1998 • Westcore Trust
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • September 26th, 1997 • Westcore Trust • Colorado
Exhibit (h)(9)(iii) AMENDMENT TO SHAREHOLDER SERVICE AGREEMENT Pursuant to the terms of the Shareholder Service Agreement dated November 19, 1996 between First Trust Corporation, Westcore Trust and Denver Investment Advisors LLC, we, the undersigned,...Shareholder Service Agreement • September 24th, 2001 • Westcore Trust
WITNESSETH:Manager Agreement • September 25th, 2002 • Westcore Trust • New York
AGREEMENTAgreement • October 1st, 2003 • Westcore Trust
Exhibit 13(c)(iii) DELEGATION AGREEMENT Agreement dated as of February 9, 2004 (the "Agreement") between ALPS Mutual Funds Services, Inc. ("ALPS") and Denver Investment Advisors LLC ("DIA"). BACKGROUND 1. ALPS has entered into a Bookkeeping and...Delegation Agreement • September 21st, 2004 • Westcore Trust
Delegation Amendment December 17, 2002 Mr. Jasper Frontz Westcore Funds 1225 17th Street, 26th Fl Denver, CO 80202 Dear Mr. Frontz: Westcore Trust (the "Fund") and State Street Bank and Trust Company (the "Transfer Agent") are parties to an agreement...Westcore Trust • October 1st, 2003
Exhibit (h)(30) ASSUMPTION AGREEMENT AGREEMENT made as of April 2, 2001 among ALPS Mutual Funds Services, Inc. ("AMFSI"), a Colorado corporation, ALPS Distributors Inc., formerly known as ALPS Mutual Funds Services, Inc. ("ADI"), a Colorado...Agreement • September 24th, 2001 • Westcore Trust • Colorado
ALPS Distributors, Inc. Anti-Money Laundering Delegation Amendment July 24, 2002 Mr. Jasper Frontz Westcore Funds 1225 17th Street, 26th Fl Denver, CO 80202 Dear Mr. Frontz: Westcore Trust (the "Fund") and ALPS Distributors, Inc. (the "ADI") are...Westcore Trust • October 1st, 2003
ADDENDUM NO. 1 TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Addendum No. 1, dated as of the ____ day of __________, 1998, is entered into between WESTCORE TRUST (the "Trust"), a Massachusetts business trust and DENVER INVESTMENT ADVISORS...Investment Advisory Agreement • July 16th, 1998 • Westcore Trust
CUSTODIAN AGREEMENTCustodian Agreement • April 30th, 2021 • Segall Bryant & Hamill Trust • New York
THIS AGREEMENT, dated as of May 6, 2019, between SEGALL BRYANT AND HAMILL TRUST, a management investment company organized under the laws of the Commonwealth of Massachusetts and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the “Trust” on behalf of itself or each of its series listed on Appendix A attached hereto, each a “Fund” and collectively the “Funds”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian). References herein to the Fund shall be read to include Trust on behalf of itself or each Fund, severally and not jointly.
1 EXHIBIT (e)(1)(v) AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • September 29th, 2000 • Westcore Trust • Colorado
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • August 25th, 2023 • Segall Bryant & Hamill Trust • Nebraska
This ETF Distribution Agreement (this “Agreement”) is effective the 30th day of August, 2023, between Segall Bryant & Hamill Trust, a Massachusetts trust (the “Trust”), on behalf of itself and the fund(s) listed on Schedule B, as may be amended from time to time (each, a “Fund”, and collectively, the “Funds”), and Northern Lights Distributors, LLC a Nebraska limited liability company (the “Distributor”).
EXHIBIT (d)(6) ADDENDUM NO. 5 TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Addendum No. 5, dated as of the __th day of __________, 2000, is entered into between WESTCORE TRUST (the "Trust"), a Massachusetts business trust and DENVER...Investment Advisory Agreement • July 18th, 2000 • Westcore Trust
AMENDMENT NO. 1 TO THE DISTRIBUTION AGREEMENT Amendment dated as of ___________________, 1998 to the Amended and Restated Distribution Agreement (the "Agreement") dated as of October 1, 1997 between Westcore Trust, a Massachusetts business trust (the...The Distribution Agreement • July 16th, 1998 • Westcore Trust
WESTCORE TRUST c/o ALPS Mutual Funds Services, Inc. 370 Seventeenth Street, Suite 3100 Denver, CO 80202Westcore Trust • July 15th, 1999
