1. Number of Shares subscribed for through the 2. Number of Shares subscribed for Basic Subscription Privilege (not to exceed one through the Oversubscription Privilege Share for each ___Rights held): (No limit, except Basic Subscription must...Subscription Agreement • December 18th, 2000 • Blue Chip Value Fund Inc
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of April 1, 1995 between BLUE CHIP VALUE FUND, INC., a Maryland corporation (the "Fund"), and Denver Investment Advisors LLC (the "Investment Advisor") a Colorado limited liability company. WHEREAS, the...Investment Advisory Agreement • January 10th, 1997 • Blue Chip Value Fund Inc • New York
EXHIBIT 2(g)(2) ADMINISTRATIVE SERVICES AGREEMENT --------------------------------- AGREEMENT dated as of January 1, 1989, by and between BLUE CHIP VALUE FUND, INC., a Maryland corporation (the "Fund"), and AMERICAN DATA SERVICES, INC., a New York...Administrative Services Agreement • April 14th, 1998 • Blue Chip Value Fund Inc
Exhibit (g)(3) 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...Assumption Agreement • December 21st, 2001 • Blue Chip Value Fund Inc • Colorado
FORTransfer Agent Agreement • February 7th, 2002 • Blue Chip Value Fund Inc • New York
SUBSCRIPTION AGENT AGREEMENT Date: _____________ Mellon Bank, N.A. 85 Challenger Rd. Ridgefield Park, NJ 07660 Attn: Reorganization Department Gentlemen: Blue Chip Value Fund, Inc., a Maryland corporation (the "Company") is making an offer to issue...Subscription Agent Agreement • December 21st, 2001 • Blue Chip Value Fund Inc • New York
EXHIBIT 2(k)(1) SERVICE AGREEMENT THIS AGREEMENT made as of the 1st day of March, 1990, between Blue Chip Value Fund, Inc., a corporation organized under the laws of the State of Maryland (hereinafter called "COMPANY") and Mellon Securities Trust...Service Agreement • April 14th, 1998 • Blue Chip Value Fund Inc • New York
AMENDMENT NO. 1 TO ADMINISTRATIVE SERVICE AGREEMENTAdministrative Service Agreement • December 21st, 2001 • Blue Chip Value Fund Inc
ARTICLE I. DEFINITIONSCustody Agreement • July 31st, 1998 • Blue Chip Value Fund Inc • New York
FORM OF AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • November 23rd, 2010 • Westcore Trust • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this [___] day of November, 2010 by and among Westcore Trust, a Massachusetts business trust (the “Acquiring Trust”), on behalf of Westcore Blue Chip Fund (the “Acquiring Fund”), a separate series of the Acquiring Trust, Blue Chip Value Fund Inc., a Maryland corporation (the “Selling Fund”) (the Acquiring Fund and Selling Fund referred to herein as a “Fund” and collectively, the “Funds”), and Denver Investment Advisors LLC (“Denver Investments”), a Colorado limited liability company (for purposes of Section 5.13 of this Agreement only). The principal place of business of the Acquiring Trust is 1290 Broadway, Suite 1100, Denver, CO 80203. The principal place of business of the Selling Fund is 1225 17th St., 26th Floor, Denver, CO 80202. The principal place of business of Denver Investments is 1225 17th St., 26th Floor, Denver, CO 80202.
