Amendment No. 4 to Administration, Bookkeeping and Pricing Services Agreement
Exhibit (h)(3)(v)
Amendment No. 4 to Administration, Bookkeeping and Pricing Services Agreement
This Amendment No. 4 to Administration, Bookkeeping and Pricing Services Agreement (this “Amendment”), dated April 29, 2016 (the “Effective Date”) is entered into between Westcore Trust, a Massachusetts Business Trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
WHEREAS, the Trust and ALPS entered into an Administration, Bookkeeping and Pricing Services Agreement dated May 1, 2012 (the “Agreement”), as amended; and
WHEREAS, ALPS and the Trust wish to amend the Agreement to reflect the name change of Westcore Blue Chip Dividend Fund to “Westcore Global Large-Cap Dividend Fund.”
NOW THEREFORE,
1. The Parties agree to delete Appendix A in its entirety and replace it with a new Appendix A attached hereto.
2. Except as specifically set forth herein, all other provisions of the Agreement shall remain in full force and effect. Any items not herein defined shall have the meaning ascribed to them in the Agreement.
IN WITNESS WHEREOF, the parties have executed this Amendment as of the date first written above.
| ALPS FUND SERVICES, INC. | |
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By: /s/ Xxxx X. Xxxxxxxxx |
By: /s/ Xxxxxx X. May |
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Name: Xxxx X. Xxxxxxxxx |
Name: Xxxxxx X. May |
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Title: President |
Title: President |
APPENDIX A
LIST OF PORTFOLIOS
Westcore Growth Fund
Westcore MIDCO Growth Fund
Westcore Select Fund
Westcore Small-Cap Growth Fund
Westcore Global Large-Cap Dividend Fund
Westcore Mid-Cap Value Dividend Fund
Westcore Small-Cap Value Dividend Fund
Westcore Micro-Cap Opportunity Fund
Westcore International Small-Cap Fund
Westcore Plus Bond Fund
Westcore Flexible Income Fund
Westcore Colorado Tax-Exempt Fund
