EXHIBIT (h)(5)(viii)
AMENDMENT TO SERVICES AGREEMENT
This Amendment ("Amendment") is made as of October 1, 1998, by and between
Xxxxxxx Xxxxxx & Co., Inc. ("Schwab"), a California corporation, each registered
investment company ("Fund Company") executing this Amendment on its own behalf
and on behalf of its series or classes of shares ("Fund(s)") listed on Schedule
I hereto, and Denver Investment Advisors, LLC ("Fund Affiliate"), and amends the
Services Agreement, made as of March 26, 1996, as amended thereafter ("Services
Agreement"). All capitalized terms used in the Amendment and not defined herein
shall have the meaning ascribed to them in the Services Agreement.
WHEREAS, the parties wish to amend Schedule I to the Services Agreement;
NOW, THEREFORE, in consideration of the foregoing and the mutual promises
set forth below, the parties agree as follows:
1. Schedule I to the Services Agreement shall be deleted in its entirety
and Schedule I attached hereto shall be inserted in lieu thereof.
2. Except as specifically set forth herein, all other provisions of the
Services Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties have executed this Amendment as of the date
first written above.
XXXXXXX XXXXXX & CO., INC. WESTCORE TRUST, on its own behalf and on
behalf of each Fund listed on Schedule I
By: /s/Xxxxxx X. Xxxxx hereto
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Xxxxxx X. Xxxxx
Senior Vice President By: /s/Xxxx X. Xxxxxxxxx
Mutual Funds ----------------------------------
Name: Xxxx X. Xxxxxxxxx
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Date: 10/26/98 Title: Vice President
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Date: 10/1/98
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DENVER INVESTMENT ADVISORS, LLC
By: /s/Xxxxxxx X. Xxxxxxx
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Name: Xxxxxxx X. Xxxxxxx
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Title: Chairman
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Date: 10/1/98
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SCHEDULE I
TO THE SERVICES AGREEMENT
Fund Company/Funds Effective Date
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Westcore Trust
Westcore Blue Chip Fund* 3/26/96
Westcore Colorado Tax-Exempt Bond Fund* 3/26/96
Westcore Growth and Income Fund* 3/26/96
Westcore Intermediate-Term Bond Fund* 3/26/96
Westcore Long-Term Bond Fund* 3/36/96
Westcore Mid-Cap Opportunity Fund* 10/1/98
Westcore MIDCO Growth Fund* 3/26/96
Westcore Small-Cap Opportunity Fund* 3/26/96
* Indicates that Fund is a "no-load" or "no sales charge" Fund as defined
in Rule 2830 of the NASDR.
SI Indicates that Fund is available only to MFMP investors through Xxxxxx
Institutional or another advice program offered or made available by
financial institutions clearing transactions through Schwab.
Accepted by:
XXXXXXX XXXXXX & CO., INC. WESTCORE TRUST, on its own behalf and on
behalf of each Fund listed on Schedule I
By: /s/Xxxxxx X. Xxxxx
--------------------------------
Xxxxxx X. Xxxxx
Senior Vice President By: /s/Xxxx X. Xxxxxxxxx
Mutual Funds ----------------------------------
Name: Xxxx X. Xxxxxxxxx
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Date: 10/26/98 Title: Vice President
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Date: 10/1/98
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Acknowledged by:
DENVER INVESTMENT ADVISORS, LLC
By: /s/Xxxxxxx X. Xxxxxxx
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Name: Xxxxxxx X. Xxxxxxx
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Title: Chairman
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Date: 10/1/98
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