Addendum to Amended and Restated Bookkeeping and Pricing Agreement Dated February 9, 2004 Between ALPS Mutual Funds Services, Inc. and Westcore Trust
Exhibit (h)(3)(ii)
Addendum to Amended
and Restated Bookkeeping and Pricing Agreement
Dated February
9, 2004
Between
ALPS Mutual Funds Services, Inc.
and
Westcore Trust
THIS ADDENDUM is made as of September 1, 2006, by and between ALPS Mutual Funds Services, Inc. ("Agent"), and Westcore Trust ("Fund").
WHEREAS, Agent, and the Fund have entered into an Amended and Restated Pricing and Bookkeeping Agreement (the "Agreement") dated February 9, 2004;
WHEREAS, effective September 1, 2006, ALPS Mutual Funds Services, Inc. will change its name to ALPS Fund Services, Inc.
WHEREAS, in light of the foregoing, Agent, and the Fund wish to modify the provisions of the Agreement to reflect the change in the name of ALPS Mutual Funds Services, Inc., to ALPS Fund Services, Inc.
NOW, THEREFORE, the parties hereto, intending to be legally bound, agree as follows:
1. ALPS Fund Services, Inc. All references to "ALPS Mutual Funds Services, Inc." within the Agreement shall be deleted and replaced with references to "ALPS Fund Services, Inc."
2. Remainder of the Agreement. All other provisions of the Agreement shall remain unchanged.
IN WITNESS WHEREOF, this Addendum has been executed by a duly authorized representative of each of the parties hereto as of the date of the Addendum first set forth above.
ALPS Fund Services, Inc. |
Westcore Trust |
By: /s/ Xxxx X. Xxxxx |
By: /s/ Todger Xxxxxxxx |
Name: Xxxx X. Xxxxx |
Name: Todger Xxxxxxxx |
Title: Chief Legal Officer |
Title: President |