AMENDMENT NO. 5 TO CUSTODY AGREEMENT
Exhibit (g)(10)
AMENDMENT NO. 5 TO CUSTODY AGREEMENT
THIS AMENDMENT dated as of April 29, 2016 to the Custody Agreement dated October 1, 1999 (the “Agreement”), by and between The Bank of New York Mellon (formerly known as The Bank of New York) and Westcore Trust, shall be as follows:
WHEREAS, effective April 29, 2016, the Westcore Blue Chip Dividend Fund is renamed the Westcore Global Large-Cap Dividend Fund.
The attached Appendix B includes the list of the Westcore Trust’s portfolios subject to the Agreement.
Except as expressly amended and provided herein, all of the terms, conditions and provisions of the Agreement shall continue in full force and effect.
IN WITNESS WHEREOF, the parties have caused this amendment to be executed by their respective duly authorized officers, to be effective as of the day and year first written above.
|
|
THE BANK OF NEW YORK MELLON |
|||
|
|
|
|
|
|
|
By: |
/s/ Xxxx Xxxxxxxxx |
|
By: |
|
|
Name: |
Xxxx X. Xxxxxxxxx |
|
Name: |
|
|
Title: |
President |
|
Title: |
|
APPENDIX B
List of Series
(effective as of April 29, 2016)
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
