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EXHIBIT (h)(1)(ii)
AMENDMENT NO. 2
TO THE ADMINISTRATION AGREEMENT
Amendment dated as of October 1, 1999 to the Administration
Agreement (the "Agreement") dated as of October 1, 1995 between Westcore Trust,
a Massachusetts business trust (the "Trust"), Denver Investment Advisors LLC
("DIA") and ALPS Mutual Funds Services, Inc. ("ALPS").
BACKGROUND
1. DIA and ALPS serve as the co-administrators for certain of
the Trust's portfolios pursuant to the Agreement.
2. The Trust desires to employ DIA and ALPS as its
co-administrators for the Small-Cap Growth Fund (the "Fund"), on the terms and
for the compensation set forth in the Agreement and DIA and ALPS agree to
provide such services.
AGREEMENT
NOW, THEREFORE, in consideration of the promises and mutual
covenants herein contained, the parties hereto, intending to be legally bound,
agree as follows:
1. Appointment. The Trust hereby appoints DIA and ALPS to act
as co-administrators for the Fund for the period and on the terms set forth in
the Agreement and DIA and ALPS accept such appointment for said period and on
said terms, and agree to provide the services set forth in the Agreement and in
return for the compensation provided therein.
2. Continuing Validity. The provisions of the Agreement shall
remain in full force and effect as modified hereby.
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IN WITNESS WHEREOF, the parties hereto have caused this
Amendment to be executed by their duly authorized officers designated below on
the day and year first above written.
WESTCORE TRUST
By: /s/ Xxxx X. Xxxxxxxxx
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Xxxx X. Xxxxxxxxx
DENVER INVESTMENT ADVISORS LLC
By: /s/ Xxxx X. Xxxxx
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Xxxx X. Xxxxx
ALPS MUTUAL FUNDS SERVICES, INC.
By: /s/ Xxxxxx X Xxxxxx
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Xxxxxx X. Xxxxxx
