Amendment No. 7 to Administration, Bookkeeping and Pricing Services Agreement

Amendment No. 7 to Administration, Bookkeeping and Pricing Services Agreement

This Amendment No. 7, dated April 30, 2018, to the Administration, Bookkeeping and Pricing Services Agreement (this “Amendment”), by and between Westcore Trust, a Massachusetts business trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), shall be as follows:

WHEREAS, the Trust and ALPS entered into an Administration, Bookkeeping and Pricing Services Agreement dated May 1, 2012, as amended (the “Agreement”);

WHEREAS, Denver Investment Advisors LLC (“Denver Investments”) is the Trust’s investment adviser and has entered into an agreement pursuant to which Denver Investments will be acquired by Xxxxxx Xxxxxx & Xxxxxx LLC (“SBH”), which will become the new investment adviser to the Trust;

WHEREAS, the Board of Trustees of the Trust has approved the renaming of the Trust and all of its series (the “Funds”); and

WHEREAS, the Trust and ALPS wish to amend the Agreement to reflect SBH as the investment adviser, the new name of the Trust, and the new names of the Funds effective May 1, 2018;

NOW THEREFORE, the parties hereby agree to amend the Agreement as follows:

1. All references in the Agreement to “Westcore Trust” shall be replaced with “Xxxxxx Xxxxxx & Xxxxxx Trust” effective May 1, 2018;

2. All references to in the Agreement to “Denver Investment Advisors LLC” shall be replaced with “Xxxxxx Xxxxxx & Xxxxxx LLC” effective May 1, 2018; and

3. To delete Appendix A in its entirety and replace it with a new Appendix A attached hereto effective May 1, 2018.

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 set forth above.

WESTCORE TRUST			ALPS FUND SERVICES, INC.
By:	/s/ Xxxxxx X. Xxxxxx		By:	/s/ Xxxxxx X. May
Name:	Xxxxxx X. Xxxxxx		Name:	Xxxxxx X. May
Title:	Treasurer and Chief Compliance Officer		Title:	President

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APPENDIX A

(effective as of May 1, 2018)

LIST OF PORTFOLIOS

Xxxxxx Xxxxxx & Xxxxxx Micro Cap Fund

Xxxxxx Xxxxxx & Xxxxxx Small Cap Value Dividend Fund

Xxxxxx Xxxxxx & Xxxxxx Small Cap Growth Fund

Xxxxxx Xxxxxx & Xxxxxx Small Cap Growth Fund II

Xxxxxx Xxxxxx & Xxxxxx Xxxx Cap Value Dividend Fund

Xxxxxx Xxxxxx & Xxxxxx Mid Cap Value Dividend Fund

Xxxxxx Xxxxxx & Xxxxxx Mid Cap Value Dividend Fund II

Xxxxxx Xxxxxx & Xxxxxx Large Cap Dividend Fund

Xxxxxx Xxxxxx & Xxxxxx Fundamental International Small Cap Fund

Xxxxxx Xxxxxx & Xxxxxx Global Large Cap Fund

Xxxxxx Xxxxxx & Xxxxxx Plus Bond Fund

Xxxxxx Xxxxxx & Xxxxxx Quality High Yield Fund

Xxxxxx Xxxxxx & Xxxxxx Municipal Opportunities Fund

Xxxxxx Xxxxxx & Xxxxxx Colorado Tax Free Fund

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