Amendment No. 5 to Transfer Agency and Service Agreement
Exhibit (h)(2)(xviv)
Amendment No. 5 to Transfer Agency and Service Agreement
This Amendment No. 5 to Transfer Agency and Service Agreement (this “Amendment”), effective as of April 29, 2016 is entered into between Westcore Trust, a Massachusetts Business Trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
WHEREAS, the Trust and ALPS entered into a Transfer Agency and Service Agreement dated October 13, 2003, as amended (the “Agreement”); and
WHEREAS, the Trust and ALPS wish to amend the Agreement to reflect the name change of Westcore Blue Chip Dividend Fund to “Westcore Global Large-Cap Dividend Fund.”
NOW THEREFORE,
1. The Parties agree to delete Schedule A in its entirety and replace it with a new Schedule A attached hereto.
2. 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 written above.
ALPS FUND SERVICES, INC. | |
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By: /s/ Xxxx X. Xxxxxxxxx |
By: /s/ Xxxxxx X. May |
Name: Xxxx X. Xxxxxxxxx |
Name: Xxxxxx X. May |
Title: President |
Title: President |
SCHEDULE A
FUND LIST
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