1
EXHIBIT(h)(25)
November 19, 1999
[WESTCORE LETTERHEAD]
Mid-Atlantic Capital Corporation
Xxxx Xxxxxxx
000 0xx Xxxxxx, Xxx Xxxxx Xxxxxxxx
Xxxxxxxxxx, XX 00000
Denver Investment Advisors LLC
0000 Xxxxxxxxxxx Xxxxxx, 00xx Xxxxx
Xxxxxx, XX 00000
ALPS Mutual Funds Services, Inc.
000 Xxxxxxxxxxx Xxxxxx, Xxxxx 0000
Xxxxxx, XX 00000
Boston Financial Data Services, Inc.
Xxx Xxxxxxxx Xxxxx
Xxxxxx, XX 00000
VIA: Federal Express
RE: The Standard Agency Trading Agreement (the "Agreement")
dated as of September 3, 1999 between Mid-Atlantic Capital
Corporation, Denver Investment Advisors LLC, ALPS Mutual Funds
Services, Inc., Boston Financial Data Services, Inc. and
Westcore Trust.
Dear Sirs:
On October 1, 1999, Westcore Trust introduced two new
investment portfolios -- Westcore Select Fund and Westcore Small-Cap Growth
Fund. Commencing on December 15, 1999, Westcore Trust will offer another
investment portfolio, Westcore International Frontier Fund. By your signature
below please confirm that effective December 15, 1999, the Agreement (including
any attachments thereto listing the Funds covered by the Agreement) hereby is
amended to include Westcore Select Fund, Westcore Small-Cap Growth Fund and
Westcore International Frontier Fund as Funds under the Agreement. In all other
respects the Agreement continues in effect in accordance with its terms.
Please keep one signed original of this letter and return the
remaining originals to:
Westcore Trust
Attn: Xxxxxxxx Xxxx
0000 00xx Xxxxxx, 00xx Xxxxx
Xxxxxx, XX 00000
If you have any questions regarding the Agreement or Westcore
Trust, please call Xxxxx Wine or Xxxxxxxx Xxxx at (000) 000-0000. Please address
any legal concerns to Xxxxxx Xxxxxx at (000) 000-0000.
Yours Truly,
WESTCORE TRUST
By: /s/ Xxxx X. Xxxxxxxxx
---------------------------------
Name: Xxxx X. Xxxxxxxxx
----------------------
Title: Vice President
----------------------
Date:
ACCEPTED AND AGREED TO:
MID-ATLANTIC CAPITAL CORPORATION ALPS MUTUAL FUNDS SERVICES, INC.,
ADMINISTRATOR, DISTRIBUTOR AND
BOOKKEEPING AND PRICING AGENT
By: /s/ Xxxxxx X. Banco By: /s/ Xxxxxx X. Xxxxxx
---------------------------- ---------------------------------
Name: Xxxxxx X. Banco Name: Xxxxxx X. Xxxxxx
--------------------- ----------------------
Title: CFO Title: CFO
--------------------- ----------------------
Date: 12/29/99 Date: 11/22/99
--------------------- ----------------------
DENVER INVESTMENT ADVISORS LLC BOSTON FINANCIAL DATA SERVICES, INC.
ON BEHALF OF STATE STREET BANK &
TRUST CO. AS TRANSFER AGENT
By: /s/ Xxxxxxx X. Xxxxx By: /s/ Xxxxxxxx Xxxxxxxxxx
---------------------------- ---------------------------------
Name: Xxxxxxx X. Xxxxx Name: Xxxxxxxx Xxxxxxxxxx
--------------------- ----------------------
Title: Managing Director Title: CSO
--------------------- ----------------------
Date: 11/19/99 Date: 11/24/99
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