Exhibit (h)(5)(i)(g)
AMENDMENT TO OPERATING AGREEMENT
This Amendment ("Amendment") is made as of November 1, 2000, by and between
Xxxxxxx Xxxxxx & Co., Inc. ("Schwab"), a California corporation, and each
registered investment company ("Fund Company") executing this Amendment on its
own behalf and on behalf of each of its series or classes of shares ("Fund(s)")
listed on Schedule I hereto, and amends the Operating Agreement between the
parties, made as of November 27, 1995, as amended thereafter ("Operating
Agreement"). All capitalized terms used in the Amendment and not defined herein
shall have the meaning ascribed to them in the Operating Agreement.
WHEREAS, the parties wish to amend Schedule I to the Operating Agreement.
NOW, THEREFORE, in consideration of the foregoing and the mutual promises
set forth below, the parties agree as follows:
1. Schedule I to the Operating Agreement shall be deleted in its entirety
and the Schedule I attached hereto shall be inserted in lieu thereof.
2. Except as specifically set forth herein, all other provisions of the
Operating Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties have executed this Amendment as of the date
first written above.
XXXXXXX XXXXXX & CO., INC. WESTCORE TRUST, on its own behalf
and on behalf of each Fund listed on
Schedule I hereto
By: /s/ Xxxx Xxxxx
----------------------------
Xxxx Xxxxx
Vice President/Mutual Funds By: /s/ Xxxx X. Xxxxxxxxx
Operations Administration ----------------------------
Name: Xxxx X. Xxxxxxxxx
Date: December 19, 2000
Title: Vice President
Date: December 11, 2000
SCHEDULE I
TO THE OPERATING AGREEMENT
FUND COMPANY/ FUNDS EFFECTIVE DATE
------------------- --------------
Westcore Trust NL
Westcore Blue Chip Fund 11/27/95
Westcore Colorado Tax-Exempt Bond Fund 11/27/95
Westcore Growth and Income Fund 1/30/96
Westcore Intermediate-Term Bond Fund 11/27/95
Westcore International Frontier Fund FEE 2 12/15/99
Westcore International Select Fund FEE 2 11/1/00
Westcore Long-Term Bond Fund 11/27/95
Westcore Mid-Cap Opportunity Fund FEE 1 10/1/98
Westcore MIDCO Growth Fund 11/27/95
Westcore Select Fund FEE 2 10/20/99
Westcore Small-Cap Growth Fund FEE 2 10/20/99
Westcore Small-Cap Opportunity Fund 11/27/95
NL Indicates that Fund Company is a "no-load" or "no sales charge" Fund
Company as defined in Rule 2830 of the Conduct Rules of the National
Association of Securities Dealers Regulation, Inc. ("NASDR"), as
amended from time to time ("Rule 2830").
* Indicates that Fund has no sales charge, as that term is defined in
Rule 2830, and, if such Fund has a distribution or shareholder
servicing plan maintained or adopted pursuant to Rule 12b-1 under the
1940 Act ("Rule 12b-1 Plan"), such Fund's Rule 12b-1 Plan does not
exceed 25 basis points per annum.
SI Indicates that Fund is available only to MFMP investors through Schwab
Institutional or another advice program offered or made available by
financial institutions clearing transactions through Schwab.
FEE 1 Indicates that Fund is subject to Account Establishment and
Maintenance Fees and the terms thereof as set forth on Schedule II.
FEE 2 Indicates that Fund is subject to Account Establishment and
Maintenance Fees and the terms thereof as set forth on Schedule III.
Accepted by:
XXXXXXX XXXXXX & CO., INC. WESTCORE TRUST, on its own behalf
and on behalf of each Fund listed on
Schedule I
By: /s/ Xxxx Xxxxx
----------------------------
Xxxx Xxxxx
Vice President/Mutual Funds By: /s/ Xxxx X. Xxxxxxxxx
Operations Administration ----------------------------
Name: Xxxx X. Xxxxxxxxx
Date: December 19, 2000
Title: Vice President
Date: December 11, 2000
