Form of Amendment No. 9 Amendment to Custody Agreement
Form of Amendment No. 9 Amendment to Custody Agreement
This Amendment No. 7 dated as of April 30, 2018 (this “Amendment”) to the Custody Agreement dated October 1, 1999, as amended (the “Agreement”), by and between The Bank of New York Mellon (formerly known as The Bank of New York) (the “Custodian”) and Westcore Trust (the “Trust”), shall be as follows:
WHEREAS, the Trust and the Custodian have entered previously into the Agreement;
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 the Custodian wish to amend certain provisions of said Agreement to reflect the new name of the Trust and the Funds effective May 1, 2018;
NOW, THEREFORE, the parties hereto 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; and |
| 2. | To delete Appendix B of the Agreement and substitute it with Appendix B attached hereto effective May 1, 2018. |
Except as expressly amended and provided herein, all of the terms, conditions and provisions of the Agreement shall continue in full force and effect.
IN WITNESS WHEREOF, the parties have caused this amendment to be executed by their respective duly authorized officers, to be effective as of the date first set forth above.
| WESTCORE TRUST | THE BANK OF NEW YORK MELLON | |||
| By: | By: | |||
| Name: | Xxxxxx X. Xxxxxx | Name: | ||
| Title: |
Treasurer and Chief Compliance Officer |
Title: | ||
0
XXXXXXXX X
List of Series
(effective as of May 1, 2018)
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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