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EXHIBIT(h)(24)
November 19, 1999
[WESTCORE LETTERHEAD]
National Investor Services Corporation
Xxxxx Xxxxxxx
00 Xxxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Denver Investment Advisors LLC
0000 Xxxxxxxxxxx Xxxxxx, 00xx Xxxxx
Xxxxxx, XX 00000
VIA: Federal Express
RE: Omnibus Account Services Agreement dated February 26, 1998
between National Investor Services Corporation, Denver
Investment Advisors LLC 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 Xxxx 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:
NATIONAL INVESTOR SERVICES CORPORATION
By: /s/ Xxxxxx Xxxxxxx
----------------------------------
Name: Xxxxxx Xxxxxxx
--------------------------
Title: Senior Vice President
--------------------------
Date: 12/8/99
--------------------------
DENVER INVESTMENT ADVISORS LLC
By: /s/ Xxxxxxx X. Xxxxx
----------------------------------
Name: Xxxxxxx X. Xxxxx
--------------------------
Title: Managing Director
--------------------------
Date: 11/19/99
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