EXHIBIT (h)(18)(ii)
September 25, 1998
Westcore Trust
000 Xxxxxxxxxxx Xxxxxx, Xxxxx 0000
Xxxxxx, XX 00000
Xxxxxx Xxxxxxxxxx Xxxxx, Inc.
0000 Xxxxxx Xxxxxx
Xxxxxxxxxxxx, 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 August 21, 1998 between Xxxxxx Xxxxxxxxxx Xxxxx, Inc., Westcore
Trust and its Fund Affiliates.
Dear Sirs:
Commencing on October 1, 1998, Westcore Trust will offer a new
investment portfolio - Westcore Mid-Cap Opportunity Fund. By your signature
below please confirm that effective October 1, 1998, the Agreement (including
any attachments thereto listing the Funds covered by the Agreement) hereby is
amended to include Westcore Mid-Cap Opportunity Fund as a Fund 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,
By: /s/ Xxxx X. Xxxxxxxxx
-----------------------------------
Name: Xxxx Xxxxxxxxx
Title: Vice President
Date: 10/1/98
ACCEPTED AND AGREED TO:
XXXXXX XXXXXXXXXX XXXXX, INC. BOSTON FINANCIAL DATA SERVICES, INC. ON
BEHALF OF STATE STREET BANK & TRUST CO.
AS TRANSFER AGENT
By: /s/ Xxxxxxx Xxxxxxxx By: /s/ Xxxxxxxx Xxxxxxxxxx
------------------------------ -----------------------------------
Name: Xxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxxxx
Title: Sr. V. P. Title: CSO
Date: 10/23/98 Date: 9/29/98
ALPS MUTUAL FUNDS SERVICES, INC.,
ADMINISTRATOR, DISTRIBUTOR AND
BOOKKEEPING AND PRICING AGENT
By: /s/ Xxx Xxxxx
------------------------------
Name: Xxx Xxxxx
Title: E.V.P.
Date: 10/2/98
