Amendment No. 8 to Transfer Agency and Service Agreement
Amendment No. 8 to Transfer Agency and Service Agreement
This Amendment No. 8, dated April 30, 2018, to the Transfer Agency and Service Agreement (this “Amendment”), by and between Westcore Trust, a Massachusetts business trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), shall be as follows:
WHEREAS, the Trust and ALPS entered into a Transfer Agency and Service Agreement dated October 13, 2003, as amended (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 ALPS wish to amend the Agreement to reflect the new name of the Trust and new names of the Funds effective May 1, 2018;
NOW THEREFORE, the parties hereby 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 Schedule A in its entirety and replace it with a new Schedule A attached hereto effective May 1, 2018. |
Except as specifically set forth herein, all other provisions of the Agreement shall remain in full force and effect. Any items not herein defined shall have the meaning ascribed to them in the Agreement.
IN WITNESS WHEREOF, the parties have executed this Amendment as of the date first set forth above.
| WESTCORE TRUST | ALPS FUND SERVICES, INC. | |||
| By: | /s/ Xxxxxx X. Xxxxxx | By: | /s/ Xxxxxx X. May | |
| Name: | Xxxxxx X. Xxxxxx | Name: | Xxxxxx X. May | |
| Title: | Treasurer and Chief Compliance Officer | Title: | President | |
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SCHEDULE A
Fund List
Blackrock Money Market Portfolio
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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