BNY WESTERN TRUST COMPANY
A SUBSIDIARY OF
THE BANK OF NEW YORK COMPANY, INC.
July 15, 1997
Xx. Xxxxxx X. Wine
Director of Mutual Fund Administration
Westcore Funds
0000 00xx Xxxxxx 00xx Xxxxx
Xxxxxx, XX 00000
RE: Custody Agreement(s) dated as of January 22, 1997 between Westcore Trust
and Xxxxx Fargo as original custodian named therein or acting as successor
in interest Account number(s) 0101772600, 0101772601, 0101773000,
0101773100, 0101773200, 0101773300, 0101779500, 0101780600, 7726009-900,
7730009-900, 7731009-900, 7732009-900, 7733009-900, 7795009-900
Dear Mr. Wine:
As you are aware, BNY Western Trust Company, a wholly owned subsidiary of The
Bank of New York Company, Inc., has agreed to purchase the Custody business from
Xxxxx Fargo. With your consent, we will become successor Custodian and The Bank
of New York, our affiliate, will be appointed by us to provide subcustody and
related services.
We are presently working with Xxxxx Fargo to effect the smooth transition of
your assets. We ask that you sign the enclosed copy of this letter indicating
your consent to the assignment of your Custody Agreement to BNY Western Trust
Company. Once we are in receipt of this signed consent, we will contact you to
determine a mutually agreeable date for the transfer of the assets. Once
transferred, BNY Western Trust Company will assume responsibility for providing
all services to you under the Custody Agreement.
Attached you will find some additional information about BNY Western Trust
Company. If you have any questions regarding the transfer, please call Xxxx
Xxxxxx at (000) 000-0000. We look forward to having the opportunity to provide
you with the attention and quality service that has established us as an
industry leader in the securities processing business.
Very truly yours,
/s/ C. Xxxxxx Xxxxxx
C. Xxxxxx Xxxxxx
Chairman and CEO
CONSENT AND AGREEMENT TO YOUR APPOINTMENT
AS SUCCESSOR CUSTODIAN AND THE ASSIGNMENT TO YOU
OF THE CUSTODY AGREEMENT
By:/s/ Xxxxxx X. Xxxxxx
--------------------
Name: Xxxxxx X. Xxxxxx
Title: Treasurer
Date: 8/13/97
