Form of Amendment No. 2 to Foreign Custody Manager Agreement
Form of Amendment No. 2 to Foreign Custody Manager Agreement
This Amendment No. 2 dated April 30, 2018 (this “Amendment”) to amend the Foreign Custody Manager Agreement dated July 2, 2001, as amended (the "Agreement") by and between Westcore Trust (the "Fund") and The Bank of New York Mellon (formerly The Bank of New York) (the "Custodian"), shall be as follows:
WHEREAS, the Fund 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, pursuant to Article XX of the Agreement, the Fund and the Custodian wish to amend certain provisions of said Agreement to reflect the new name of the Fund and its series 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 specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms. Capitalized terms not specifically defined herein shall have the same meaning ascribed to them under the Agreement. The Fund and the Custodian each hereby represents and warrants to the other that it has full authority to enter into this Amendment upon the terms and conditions hereof and that the individual executing this Amendment on its behalf has the requisite authority to bind the Fund or the Custodian to this Amendment.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed 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: |
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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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