AMENDMENT NO. 2
Exhibit (h)(1)(iii)
AMENDMENT NO. 2
TO THE THIRD AMENDED AND RESTATED
Amendment dated as of April 29, 2016 to the Third Amended and Restated Administration Agreement (the “Agreement”) dated as of May 1, 2012 between Westcore Trust, a Massachusetts business trust (the “Trust”) and Denver Investment Advisors LLC (“Denver Investments”).
BACKGROUND
1. Denver Investments provides certain administration services to the Trust’s portfolios pursuant to the Agreement.
2. The Trust changed the Westcore Blue Dividend Fund name to Westcore Global Large-Cap Dividend Fund. The parties hereby agree to add Exhibit 1 to reflect the current list of portfolios subject to the Agreement.
AGREEMENT
NOW, THEREFORE, in consideration of the promises and mutual covenants herein contained, the parties hereto, intending to be legally bound, agree as follows:
1. Exhibit 1. The attached Exhibit 1 includes the list of the Trust’s portfolios subject to the Agreement.
2. Continuing Validity. The provisions of the Agreement shall remain in full force and effect as modified hereby.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their duly authorized officers designated below on the day and year first above written.
By: /s/ Xxxx Xxxxxxxxx
Xxxx Xxxxxxxxx
President
DENVER INVESTMENT ADVISORS LLC
By: /s/ Xxxxx Xxxxxxxx
Xxxxx Xxxxxxxx
Managing Partner
EXHIBIT 1
Growth Fund
MIDCO Growth Fund
Select Fund
Small-Cap Growth Fund
Global Large-Cap Dividend Fund
Mid-Cap Value Dividend Fund
Small-Cap Value Dividend Fund
Micro-Cap Opportunity Fund
International Small-Cap Fund
Plus Bond Fund
Flexible Income Fund
Colorado Tax-Exempt Fund
