AMENDMENT NO. 1 TO THE AMENDED AND RESTATED DISTRIBUTION AGREEMENT Amendment dated as of September 20, 2004 to the Amended and Restated Distribution Agreement (the "Agreement") dated as of November 1, 2000 between Westcore Trust, a Massachusetts...Distribution Agreement • September 21st, 2004 • Westcore Trust
Contract Type FiledSeptember 21st, 2004 Company
SIDE-LETTER AGREEMENT BETWEEN WESTCORE TRUST'S CO-ADMINISTRATORSLetter Agreement • September 21st, 2004 • Westcore Trust
Contract Type FiledSeptember 21st, 2004 Company
BETWEENAgency and Service Agreement • September 21st, 2004 • Westcore Trust • Colorado
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Exhibit 13(b)(iv) INDEMNIFICATION AGREEMENT THIS INDEMNIFICATION AGREEMENT (the "Agreement") is entered into as of October 13, 2003 between Denver Investment Advisors LLC, a Colorado limited liability company ("DIA"), and Westcore Trust, a...Indemnification Agreement • September 21st, 2004 • Westcore Trust
Contract Type FiledSeptember 21st, 2004 Company
Exhibit 13(c)(iii) DELEGATION AGREEMENT Agreement dated as of February 9, 2004 (the "Agreement") between ALPS Mutual Funds Services, Inc. ("ALPS") and Denver Investment Advisors LLC ("DIA"). BACKGROUND 1. ALPS has entered into a Bookkeeping and...Delegation Agreement • September 21st, 2004 • Westcore Trust
Contract Type FiledSeptember 21st, 2004 Company
Exhibit 13 (b)(vi) Delegation Amendment October 13, 2003 Mr. Jasper Frontz Westcore Funds 1225 17th Street, 26th Fl Denver, CO 80202 Dear Mr. Frontz: Westcore Trust (the "Fund") and ALPS Mutual Funds Services, Inc. (the "Transfer Agent") are parties...Westcore Trust • September 21st, 2004
Company FiledSeptember 21st, 2004
Exhibit 13(c)(i) AMENDED AND RESTATED BOOKKEEPING AND PRICING AGREEMENTBookkeeping and Pricing Agreement • September 21st, 2004 • Westcore Trust • Massachusetts
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Exhibit 6(c) AMENDMENT NO. 1 TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Amendment No. 1 dated as of the 20th day of September is entered into between WESTCORE TRUST (the "Trust"), a Massachusetts business trust and DENVER INVESTMENT...Investment Advisory Agreement • September 21st, 2004 • Westcore Trust
Contract Type FiledSeptember 21st, 2004 Company
AMENDMENT NO. 1 TO THE ADMINISTRATION AGREEMENT Amendment dated as of September 20, 2004 to the Administration Agreement (the "Agreement") dated as of November 1, 2000 between Westcore Trust, a Massachusetts business trust (the "Trust"), Denver...The Administration Agreement • September 21st, 2004 • Westcore Trust
Contract Type FiledSeptember 21st, 2004 Company
ARTICLE IInteractive Client Services Agreement • September 21st, 2004 • Westcore Trust • Colorado
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SCHEDULE 3.1Westcore Trust • September 21st, 2004
Company FiledSeptember 21st, 2004