AMENDMENT NO. 5 TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 24th, 2001 • Westcore Trust
SCHEDULE I TO THE SERVICES AGREEMENTServices Agreement • September 24th, 2001 • Westcore Trust
AMENDMENTCustody Agreement • September 24th, 2001 • Westcore Trust
AMENDMENT NO. 2 TO CUSTODY AGREEMENTCustody Agreement • September 24th, 2001 • Westcore Trust
The purpose of this letter is to confirm that the undersigned, Westcore Trust (the "Trust"), a Massachusetts business trust, hereby appoints The Bank of New York ("BONY") to act as custodian of the property belonging to its International Select Fund on the terms and conditions set forth in the Custody Agreement ("Agreement") between the Trust and BONY, dated as of October 1, 1999, and for the compensation as agreed upon in writing from time to time by the Trust and BONY. Please sign below to accept this appointment and to agree that the Agreement is hereby amended to provide that BONY shall act as the custodian for the Trust's International Select Fund in accordance with the foregoing.
Westcore Trust 370 Seventeenth Street, Suite 3100 Denver, CO 80202 First Trust Corporation Diane Easter 717 Seventeenth Street, Suite 1700 Denver, CO 80202 Denver Investment Advisors LLC 1225 Seventeenth Street, 26th Floor Denver, CO 80202 VIA:...Shareholder Services Agreement • September 24th, 2001 • Westcore Trust
Re: The Shareholder Services Agreement (the "Agreement") dated as of November 19, 1996 between First Trust Corporation, Denver Investment Advisors LLC and Westcore Trust.
Exhibit (h)(30) ASSUMPTION AGREEMENT AGREEMENT made as of April 2, 2001 among ALPS Mutual Funds Services, Inc. ("AMFSI"), a Colorado corporation, ALPS Distributors Inc., formerly known as ALPS Mutual Funds Services, Inc. ("ADI"), a Colorado...Assumption Agreement • September 24th, 2001 • Westcore Trust • Colorado
Exhibit (d) DENVER INVESTMENT ADVISORS LLC AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of November 1, 2000 between WESTCORE TRUST, a Massachusetts business trust (the "Trust"), and DENVER INVESTMENT ADVISORS LLC (the...Investment Advisory Agreement • September 24th, 2001 • Westcore Trust • Colorado
WITNESSETHForeign Custody Manager Agreement • September 24th, 2001 • Westcore Trust • New York
Westcore Trust 370 Seventeenth Street, Suite 3100 Denver, CO 80202 Wells Fargo Bank, N.A. Attn: Martin Fawzy - Compliance Manager 420 Montgomery Street 2nd Floor San Francisco, CA 94104 ALPS Mutual Funds Services, Inc. 370 Seventeenth Street, Suite...Shareholder Service Agreement • September 24th, 2001 • Westcore Trust
SCHEDULE I TO THE OPERATING AGREEMENTOperating Agreement • September 24th, 2001 • Westcore Trust
BETWEENBookkeeping and Pricing Agreement • September 24th, 2001 • Westcore Trust • Massachusetts
Exhibit (e) AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • September 24th, 2001 • Westcore Trust • Colorado
Exhibit (h)(31) NTF PROGRAM SERVICE AGREEMENT This Agreement is made as of July 24, 2001 by and between U.S. Clearing, a division of Fleet Securities, Inc., a New York corporation and an indirect subsidiary of Fleet Financial Group, Inc. ("USC")...NTF Program Service Agreement • September 24th, 2001 • Westcore Trust • New York
Exhibit (h)(21)(i) February 20, 2001 Westcore Trust 370 Seventeenth Street, Suite 3100 Denver, CO 80202 Mid-Atlantic Capital Corporation Reed Kovalan 336 4th Avenue, The Times Building Pittsburgh, PA 15222 Denver Investment Advisors LLC 1225...Standard Agency Trading Agreement • September 24th, 2001 • Westcore Trust
ADDENDUM TO AMENDED AND RESTATED DISTRIBUTION AGREEMENT DATED NOVEMBER 1, 2000 BETWEEN ALPS MUTUAL FUNDS SERVICES, INC. AND WESTCORE TRUSTDistribution Agreement • September 24th, 2001 • Westcore Trust
WITNESSETH:Administration Agreement • September 24th, 2001 • Westcore Trust • Massachusetts
AGREEMENTSub-Administration Servicing Agreement • September 24th, 2001 • Westcore Trust • Colorado
JOINT INSURED ERRORS AND OMISSIONS LIABILITY AGREEMENTJoint Insured Errors and Omissions Liability Agreement • September 24th, 2001 • Westcore Trust • Colorado
RECITALSServices Agreement • September 24th, 2001 • Westcore Trust • New York
