Westcore Trust 1225 17th Street - 26th Floor Denver, CO 80202Services Agreement • September 25th, 2002 • Westcore Trust • Colorado
Re: The Portfolio Services Agreement ("Agreement") dated as of May 1, 2002 between Capital Access International and Westcore Trust.
Exhibit (h)(34) ADMINISTRATIVE SERVICES AGREEMENT THIS AGREEMENT is made and entered into this 20th day of September 2001 by and between BenefitsCorp Equities, Inc. ("BCE"), a Delaware corporation having its principal office and place of business at...Administrative Services Agreement • September 25th, 2002 • Westcore Trust • Colorado
WITNESSETH:Manager Agreement • September 25th, 2002 • Westcore Trust • New York
BETWEENBookkeeping and Pricing Agreement • September 25th, 2002 • Westcore Trust • Massachusetts
AMENDMENTWestcore Trust • September 25th, 2002
Exhibit (h)(6) AGENCY TRADING AGREEMENT This Agreement is made as of July 15, 2002, between Bidwell & Company, each registered investment company ("Fund Company") executing this Agreement, on its own behalf and on behalf of each of the series or...Agency Trading Agreement • September 25th, 2002 • Westcore Trust • Massachusetts
WESTCORE TRUST Suite 3100 370 Seventeenth Street Denver, Colorado 80202 as of January 11, 2001 PaineWebber Incorporated 265 Franklin Street Boston, Massachusetts 02110 Attention: Global Portfolio Lending RE: Securities Lending Agency Client Agreement...Agency Client Agreement • September 25th, 2002 • Westcore Trust
RE: Securities Lending Agency Client Agreement dated as of March 27, 1998 (the "Agreement"), between PaineWebber Incorporated ("PaineWebber") and Westcore Trust ("Westcore" or the "Trust") and each of the Westcore Funds listed as Clients on Exhibit 1 thereto, as amended
Exhibit (h)(35) TRADING AND NSCC FUND/SERV NETWORKING AGREEMENT THIS AGREEMENT is made and entered into this 20th day of September 2001 by and between BenefitsCorp Equities, Inc. ("BCE"), a Delaware corporation having its principal office and place of...Trading and NSCC • September 25th, 2002 • Westcore Trust • Colorado
Exhibit (h)(22) Denver Investment Advisors LLC ALPS Mutual Funds Services, Inc. c/o Westcore Trust 370 17th Street, Suite 3100 Denver, Colorado 80202 October 1, 2002 Jack Henderson Chairman Westcore Trust 1600 Broadway Suite 1410 Denver, CO 80202 Re:...Westcore Trust • September 25th, 2002
By our execution of this letter agreement (this "Agreement"), the undersigned parties agree that in order to improve the performance of certain of the Trust's portfolios, they will voluntarily waive a portion of the investment advisory and/or administration fees and/or reimburse additional Trust expenses for the period commencing October 1, 2002 through September 30, 2003 so that total annual operating expenses of each portfolio of the Trust do not exceed the amounts set forth in column 6 of Attachment A.
LOGO] PORTFOLIO SERVICES AGREEMENT BETWEEN CAPITAL ACCESS INTERNATIONAL AND WESTCORE TRUSTPortfolio Services Agreement • September 25th, 2002 • Westcore Trust • New Jersey
This Portfolio Services Agreement (the "Agreement") is entered into on May 1, 2002 by and between Westcore Trust ("Westcore") and Capital Access International ("Capital Access") with respect to the delivery by Westcore of its portfolio holdings information (the "Holdings Information") to Capital Access and Capital Access' distribution of the Holdings Information according to the terms and conditions set forth herein, including the Schedules hereto which are, and as amended remain, an integral part hereof.
