Denver Investment Advisors LLC ALPS Fund Services, Inc. c/o Westcore TrustFee Waiver Agreement • September 27th, 2007 • Westcore Trust
By our execution of this letter agreement (this “Agreement”), the undersigned parties agree they will voluntarily waive a portion of the investment advisory and/or administration fees and/or reimburse additional Trust expenses for the period commencing September 30, 2007 through September 30, 2008 so that total annual operating expenses of the Retail Class of each portfolio of the Trust as reported in the Funds’ Financial Highlights do not exceed the amounts set forth in column 6 of Attachment A. The undersigned parties will also waive and/or reimburse each Institutional Class for an amount equal to the waivers and/or reimbursement performed for the Retail Class (calculated in basis points). In addition, Denver Investment Advisors LLC agrees they will voluntarily waive a portion of its investment advisory and/or administration fees and or reimburse those Funds for all of the start-up costs and ongoing class-specific expenses for each Fund offering an Institutional Class until at least
Amendment No. 3 to Second Amended and Restated Administration AgreementAdministration Agreement • September 27th, 2007 • Westcore Trust
This Amendment No.3 to Second Amended and Restated Administration Agreement (the “Amendment”) dated August 21, 2007 between Westcore Trust, a Massachusetts Business Trust (the “Trust”), Denver Investment Advisors LLC, a Colorado limited liability company (“DIA”), and ALPS Fund Services, Inc. a Colorado corporation, (“ALPS”).
Amendment No. 2 to Amended and Restated Bookkeeping and Pricing AgreementBookkeeping and Pricing Agreement • September 27th, 2007 • Westcore Trust
This Amendment No.2 to Amended and Restated Bookkeeping and Pricing Agreement (“the Amendment”) dated August 21, 2007 between Westcore Trust., a Massachusetts business trust (the “Trust”) and ALPS Fund Services, Inc. a Colorado corporation (“ALPS”).
