FORM OF AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • November 23rd, 2010 • Westcore Trust • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this [___] day of November, 2010 by and among Westcore Trust, a Massachusetts business trust (the “Acquiring Trust”), on behalf of Westcore Blue Chip Fund (the “Acquiring Fund”), a separate series of the Acquiring Trust, Blue Chip Value Fund Inc., a Maryland corporation (the “Selling Fund”) (the Acquiring Fund and Selling Fund referred to herein as a “Fund” and collectively, the “Funds”), and Denver Investment Advisors LLC (“Denver Investments”), a Colorado limited liability company (for purposes of Section 5.13 of this Agreement only). The principal place of business of the Acquiring Trust is 1290 Broadway, Suite 1100, Denver, CO 80203. The principal place of business of the Selling Fund is 1225 17th St., 26th Floor, Denver, CO 80202. The principal place of business of Denver Investments is 1225 17th St., 26th Floor, Denver, CO 80202.
