THIRD AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • April 30th, 2013 • Westcore Trust • Massachusetts
THE AGREEMENT effective as of May 1,2012 by and between WESTCORE TRUST, a Massachusetts business trust (the "Trust") and Denver Investment Advisors LLC, doing business as Denver Investments ("Denver Investments"), a Colorado limited liability company having its principal office at 1225 Seventeenth Street, 26th Floor, Denver, Colorado 80202.
PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • April 30th, 2013 • Westcore Trust • Colorado
Provide audited financial statements regarding ALPS on an annual basis, as requested. Such audits shall be conducted by an independent accounting firm mutually agreed upon by ALPS and the Trust.
InstitutionalWestcore Funds Wealth ManagementFee Waiver Agreement • April 30th, 2013 • Westcore Trust
