AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • April 30th, 2014 • Westcore Trust
This Amendment is entered into as of the 19th day of December, 2013 to amend the Custody Agreement dated October 1, 1999 (the "Agreement") by and between Westcore Trust (the "Fund") and the Bank of New York Mellon (formerly The Bank of New York) (the "Custodian").
Amendment No. 2 to Administration, Bookkeeping and Pricing Services AgreementPricing Services Agreement • April 30th, 2014 • Westcore Trust
This Amendment No. 2 to Administration, Bookkeeping and Pricing Services Agreement (this “Amendment”), dated May 1, 2014 (the “Effective Date”) is entered into between Westcore Trust, a Massachusetts Business Trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
April 30, 2014 John Zimmerman President c/o Westcore TrustLetter Agreement • April 30th, 2014 • Westcore Trust
Amendment to FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 30th, 2014 • 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 Mellon Corporation ("BONY") to act as Foreign Custody Manager of the property belonging to the Trust's Westcore Small-Cap Growth Fund on the terms and conditions set forth in the Foreign Custody Manager Agreement between the Trust and BONY, dated July 2, 2001, as amended from time to time (the "Agreement"), and for the compensation as agreed upon in writing from time to time by the Trust and BONY.
