AMENDMENT NO. 5 TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2016 • Westcore Trust
This Amendment No. 5 dated as of the 29th day of April, 2016 is entered into between WESTCORE TRUST, Massachusetts business trust (the “Trust”) and DENVER INVESTMENT ADVISORS LLC, a Colorado limited liability company (the “Adviser”).
Amendment No. 2 to Distribution AgreementDistribution Agreement • April 29th, 2016 • Westcore Trust
This Amendment No. 2, dated as of April 29, 2016 (the “Effective Date”), to the Distribution Agreement (this “Amendment”), by and between Westcore Trust, a Massachusetts business trust (the “Trust”) and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).
Amendment No. 4 to Administration, Bookkeeping and Pricing Services AgreementAdministration, Bookkeeping and Pricing Services Agreement • April 29th, 2016 • Westcore Trust
This Amendment No. 4 to Administration, Bookkeeping and Pricing Services Agreement (this “Amendment”), dated April 29, 2016 (the “Effective Date”) is entered into between Westcore Trust, a Massachusetts Business Trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
AMENDMENT NO. 5 TO CUSTODY AGREEMENTCustody Agreement • April 29th, 2016 • Westcore Trust
THIS AMENDMENT dated as of April 29, 2016 to the Custody Agreement dated October 1, 1999 (the “Agreement”), by and between The Bank of New York Mellon (formerly known as The Bank of New York) and Westcore Trust, shall be as follows:
Amendment No. 5 to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • April 29th, 2016 • Westcore Trust
This Amendment No. 5 to Transfer Agency and Service Agreement (this “Amendment”), effective as of April 29, 2016 is entered into between Westcore Trust, a Massachusetts Business Trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
April 29, 2016 John Zimmerman President c/o Westcore TrustFee Waiver Agreement • April 29th, 2016 • Westcore Trust
Amendment No. 6 to Transfer Agent Interactive Client Services AgreementTransfer Agent Interactive Client Services Agreement • April 29th, 2016 • Westcore Trust
This Amendment No. 6 to Transfer Agent Interactive Client Services Agreement (this “Amendment”), dated April 29, 2016 is entered into between Westcore Trust, a Massachusetts Business Trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
AMENDMENT NO. 2Administration Agreement • April 29th, 2016 • Westcore Trust
Amendment dated as of April 29, 2016 to the Third Amended and Restated Administration Agreement (the “Agreement”) dated as of May 1, 2012 between Westcore Trust, a Massachusetts business trust (the “Trust”) and Denver Investment Advisors LLC (“Denver Investments”).
