AMENDMENT NO. 3 TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 16th, 1998 • Westcore Trust
AMENDMENT TO SERVICES AGREEMENT This Amendment is made as of July 1, 1998, by and between Charles Schwab & Co., Inc. ("Schwab"), a California corporation, Denver Investment Advisors LLC ("Fund Affiliate"), and each registered investment company ("Fund...Services Agreement • July 16th, 1998 • Westcore Trust
WESTCORE TRUST Amendment No. 1 to CUSTODY AGREEMENTCustody Agreement • July 16th, 1998 • Westcore Trust
This letter is to confirm that the undersigned, Westcore Trust (the "Trust"), a Massachusetts business trust, appoints BNY Western Trust Company ("BNY") to act as custodian of the property belonging to its Mid-Cap Value Fund on the terms and conditions set forth in the Custody Agreement ("Agreement") between the Trust and Wells Fargo Bank, N.A. as assumed by BNY Western Trust Company, a subsidiary of Bank of New York, dated as of January 22, 1997, and for the compensation as agreed upon in writing from time to time by the trust and BNY. Please sign below to accept this appointment and to agree that the Agreement is hereby amended to provide that BNY shall act as the Custodian for the Trust's Mid-Cap Value Fund in accordance with the foregoing.
AMENDMENT NO. 1 TO THE ADMINISTRATION AGREEMENT Amendment dated as of _______________, 1998 to the Administration Agreement (the "Agreement") dated as of October 1, 1995 between Westcore Trust, a Massachusetts business trust (the "Trust"), Denver...Administration Agreement • July 16th, 1998 • Westcore Trust
PURCHASE AGREEMENTPurchase Agreement • July 16th, 1998 • Westcore Trust
AMENDMENT NO. 1 TO THE DISTRIBUTION AGREEMENT Amendment dated as of ___________________, 1998 to the Amended and Restated Distribution Agreement (the "Agreement") dated as of October 1, 1997 between Westcore Trust, a Massachusetts business trust (the...Distribution Agreement • July 16th, 1998 • Westcore Trust
BETWEEN WESTCORE TRUSTBookkeeping and Pricing Agreement • July 16th, 1998 • Westcore Trust • Massachusetts
AGENCY TRADING AGREEMENT This Agreement is made as of January 2, 1998, between Wachovia Operational Services Corporation ("Wachovia"), each registered investment company ("Fund Company") executing this Agreement, on its own behalf and on behalf of...Agency Trading Agreement • July 16th, 1998 • Westcore Trust • Massachusetts
ADDENDUM NO. 1 TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Addendum No. 1, dated as of the ____ day of __________, 1998, is entered into between WESTCORE TRUST (the "Trust"), a Massachusetts business trust and DENVER INVESTMENT ADVISORS...Investment Advisory Agreement • July 16th, 1998 • Westcore Trust
OMNIBUS ACCOUNT SERVICES AGREEMENT AGREEMENT entered into as of 2/26/98, by and amount Westcore Trust, Denver Investment Advisors LLC. (Company) and National Investors Services Corp., (NISC). As used in this Agreement, the following terms shall have...Omnibus Account Services Agreement • July 16th, 1998 • Westcore Trust • New York
TELEPHONE AND SERVICE AGREEMENT AGREEMENT made as of the 3RD day of AUGUST, 1998, by and between Westcore Trust, a Massachusetts business trust, having its principal office and place of business at 370 17th Street, Suite 3100, Denver, Colorado 80202...Telephone and Service Agreement • July 16th, 1998 • Westcore Trust • Colorado
SERVICE AGREEMENTService Agreement • July 16th, 1998 • Westcore Trust • New York
SECURITIES LENDING AGENCY CLIENT AGREEMENT THIS AGREEMENT is made as of the 27th day of March, 1998, by and between Westcore Trust and each of its Funds listed as Clients on Exhibit 1 to this Agreement (each a "Client") and PaineWebber Incorporated...Securities Lending Agency Client Agreement • July 16th, 1998 • Westcore Trust • New York
ORDER PLACEMENT PROCEDURES AMENDMENT TO THE OPERATING AGREEMENT This Order Placement Procedures Amendment ("Amendment") is made as of December 1, 1997, by and between Charles Schwab & Co., Inc. ("Schwab"), a California corporation; and each registered...Order Placement Procedures Amendment • July 16th, 1998 • Westcore Trust
