AMENDMENT NO. 1 TO THE DISTRIBUTION AGREEMENTDistribution Agreement • July 15th, 1999 • Westcore Trust
SCHEDULE I TO THE SERVICES AGREEMENTServices Agreement • July 15th, 1999 • Westcore Trust
SCHEDULE I TO THE OPERATING AGREEMENTOperating Agreement • July 15th, 1999 • Westcore Trust
AMENDMENT NO. 3 TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 15th, 1999 • Westcore Trust
AMENDMENT NO. 1 TO THE ADMINISTRATION AGREEMENTAdministration Agreement • July 15th, 1999 • Westcore Trust
EXHIBIT (d)(2) ADDENDUM NO. 1 TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Addendum No. 1, dated as of the 1st day of October, 1998, is entered into between WESTCORE TRUST (the "Trust"), a Massachusetts business trust and DENVER...Investment Advisory Agreement • July 15th, 1999 • Westcore Trust
WESTCORE TRUST c/o ALPS Mutual Funds Services, Inc. 370 Seventeenth Street, Suite 3100 Denver, CO 80202Westcore Trust • July 15th, 1999
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED BOOKKEEPING AND PRICING AGREEMENTBookkeeping and Pricing Agreement • July 15th, 1999 • Westcore Trust
Westcore Trust 370 Seventeenth Street, Suite 3100 Denver, CO 80202 Janney Montgomery Scott, Inc. 1801 Market Street Philadelphia, PA 19103 ALPS Mutual Funds Services, Inc. 370 Seventeenth Street, Suite 3100 Denver, CO 80202 Boston Financial Data...Agency Trading Agreement • July 15th, 1999 • Westcore Trust
Re: The Standard Agency Trading Agreement (the "Agreement") dated as of August 21, 1998 between Janney Montgomery Scott, Inc., Westcore Trust and its Fund Affiliates.
EXHIBIT (h)(20) NO TRANSACTION FEE MUTUAL FUND OFFERING RETAIL SHAREHOLDER SERVICES AGREEMENT This Agreement is made as of October 1, 1998, between E*TRADE Group, Inc. ("E*TRADE"), a Delaware corporation, Westcore Trust ("Fund"), a Massachusetts...Retail Shareholder Services Agreement • July 15th, 1999 • Westcore Trust • California
AGREEMENTAgreement • July 15th, 1999 • Westcore Trust
Westcore Trust 370 Seventeenth Street, Suite 3100 Denver, CO 80202 National Investor Services Corp. 55 Water Street, 32nd Floor New York, NY 10041 Attn: Peter Wigger Denver Investment Advisors LLC 1225 17th Street, 26th Floor Denver, CO 80202 VIA:...Account Services Agreement • July 15th, 1999 • Westcore Trust
Re: The Omnibus Account Services Agreement (the "Agreement") dated as of February 26, 1998 between National Investor Services Corp., Denver Investment Advisors LLC and Westcore Trust.
AMENDMENT NO. 1 TO CUSTODY AGREEMENTWestcore Trust • July 15th, 1999
The purpose of this letter is to confirm that the undersigned, Westcore Trust (the "Trust"), a Massachusetts business trust, hereby appoints BNY Western Trust Company, a subsidiary of the Bank of New York Company, Inc., to act as custodian of the property belonging to its Mid-Cap Opportunity 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, dated as of January 22, 1997, and for the compensation as agreed upon in writing from time to time by the Trust and BNY Western Trust Company. Please sign below to accept this appointment and to agree that the Agreement is hereby amended to provide that BNY Western Trust Company shall act as the custodian for the Trust's Mid-Cap Opportunity Fund in accordance with the foregoing.
EXHIBIT (l)(1) CONVERSION OF FUNDS AGREEMENT AGREEMENT dated as of September 30, 1998, among Westcore Trust, a Massachusetts business trust on behalf of its Mid-Cap Opportunity Fund (the "Trust"), and the participants (the "Participants") in the...Conversion of Funds Agreement • July 15th, 1999 • Westcore Trust
