Form of Amendment No. 6 to the Amended and Restated Investment Advisory AgreementInvestment Advisory Agreement • December 15th, 2016 • Westcore Trust
This Amendment No. 6, dated December 27, 2016 (the “Effective Date”) to the Amended and Restated Investment Advisory Agreement (this “Amendment”), by and between Westcore Trust, Massachusetts business trust (the “Trust”) and Denver Investment Advisors LLC, a Colorado limited liability company (the “Adviser”).
Amendment No. 3 to the Third Amended and Restated Administration AgreementAdministration Agreement • December 15th, 2016 • Westcore Trust
This Amendment No. 3, dated December 15, 2016 (the “Effective Date”) to the Third Amended and Restated Administration Agreement (this “Amendment”), by and between Westcore Trust, a Massachusetts business trust (the “Trust”) and Denver Investment Advisors LLC (“Denver Investments”).
Amendment No. 7 to Transfer Agent Interactive Client Services AgreementTransfer Agent Interactive Client Services Agreement • December 15th, 2016 • Westcore Trust
This Amendment No. 7, dated December 15, 2016 (the “Effective Date”), to the Transfer Agent Interactive Client Services Agreement (this “Amendment”), by and between Westcore Trust, a Massachusetts business trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
AMENDMENT TO THE FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • December 15th, 2016 • Westcore Trust
This Amendment is entered into as of the 15th day of December, 2016 to amend the Foreign Custody Manager Agreement dated July 2, 2001 (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 TO CUSTODY AGREEMENTCustody Agreement • December 15th, 2016 • Westcore Trust
THIS AMENDMENT dated as of December 15, 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. 6 to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • December 15th, 2016 • Westcore Trust
This Amendment No. 6, dated December 15, 2016, (the “Effective Date”), to the Transfer Agency and Service Agreement (this “Amendment”), by and between Westcore Trust, a Massachusetts business trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
Amendment No. 3 to Distribution AgreementDistribution Agreement • December 15th, 2016 • Westcore Trust
This Amendment No. 3, dated December 15, 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”).
DENVER INVESTMENT ADVISORS LLC INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 15th, 2016 • Westcore Trust • Colorado
AGREEMENT made as of December 15, 2016 between WESTCORE TRUST, a Massachusetts business trust (the “Trust”), and DENVER INVESTMENT ADVISORS LLC (the “Investment Adviser”), a Colorado limited liability company.
December 15, 2016 Jasper Frontz Chief Compliance Officer c/o Westcore TrustFee Waiver Agreement • December 15th, 2016 • Westcore Trust
Amendment No. 5 to Administration, Bookkeeping and Pricing Services AgreementAdministration, Bookkeeping and Pricing Services Agreement • December 15th, 2016 • Westcore Trust
This Amendment No. 5, dated December 15, 2016 (the “Effective Date”) to the Administration, Bookkeeping and Pricing Services Agreement (this “Amendment”), by and between Westcore Trust, a Massachusetts business trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
