Amendment No. 6 to Administration, Bookkeeping and Pricing Services AgreementAdministration, Bookkeeping and Pricing Services Agreement • April 30th, 2018 • Westcore Trust
This Amendment No. 6, dated February 15, 2018, (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”), shall be as follows:
Amendment No. 8 to Transfer Agent Interactive Client Services AgreementTransfer Agent Interactive Client Services Agreement • April 30th, 2018 • Westcore Trust
This Amendment No. 8, dated April 30, 2018, 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”), shall be as follows:
May 1, 2018Fee Waiver Agreement • April 30th, 2018 • Westcore Trust
Amendment No. 7 to Administration, Bookkeeping and Pricing Services AgreementAdministration, Bookkeeping and Pricing Services Agreement • April 30th, 2018 • Westcore Trust
This Amendment No. 7, dated April 30, 2018, 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”), shall be as follows:
Form of Amendment No. 9 Amendment to Custody AgreementCustody Agreement • April 30th, 2018 • Westcore Trust
This Amendment No. 7 dated as of April 30, 2018 (this “Amendment”) to the Custody Agreement dated October 1, 1999, as amended (the “Agreement”), by and between The Bank of New York Mellon (formerly known as The Bank of New York) (the “Custodian”) and Westcore Trust (the “Trust”), shall be as follows:
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2018 • Westcore Trust • Colorado
THIS AGREEMENT (the “Agreement”) is made as of April 16, 2018, between Westcore Trust, a Massachusetts business trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
Amendment No. 1 to Distribution AgreementDistribution Agreement • April 30th, 2018 • Westcore Trust
This Amendment No. 1, dated April 30, 2018, by and between Westcore Trust, a Massachusetts business trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”), shall be as follows:
Institutional Westcore Funds Wealth ManagementAdministration Agreement • April 30th, 2018 • Westcore Trust
Amendment No. 8 to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • April 30th, 2018 • Westcore Trust
This Amendment No. 8, dated April 30, 2018, 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”), shall be as follows:
Form of Amendment No. 2 to Foreign Custody Manager AgreementForeign Custody Manager Agreement • April 30th, 2018 • Westcore Trust
This Amendment No. 2 dated April 30, 2018 (this “Amendment”) to amend the Foreign Custody Manager Agreement dated July 2, 2001, as amended (the "Agreement") by and between Westcore Trust (the "Fund") and The Bank of New York Mellon (formerly The Bank of New York) (the "Custodian"), shall be as follows:
Amendment No.7 to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • April 30th, 2018 • Westcore Trust
This Amendment No. 7, dated November 16, 2017, (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”).
