WESTCORE TRUST Suite 3100 370 Seventeenth Street Denver, Colorado 80202 as of January 11, 2001 PaineWebber Incorporated 265 Franklin Street Boston, Massachusetts 02110 Attention: Global Portfolio Lending RE: Securities Lending Agency Client Agreement...Agency Client Agreement • September 25th, 2002 • Westcore Trust
Contract Type FiledSeptember 25th, 2002 CompanyRE: Securities Lending Agency Client Agreement dated as of March 27, 1998 (the "Agreement"), between PaineWebber Incorporated ("PaineWebber") and Westcore Trust ("Westcore" or the "Trust") and each of the Westcore Funds listed as Clients on Exhibit 1 thereto, as amended
AGENCY - CLIENT AGREEMENTAgency - Client Agreement • July 13th, 2023 • England and Wales
Contract Type FiledJuly 13th, 2023 JurisdictionTHIS AGREEMENT SHALL BE GOVERNED BY THE LAWS OF ENGLAND AND WALES AND ANY DISPUTE CONCERNING IT OR ITS INTERPRETATION SHALL BE ADJUDICATED IN THAT JURISDICTION.