No Transaction Fee Agreement Sample Contracts

March 13, 2003 Westcore Trust 1625 Broadway, Suite 2200 Denver, CO 80202

No Transaction Fee Agreement • October 1st, 2003 • Westcore Trust

• Contract Type
  No Transaction Fee Agreement
• Filed
  October 1st, 2003
• Company
  Westcore Trust

Re: The FundVest - No Transaction Fee Agreement ("Agreement") dated as of March 13, 2003 between Pershing ("Pershing"), Westcore Trust ("Westcore" or the "Trust") and Denver Investment Advisors LLC ("DIA").