Exhibit (h)(21)(i)
February 20, 2001
Westcore Trust
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Mid-Atlantic Capital Corporation
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Denver Investment Advisors LLC
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ALPS Mutual Funds Services, Inc.
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Boston Financial Data Services, Inc.
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VIA: Federal Express
Re: The Standard Agency Trading Agreement (the "Agreement") dated as of
September 3, 1999 between Mid-Atlantic Capital Corporation, Denver
Investment Advisors LLC, ALPS Mutual Funds Services, Inc., Boston
Financial Data Services, Inc. and Westcore Trust.
Dear Sirs:
By your signature below, please confirm that effective March 1, 2001, the
Agreement (including any attachments thereto listing the Funds covered by the
Agreement) hereby is amended as follows:
The Shareholder Servicing Fees schedule included in Section 13 to the
Agreement is replaced in its entirety with the following schedule:
FUND SHAREHOLDER SERVICING FEE
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Westcore Blue Chip Fund 35 basis points
Westcore Growth and Income Fund 35 basis points
Westcore International Frontier Fund 35 basis points
Westcore International Select Fund 35 basis points
Westcore MIDCO Growth Fund 35 basis points
Westcore Mid-Cap Opportunity Fund 35 basis points
Westcore Select Fund 35 basis points
Westcore Small-Cap Growth Fund 35 basis points
Westcore Small-Cap Opportunity Fund 35 basis points
Westcore Flexible Income Fund 35 basis points
In all other respects the Agreement continues in effect in accordance with
its terms.
Please keep one signed original of this letter and return the remaining
originals to:
Westcore Trust
Attn: ▇▇▇ ▇▇▇▇▇
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If you have any questions regarding the Agreement or Westcore Trust, please
call ▇▇▇▇▇ ▇▇▇▇ or ▇▇▇▇▇▇▇▇ ▇▇▇▇ at (▇▇▇) ▇▇▇-▇▇▇▇. Please address any legal
concerns to ▇▇▇ ▇▇▇▇▇ at (▇▇▇) ▇▇▇-▇▇▇▇.
Yours Truly,
WESTCORE TRUST
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
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Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
Title: Vice President
Date: March 5, 2001
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ACCEPTED AND AGREED TO:
MID-ATLANTIC CAPITAL CORPORATION
By: /s/ Illegible
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Name:
Title:
Date: March 3, 2001
DENVER INVESTMENT ADVISORS LLC
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Chief Operating Officer
Date: February 26, 2001
ALPS MUTUAL FUNDS SERVICES, INC., ADMINISTRATOR,
DISTRIBUTOR AND BOOKKEEPING AND PRICING AGENT
By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Chief Financial Officer
Date: February 27, 2001
BOSTON FINANCIAL DATA SERVICES, INC. ON BEHALF OF STATE
STREET BANK & TRUST CO. AS TRANSFER AGENT
By: /s/ Illegible
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Name:
Title:
Date:
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