0000950005-04-000721 Sample Contracts
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED DISTRIBUTION AGREEMENT Amendment dated as of September 20, 2004 to the Amended and Restated Distribution Agreement (the "Agreement") dated as of November 1, 2000 between Westcore Trust, a Massachusetts...Distribution Agreement • September 21st, 2004 • Westcore Trust
BETWEENTransfer Agency and Service Agreement • September 21st, 2004 • Westcore Trust • Colorado
Exhibit 13(b)(iv) INDEMNIFICATION AGREEMENT THIS INDEMNIFICATION AGREEMENT (the "Agreement") is entered into as of October 13, 2003 between Denver Investment Advisors LLC, a Colorado limited liability company ("DIA"), and Westcore Trust, a...Indemnification Agreement • September 21st, 2004 • Westcore Trust
SCHEDULE 3.1Transfer Agency Agreement • September 21st, 2004 • Westcore Trust
AMENDMENT NO. 1 TO THE ADMINISTRATION AGREEMENT Amendment dated as of September 20, 2004 to the Administration Agreement (the "Agreement") dated as of November 1, 2000 between Westcore Trust, a Massachusetts business trust (the "Trust"), Denver...Administration Agreement • September 21st, 2004 • Westcore Trust
ALPS Distributors, Inc. Anti-Money Laundering Delegation Amendment July 24, 2002 Mr. Jasper Frontz Westcore Funds 1225 17th Street, 26th Fl Denver, CO 80202 Dear Mr. Frontz: Westcore Trust (the "Fund") and ALPS Distributors, Inc. (the "ADI") are...Distribution Agreement • September 21st, 2004 • Westcore Trust
Exhibit 13(c)(iii) DELEGATION AGREEMENT Agreement dated as of February 9, 2004 (the "Agreement") between ALPS Mutual Funds Services, Inc. ("ALPS") and Denver Investment Advisors LLC ("DIA"). BACKGROUND 1. ALPS has entered into a Bookkeeping and...Delegation Agreement • September 21st, 2004 • Westcore Trust
Exhibit 6(c) AMENDMENT NO. 1 TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Amendment No. 1 dated as of the 20th day of September is entered into between WESTCORE TRUST (the "Trust"), a Massachusetts business trust and DENVER INVESTMENT...Investment Advisory Agreement • September 21st, 2004 • Westcore Trust
SIDE-LETTER AGREEMENT BETWEEN WESTCORE TRUST'S CO-ADMINISTRATORSSide-Letter Agreement • September 21st, 2004 • Westcore Trust
Exhibit 13(c)(i) AMENDED AND RESTATED BOOKKEEPING AND PRICING AGREEMENTBookkeeping and Pricing Agreement • September 21st, 2004 • Westcore Trust • Massachusetts
Exhibit 13 (b)(vi) Delegation Amendment October 13, 2003 Mr. Jasper Frontz Westcore Funds 1225 17th Street, 26th Fl Denver, CO 80202 Dear Mr. Frontz: Westcore Trust (the "Fund") and ALPS Mutual Funds Services, Inc. (the "Transfer Agent") are parties...Delegation Amendment • September 21st, 2004 • Westcore Trust
ARTICLE ITransfer Agent Interactive Client Services Agreement • September 21st, 2004 • Westcore Trust • Colorado