EXHIBIT (h)(14)(ii)
September 25, 1998
Westcore Trust
000 Xxxxxxxxxxx Xxxxxx, Xxxxx 0000
Xxxxxx, XX 00000
National Investor Services Corp.
00 Xxxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Attn: Xxxxx Xxxxxx
Denver Investment Advisors LLC
0000 00xx Xxxxxx, 00xx Xxxxx
Xxxxxx, XX 00000
VIA: Federal Express
Re: The Omnibus Account Services Agreement (the "Agreement") dated
as of February 26, 1998 between National Investor Services Corp.,
Denver Investment Advisors LLC and Westcore Trust.
Dear Sir:
Commencing on October 1, 1998, Westcore Trust will offer a new
investment portfolio - Westcore Mid-Cap Opportunity Fund. By your signature
below please confirm that effective October 1, 1998, the Agreement (including
any attachments thereto listing the Funds covered by the Agreement) hereby is
amended to include Westcore Mid-Cap Opportunity Fund as a Fund under the
Agreement. 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: Xxxxxxxx Xxxx
0000 00xx Xxxxxx, 00xx Xxxxx
Xxxxxx, XX 00000.
If you have any questions regarding the Agreement or Westcore Trust,
please call Xxxxx Wine or Xxxxxxxx Xxxx at (000) 000-0000. Please address any
legal concerns to Xxxxxx Xxxxxx at (000) 000-0000.
Yours Truly,
WESTCORE TRUST
By: /s/ Xxxx X. Xxxxxxxxx
------------------------------------
Name: Xxxx Xxxxxxxxx
Title: Vice President
Date:
ACCEPTED AND AGREED TO:
NATIONAL INVESTOR SERVICES CORP.
By: /s/ Xxxxxx Xxxxxxx
----------------------------------
Name: Xxxxxx Xxxxxxx
----------------------
Title: Senior Vice President
----------------------
Date: 11/6/98
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DENVER INVESTMENT ADVISORS LLC
By: /s/ Xxxxxxx X. Xxxxxxx
----------------------------------
Name: Xxxxxxx X. Xxxxxxx
----------------------
Title: Chairman
----------------------
Date: 10/1/98
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