TRANSACTION CHARGES AMENDMENT TO SERVICES AGREEMENT This Transaction Charges Amendment is made as of July 1, 1997, by and between Charles Schwab & Co., Inc. ("Schwab"), a California corporation, Denver Investment Advisors LLC ("Fund Affiliate"), and...Services Agreement • September 26th, 1997 • Westcore Trust
R E C I T A L SIndemnification Agreement • September 26th, 1997 • Westcore Trust
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • September 26th, 1997 • Westcore Trust • Colorado
AGENCY TRADING AGREEMENT This Agreement is made as of May 19, 1997, between Bank of Oklahoma, N.A. and its affiliate Alliance Trust Company, N.A., (collectively "BOK"), each registered investment company ("Fund Company") executing this Agreement, on...Agency Trading Agreement • September 26th, 1997 • Westcore Trust • Massachusetts
SHAREHOLDER SERVICE AGREEMENT This Shareholder Service Agreement (this "Agreement") dated as of November 22, 1996 is made and entered into by and between First Trust Corporation ("FTC"), a Colorado corporation with its principal office at 717...Shareholder Service Agreement • September 26th, 1997 • Westcore Trust • Colorado
CUSTODY AGREEMENT BLUE CHIP, MIDCO GROWTH COLORADO TAX-EXEMPT, GROWTH AND INCOME INTERMEDIATE-TERM BOND, LONG TERM BOND, SMALL-CAP OPPORTUNITY WESTCORE TRUST 1225 17TH. STREET, 26TH. FLOOR DENVER, CO 80202Custody Agreement • September 26th, 1997 • Westcore Trust
WELLS FARGOShareholder Service Agreement • September 26th, 1997 • Westcore Trust • California
Westcore FundsWestcore Trust • September 26th, 1997
ARTICLE I DEFINITIONS -----------DST Fan Web Services Agreement • September 26th, 1997 • Westcore Trust • Missouri
July 15, 1997 Mr. Steven G. Wine Director of Mutual Fund Administration Westcore Funds 1225 17th Street 26th Floor Denver, CO 80202 RE: Custody Agreement(s) dated as of January 22, 1997 between Westcore Trust and Wells Fargo as original custodian...Westcore Trust • September 26th, 1997
RE: Custody Agreement(s) dated as of January 22, 1997 between Westcore Trust and Wells Fargo as original custodian named therein or acting as successor in interest Account number(s) 0101772600, 0101772601, 0101773000, 0101773100, 0101773200, 0101773300, 0101779500, 0101780600, 7726009-900, 7730009-900, 7731009-900, 7732009-900, 7733009-900, 7795009-900
