EXHIBIT (h)(5)(i)(d)
As of October 1, 1998
WESTCORE TRUST
c/o ALPS Mutual Funds Services, Inc.
000 Xxxxxxxxxxx Xxxxxx, Xxxxx 0000
Xxxxxx, XX 00000
Denver Investment Advisors LLC
0000 00xx Xxxxxx - 00xx Xxxxx
Xxxxxx, XX 00000
Re: The Amendment to the Operating Agreement ("Amendment") dated as of
October 1, 1998 between Xxxxxxx Xxxxxx & Co., Inc., ("Schwab") and
Westcore Trust (the "Trust")
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Dear Sirs:
The Amendment referred to above requires the Trust to pay certain
Account Establishment and Maintenance Fees for funds with an effective date with
Schwab of October 1, 1998 or later. By your signatures below, please signify
that subject to the next paragraph, Denver Investment Advisors LLC ("DIA"),
rather than the Trust, will pay such fees.
Section 3(b) of the Administration Agreement dated October 1, 1995,
provides that the Trust will reimburse DIA for DIA's costs of providing
sub-accounting and recordkeeping services to beneficial shareholders through
omnibus arrangements with shareholders of record.
The names "Westcore Trust" and "Trustees of Westcore Trust" refer
respectively to the Trust created and the Trustees, as Trustees but not
individually or personally, acting from time to time under an Amended and
Restated Declaration of Trust dated November 19, 1987, which is hereby referred
to and copy of which is on file at the office of the State Secretary of the
Commonwealth of Massachusetts and at the principal office of the Trust. The
obligations of "Westcore Trust" entered into in the name or on behalf thereof by
any of the Trustees, representatives or agents are made not individually, but in
such capacities, and are not binding upon any of the Trustees, shareholders, or
representatives of the Trust personally, but bind only the Trust Property, and
all persons dealing with any class of shares of the Trust must look solely to
the Trust Property belonging to such class for the enforcement of any claims
against the Trust.
So long as such provision continues in effect between the Trust and
DIA, your agreement in the preceding paragraph is subject to that Section 3(b)
to the extent that Section is applicable to the Account Establishment and
Maintenance Fees.
Yours truly,
Westcore Trust
By: /s/Xxxx X. Xxxxxxxxx
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Name: Xxxx X. Xxxxxxxxx
Title: Vice President
Agreed and Accepted:
Denver Investment Advisors LLC
By: /s/Xxxxxxx X. Xxxxxxx
--------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Chairman
