<PAGE> 1
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
RULE 24f-2 NOTICE
PACIFICA FUNDS TRUST
AND
WESTCORE TRUST
---------------------------------------------------
(Name of Registrant)
370 Seventeenth Street, Suite 2700 South Tower
Denver, Colorado 80202
---------------------------------------------------
(Address of Principal Executive Offices)
<TABLE>
<S> <C>
Class C-1 Shares No Par Value
Class D-1 Shares No Par Value
Class D-2 Shares No Par Value
Class F-1 Shares No Par Value
Class L-1 Shares No Par Value
Class L-2 Shares No Par Value
Class Q Shares No Par Value
Class T Shares No Par Value
Class U-1 Shares No Par Value
Class U-2 Shares No Par Value
Class W Shares No Par Value
</TABLE>
- --------------------------------------------------------------------------------
(Title of Securities with respect to which Notice is filed)
File No. 2-75677
<PAGE> 2
The following information is required pursuant to Rule 24f-2(b)(1):
(i) Fiscal period for which Notice is filed:
June 1, 1995 to September 30, 1995
<PAGE> 3
(ii) Shares registered under Securities Act of 1933
other than pursuant to Rule 24f-2 which remained unsold on
June 1, 1995:
- -------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Aggregate
Title No. of Shares Dollar Amount
- ----- ------------- -------------
<S> <C> <C>
Class C-1 Shares 0 $0
Class D-1 Shares 0 $0
Class D-2 Shares 0 $0
Class F-1 Shares 1,144,273 $16,889,469
Class L-1 Shares 0 $0
Class L-2 Shares 0 $0
Class Q Shares 8,822,916 $8,822,916
Class T Shares 0 $0
Class U-1 Shares 0 $0
Class U-2 Shares 0 $0
Class W Shares 0 $0
========================================================================
Totals: 9,967,189 $25,712,385
</TABLE>
<PAGE> 4
(iii) Shares registered under Securities Act of 1933
during fiscal period ended September 30, 1995 other than pursuant to
Rule 24f-2
- -------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Aggregate
Title No. of Shares Dollar Amount
- ----- ------------- -------------
<S> <C> <C>
Class C-1 Shares 0 $0
Class D-1 Shares 0 $0
Class D-2 Shares 0 $0
Class F-1 Shares 0 $0
Class L-1 Shares 0 $0
Class L-2 Shares 0 $0
Class Q Shares 0 $0
Class T Shares 0 $0
Class U-1 Shares 0 $0
Class U-2 Shares 0 $0
Class W Shares 0 $0
========================================================================
Totals 0 $0
</TABLE>
<PAGE> 5
(iv) Total number and amount of shares sold during
fiscal period ended September 30, 1995*:
- -------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Aggregate
Title No. of Shares Dollar Amount
- ----- ------------- -------------
<S> <C> <C>
Class C-1 Shares 84,114 $1,391,859
Class D-1 Shares 16,244 $254,940
Class D-2 Shares 12,170 $197,983
Class F-1 Shares 459,831 $6,805,142
Class L-1 Shares 79,601 $1,235,539
Class L-2 Shares 9,743 $152,916
Class Q Shares 206,738,848 $206,738,848
Class T Shares 146,719 $1,579,063
Class U-1 Shares 116,576 $2,089,493
Class U-2 Shares 391 $7,109
Class W Shares 40,810 $630,925
==========================================================================
Totals: 207,705,047 $221,083,817
</TABLE>
* Includes sales loads, but not shares issued upon reinvestment of dividends.
<PAGE> 6
(v) Shares previously registered under the Securities
Act of 1933 included in (ii) & (iii) above:
- -------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Aggregate
Title No. of Shares Dollar Amount
- ----- ------------- -------------
<S> <C> <C>
Class C-1 Shares 0 $0
Class D-1 Shares 0 $0
Class D-2 Shares 0 $0
Class F-1 Shares 1,144,273 $16,889,469
Class L-1 Shares 0 $0
Class L-2 Shares 0 $0
Class Q Shares 8,822,916 $8,822,916
Class T Shares 0 $0
Class U-1 Shares 0 $0
Class U-2 Shares 0 $0
Class W Shares 0 $0
========================================================================
Totals: 9,967,189 $25,712,385
</TABLE>
<PAGE> 7
(vi) Net Shares sold during fiscal period ended September 30, 1995
in reliance upon registration pursuant to Rule 24f-2 (iv)-(v)
- -------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Aggregate
Title No. of Shares Dollar Amount
- ----- ------------- -------------
<S> <C> <C>
Class C-1 Shares 84,114 $1,391,859
Class D-1 Shares 16,244 $254,940
Class D-2 Shares 12,170 $197,983
Class F-1 Shares* 0 $0
Class L-1 Shares 79,601 $1,235,539
Class L-2 Shares 9,743 $152,916
Class Q Shares 197,915,932 $197,915,932
Class T Shares 146,719 $1,579,063
Class U-1 Shares 116,576 $2,089,493
Class U-2 Shares 391 $7,109
Class W Shares 40,810 $630,925
==========================================================================
Totals: 198,422,300 $205,455,759
</TABLE>
* Net shares sold which have negative values are assigned the value of zero.
<PAGE> 8
(vii) Shares redeemed during fiscal period ended September 30, 1995
(excluding Shares previously applied pursuant to Section 24e-2(a)):
- -------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Aggregate
Title No. of Shares Dollar Amount
- ----- ------------- -------------
<S> <C> <C>
Class C-1 Shares 231,037 $3,779,707
Class D-1 Shares 163,302 $2,567,158
Class D-2 Shares 145,038 $2,279,613
Class F-1 Shares 541,307 $8,013,618
Class L-1 Shares 288,573 $4,484,047
Class L-2 Shares 71,314 $1,110,281
Class Q Shares 210,282,383 $210,282,383
Class T Shares 160,074 $1,719,071
Class U-1 Shares 88,173 $1,581,599
Class U-2 Shares 1,392 $25,341
Class W Shares 61,901 $951,240
==========================================================================
Totals: 212,034,494 $236,794,058
</TABLE>
<PAGE> 9
(viii) Net sales (redemptions) during fiscal period
ended September 30, 1995 (vi)-(vii)
- -------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Aggregate
Title No. of Shares Dollar Amount
- ----- ------------- -------------
<S> <C> <C>
Class C-1 Shares (146,923) ($2,387,848)
Class D-1 Shares (147,058) ($2,312,218)
Class D-2 Shares (132,868) ($2,081,630)
Class F-1 Shares (541,307) ($8,013,618)
Class L-1 Shares (208,972) ($3,248,508)
Class L-2 Shares (61,571) ($957,365)
Class Q Shares (12,366,451) ($12,366,451)
Class T Shares (13,355) ($140,008)
Class U-1 Shares 28,403 $507,894
Class U-2 Shares (1,001) ($18,232)
Class W Shares (21,091) ($320,315)
==========================================================================
Totals: (13,612,194) ($31,338,299)
</TABLE>
<PAGE> 10
(ix) Calculation of Rule 24f-2 Registration Fee:
No filing fee is required as there were net redemptions.
<PAGE> 11
An opinion of counsel with respect to the legality of the Shares
registered in reliance upon Rule 24f-2 accompanies this notice.
Dated: November 29, 1995
WESTCORE TRUST
By:/s/ Kenneth V. Penland
----------------------
Kenneth V. Penland
President
<PAGE> 12
November 29, 1995
Westcore Trust
370 Seventeenth Street
Suite 2700
Denver, CO 80202
Re: Rule 24f-2 Notice for Pacifica Funds
Trust/Westcore Trust
(Registration No. 2-75677)
Gentlemen:
We have acted as counsel for Westcore Trust, a Massachusetts
business trust (the "Trust"), in connection with the registration of 84,114 of
its C-1 Shares, 16,244 of its Class D-1 Shares, 12,170 of its Class D-2 Shares,
79,601 of its Class L-1 Shares, 9,743 of its Class L-2 Shares, 197,915,932 of
its Class Q Shares, 146,719 of its Class T Shares, 116,576 of its Class U-1
Shares, 391 of its Class U-2 Shares, and 40,810 of its Class W Shares
(collectively, the "Shares") under the Securities Act of 1933, as amended.
We have reviewed the Trust's Amended and Restated Declaration
of Trust (the "Restated Declaration of Trust"), as amended, its Code of
Regulations, resolutions adopted by its Board of Trustees and shareholders and
such other legal and factual matters as we have considered necessary. We have
relied on an opinion of Ropes & Gray, special Massachusetts counsel to the
Trust, insofar as our opinion below relates to matters arising under the laws
of the Commonwealth of Massachusetts, and the Trust's 24f-2 Notice dated
November 29, 1995 with respect to the number of shares that were sold in
reliance on Rule 24f-2 for the fiscal period ended September 30, 1995.
On the basis of and subject to the foregoing, we are of the
opinion that the Shares were, when issued for payment as described in the
Trust's prospectuses for such Shares, validly issued, fully paid, and
non-assessable by the Trust.
<PAGE> 13
Westcore Trust
November 29, 1995
Page 2
Under Massachusetts law, shareholders of a Massachusetts
business trust could, under certain circumstances, be held personally liable
for the obligations of the Trust. However, the Restated Declaration of Trust,
as amended, disclaims shareholder liability for acts or obligations of the
Trust and requires that notice of such disclaimer be given in each note, bond,
contract, order or other undertaking issued by or on behalf of the Trust or the
Trustees relating to the Trust or any class of shares of beneficial interest of
the Trust. The Restated Declaration of Trust, as amended, provides for
indemnification out of the assets of the particular class of shares for all
loss and expense of any shareholder of that class held personally liable solely
by reason of his being or having been a shareholder. Thus, the risk of a
shareholder's incurring financial loss on account of shareholder liability is
limited to circumstances in which that class of shares itself would be unable
to meet its obligations.
We hereby consent to the filing of this opinion with the
Securities and Exchange Commission as part of the Trust's Rule 24f-2 Notice.
Very truly yours,
/s/DRINKER BIDDLE & REATH
DRINKER BIDDLE & REATH
