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<PAGE> PAGE 2
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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048 A010700 0
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048 B020700 0.000
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<PAGE> PAGE 21
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 Y
053 B000700 Y
053 C000700 N
055 A000700 N
055 B000700 N
056 000700 Y
057 000700 N
058 A000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 1000
062 A000700 Y
062 B000700 4.0
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062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 5.7
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062 O000700 0.0
062 P000700 64.3
062 Q000700 12.5
062 R000700 2.6
063 A000700 0
063 B000700 6.6
064 A000700 N
064 B000700 N
066 A000700 N
067 000700 N
<PAGE> PAGE 22
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 Y
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 Y
070 K020700 Y
070 L010700 Y
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 Y
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 6327
071 B000700 8786
071 C000700 37805
071 D000700 17
072 A000700 6
072 B000700 1362
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<PAGE> PAGE 23
072 I000700 12
072 J000700 3
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072 Z000700 1193
072AA000700 5
072BB000700 83
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072DD010700 1167
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074 E000700 0
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074 R010700 0
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<PAGE> PAGE 24
074 T000700 37417
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075 B000700 39028
076 000700 0.00
024 000800 Y
025 A000801 MITCHELL HUTCHINS
025 B000801 13-2895752
025 C000801 D
025 D000801 315
025 A000802 AIM
025 B000802 74-1894784
025 C000802 D
025 D000802 225
025 A000803 DREYFUS
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025 C000803 D
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025 D000806 0
025 D000807 0
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028 B010800 2740
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<PAGE> PAGE 25
028 F030800 0
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045 000800 Y
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048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
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053 C000800 N
055 A000800 N
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 1000
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<PAGE> PAGE 26
062 C000800 0.0
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063 B000800 18.9
064 A000800 N
064 B000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
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070 D020800 N
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070 E020800 N
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070 F020800 N
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070 H010800 Y
070 H020800 N
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070 I020800 N
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070 J020800 Y
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<PAGE> PAGE 27
070 N010800 Y
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<PAGE> PAGE 28
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<PAGE> PAGE 29
028 B031900 0
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<PAGE> PAGE 30
051 001900 N
052 001900 N
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<PAGE> PAGE 31
070 F011900 N
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<PAGE> PAGE 32
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<PAGE> PAGE 33
025 B002401 13-5673135
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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057 002600 N
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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SIGNATURE JASPER FRONTZ
TITLE TREASURER
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<NAME> INTERM.TERM BOND FUND
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<NAME> MIDCO GROWTH FUND
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<NAME> BLUE CHIP FUND
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<TABLE> <S> <C>
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<NAME> COLORADO TAX EXEMPT
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<S> <C>
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<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 39936
<INVESTMENTS-AT-VALUE> 39045
<RECEIVABLES> 1560
<ASSETS-OTHER> 19
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 40624
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 195
<TOTAL-LIABILITIES> 195
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 41398
<SHARES-COMMON-STOCK> 3809
<SHARES-COMMON-PRIOR> 4134
<ACCUMULATED-NII-CURRENT> 34
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (112)
<ACCUM-APPREC-OR-DEPREC> (891)
<NET-ASSETS> 40429
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1056
<OTHER-INCOME> 0
<EXPENSES-NET> 134
<NET-INVESTMENT-INCOME> 922
<REALIZED-GAINS-CURRENT> (74)
<APPREC-INCREASE-CURRENT> (1529)
<NET-CHANGE-FROM-OPS> (1604)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (903)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 460
<NUMBER-OF-SHARES-REDEEMED> (850)
<SHARES-REINVESTED> 65
<NET-CHANGE-IN-ASSETS> (5076)
<ACCUMULATED-NII-PRIOR> 16
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (38)
<GROSS-ADVISORY-FEES> 109
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 238
<AVERAGE-NET-ASSETS> 42821
<PER-SHARE-NAV-BEGIN> 11.01
<PER-SHARE-NII> .23
<PER-SHARE-GAIN-APPREC> (.40)
<PER-SHARE-DIVIDEND> (.23)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.61
<EXPENSE-RATIO> .62
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 25
<NAME> MID-CAP OPPORTUNITY
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-2000
<PERIOD-START> JUN-01-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 2239
<INVESTMENTS-AT-VALUE> 2579
<RECEIVABLES> 5
<ASSETS-OTHER> 96
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2680
<PAYABLE-FOR-SECURITIES> 85
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8
<TOTAL-LIABILITIES> 93
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2274
<SHARES-COMMON-STOCK> 203
<SHARES-COMMON-PRIOR> 234
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (2)
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (24)
<ACCUM-APPREC-OR-DEPREC> 339
<NET-ASSETS> 2587
<DIVIDEND-INCOME> 13
<INTEREST-INCOME> 2
<OTHER-INCOME> 0
<EXPENSES-NET> 16
<NET-INVESTMENT-INCOME> 0
<REALIZED-GAINS-CURRENT> 180
<APPREC-INCREASE-CURRENT> 151
<NET-CHANGE-FROM-OPS> 331
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9
<NUMBER-OF-SHARES-REDEEMED> (39)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (2)
<OVERDIST-NET-GAINS-PRIOR> (204)
<GROSS-ADVISORY-FEES> 9
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 43
<AVERAGE-NET-ASSETS> 2459
<PER-SHARE-NAV-BEGIN> 11.05
<PER-SHARE-NII> (.00)
<PER-SHARE-GAIN-APPREC> 1.68
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.73
<EXPENSE-RATIO> 1.25
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> LONG TERM BOND FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-2000
<PERIOD-START> JUN-01-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 22068
<INVESTMENTS-AT-VALUE> 21501
<RECEIVABLES> 371
<ASSETS-OTHER> 10
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 21882
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 616
<TOTAL-LIABILITIES> 616
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 21571
<SHARES-COMMON-STOCK> 2264
<SHARES-COMMON-PRIOR> 2208
<ACCUMULATED-NII-CURRENT> 26
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 236
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (567)
<NET-ASSETS> 21266
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 783
<OTHER-INCOME> 1
<EXPENSES-NET> 107
<NET-INVESTMENT-INCOME> 676
<REALIZED-GAINS-CURRENT> 82
<APPREC-INCREASE-CURRENT> (1201)
<NET-CHANGE-FROM-OPS> (443)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (661)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 359
<NUMBER-OF-SHARES-REDEEMED> (369)
<SHARES-REINVESTED> 67
<NET-CHANGE-IN-ASSETS> (531)
<ACCUMULATED-NII-PRIOR> 10
<ACCUMULATED-GAINS-PRIOR> 155
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 51
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 140
<AVERAGE-NET-ASSETS> 22176
<PER-SHARE-NAV-BEGIN> 9.87
<PER-SHARE-NII> .29
<PER-SHARE-GAIN-APPREC> (.48)
<PER-SHARE-DIVIDEND> (.29)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.39
<EXPENSE-RATIO> .95
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 26
<NAME> SELECT
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 2-MOS
<FISCAL-YEAR-END> MAY-31-2000
<PERIOD-START> OCT-01-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 17964
<INVESTMENTS-AT-VALUE> 19980
<RECEIVABLES> 1963
<ASSETS-OTHER> 13
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 21956
<PAYABLE-FOR-SECURITIES> 1103
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 85
<TOTAL-LIABILITIES> 1188
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15500
<SHARES-COMMON-STOCK> 1322
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 18
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3235
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2016
<NET-ASSETS> 20769
<DIVIDEND-INCOME> 3
<INTEREST-INCOME> 37
<OTHER-INCOME> 0
<EXPENSES-NET> 22
<NET-INVESTMENT-INCOME> 18
<REALIZED-GAINS-CURRENT> 3235
<APPREC-INCREASE-CURRENT> 2016
<NET-CHANGE-FROM-OPS> 5269
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1342
<NUMBER-OF-SHARES-REDEEMED> (20)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 20769
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 13
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 39
<AVERAGE-NET-ASSETS> 11986
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> 5.70
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.71
<EXPENSE-RATIO> 1.15
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 27
<NAME> SMALL CAP GROWTH
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 2-MOS
<FISCAL-YEAR-END> MAY-31-2000
<PERIOD-START> OCT-01-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 14606
<INVESTMENTS-AT-VALUE> 19361
<RECEIVABLES> 837
<ASSETS-OTHER> 86
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 20284
<PAYABLE-FOR-SECURITIES> 1070
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 19
<TOTAL-LIABILITIES> 1088
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 12895
<SHARES-COMMON-STOCK> 946
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 22
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1524
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4755
<NET-ASSETS> 19196
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 42
<OTHER-INCOME> 0
<EXPENSES-NET> 20
<NET-INVESTMENT-INCOME> 22
<REALIZED-GAINS-CURRENT> 1524
<APPREC-INCREASE-CURRENT> 4755
<NET-CHANGE-FROM-OPS> 6279
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 961
<NUMBER-OF-SHARES-REDEEMED> (15)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 19196
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 16
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 40
<AVERAGE-NET-ASSETS> 9715
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 10.27
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 20.29
<EXPENSE-RATIO> 1.30
</TABLE>
Sub-Item 77I - Terms of New or Amended Securities
(a) N/A
(b) On October 1, 1999, the Small-Cap Growth Fund
(Class AA) and Select Fund (Class BB) commenced
offering shares. The responses to Sub-Item 77I(b) with
respect to the Small-Cap Growth Fund and the Select
Fund are incorporated herein by reference to Post-
Effective Amendment No. 49 to the Trust's
Registration Statement on Form N-1A (Nos. 2-75677
and 811-3373) as filed with the SEC on July 15, 1999
and which Amendment became effective on October 1,
1999.
ADDENDUM NO. 3 TO AMENDED AND
RESTATED INVESTMENT ADVISORY AGREEMENT
This Addendum No. 3, dated as of the 1st day of
October, 1999, is entered into between WESTCORE TRUST (the
"Trust"), a Massachusetts business trust and DENVER
INVESTMENT ADVISORS LLC, a Colorado limited liability
company, located in Denver, Colorado (the "Adviser").
WHEREAS, the Trust and the Adviser have entered
into an Advisory Agreement dated as of October 1, 1995 (the
"Advisory Agreement"), pursuant to which the Trust appointed the
Adviser to act as investment adviser to the Trust for its Cash
Reserve Fund, Colorado Tax-Exempt Fund, Equity Income Fund,
Intermediate-Term Bond Fund, Small-Cap Opportunity Fund,
MIDCO Growth Fund, Long-Term Bond Fund and Blue Chip
Fund (the "Funds").
WHEREAS, Section 1(b) of the Advisory
Agreement provides that in the event the Trust establishes one or
more additional investment portfolios with respect to which it
desires to retain the Adviser to act as the investment adviser under
the Advisory Agreement, the Company shall so notify the Adviser
in writing, and if the Investment Adviser is willing to render such
services it shall notify the Trust in writing.
WHEREAS, the Trust has notified the Adviser that
it has established a new portfolio, namely the Select Fund and that
it desires to retain the Adviser to act as the investment adviser
therefor, and the Adviser has notified the Trust that it is willing to
serve as investment adviser for the Select Fund;
NOW THEREFORE, the parties hereto, intending
to be legally bound, hereby agree as follows:
1. Appointment. The Trust hereby appoints
the Adviser to act as investment adviser to the Trust for the Select
Fund for the period and on the terms set forth in the Advisory
Agreement. The Adviser hereby accepts such appointment and
agrees to render the services set forth in the Advisory Agreement
for the compensation herein provided.
2. Compensation. For the services provided
and the expenses assumed pursuant to the Advisory Agreement
with respect to the Select Fund, the Trust will pay the Adviser and
the Adviser will accept as full compensation therefor fees,
computed daily and paid monthly, based on the net assets of the
Select Fund considered separately on a per-Fund basis, at the
annual rate of 0.65% of the net assets of the Select Fund.
3. Capitalized Terms. From and after the date
hereof, the term "Fund" as used in the Advisory Agreement shall
be deemed to include the Select Fund. Capitalized terms used
herein and not otherwise defined shall have the meanings ascribed
to them in the Advisory Agreement.
4. Miscellaneous. Except to the extent
supplemented hereby, the Advisory Agreement shall remain
unchanged and in full force and effect and is hereby ratified and
confirmed in all respects as supplemented hereby.
IN WITNESS WHEREOF, the undersigned have
executed this Amendment as of the date and year first above
written.
WESTCORE TRUST
By: /s/ Jack D.
Henderson
Jack D.
Henderson
DENVER
INVESTMENT ADVISORS LLC
By: /s/ Jeffrey D.
Adams
Jeffrey D.
Adams
Title: Managing
Director
Westcore
Funds
Exhibit (d)(4)
PHTRANS\283707\4 -2-
ADDENDUM NO. 2 TO AMENDED AND
RESTATED INVESTMENT ADVISORY AGREEMENT
This Addendum No. 2, dated as of the 1st day of
October, 1999, is entered into between WESTCORE TRUST (the
"Trust"), a Massachusetts business trust and DENVER
INVESTMENT ADVISORS LLC, a Colorado limited liability
company, located in Denver, Colorado (the "Adviser").
WHEREAS, the Trust and the Adviser have entered
into an Advisory Agreement dated as of October 1, 1995 (the
"Advisory Agreement"), pursuant to which the Trust appointed the
Adviser to act as investment adviser to the Trust for its Cash
Reserve Fund, Colorado Tax-Exempt Fund, Equity Income Fund,
Intermediate-Term Bond Fund, Small-Cap Opportunity Fund,
MIDCO Growth Fund, Long-Term Bond Fund and Blue Chip
Fund (the "Funds").
WHEREAS, Section 1(b) of the Advisory
Agreement provides that in the event the Trust establishes one or
more additional investment portfolios with respect to which it
desires to retain the Adviser to act as the investment adviser under
the Advisory Agreement, the Company shall so notify the Adviser
in writing, and if the Investment Adviser is willing to render such
services it shall notify the Trust in writing.
WHEREAS, the Trust has notified the Adviser that
it has established a new portfolio, namely the Small-Cap Growth
Fund and that it desires to retain the Adviser to act as the
investment adviser therefor, and the Adviser has notified the Trust
that it is willing to serve as investment adviser for the Small-Cap
Growth Fund;
NOW THEREFORE, the parties hereto, intending
to be legally bound, hereby agree as follows:
1. Appointment. The Trust hereby appoints
the Adviser to act as investment adviser to the Trust for the Small-
Cap Growth Fund for the period and on the terms set forth in the
Advisory Agreement. The Adviser hereby accepts such
appointment and agrees to render the services set forth in the
Advisory Agreement for the compensation herein provided.
2. Compensation. For the services provided
and the expenses assumed pursuant to the Advisory Agreement
with respect to the Small-Cap Growth Fund, the Trust will pay the
Adviser and the Adviser will accept as full compensation therefor
fees, computed daily and paid monthly, based on the net assets of
the Small-Cap Growth Fund considered separately on a per-Fund
basis, at the annual rate of 1.00% of the net assets of the Small-Cap
Growth Fund.
3. Capitalized Terms. From and after the date
hereof, the term "Fund" as used in the Advisory Agreement shall
be deemed to include the Small-Cap Growth Fund. Capitalized
terms used herein and not otherwise defined shall have the
meanings ascribed to them in the Advisory Agreement.
4. Miscellaneous. Except to the extent
supplemented hereby, the Advisory Agreement shall remain
unchanged and in full force and effect and is hereby ratified and
confirmed in all respects as supplemented hereby.
IN WITNESS WHEREOF, the undersigned have
executed this Amendment as of the date and year first above
written.
WESTCORE TRUST
By: /s/ Jack D.
Henderson
Jack D.
Henderson
DENVER
INVESTMENT ADVISORS LLC
By: /s/ Jeffrey D.
Adams
Jeffrey D.
Adams
Title: Managing
Director
Westcore
Funds
Exhibit (d)(3)
PHTRANS\283701\4 -2-
WESTCORE TRUST
(A Massachusetts Business Trust)
CONSENT OF SOLE SHAREHOLDER
Pursuant to Section 8.4 of the
Declaration of Trust of Westcore Trust (the
"Trust"), the undersigned, being the sole
shareholder of the Select Fund (the "Fund")
of the Trust, hereby consents and agrees that
the following resolution be, and it hereby
is, adopted by the sole shareholder of the
Fund:
RESOLVED, that proposed
Addendum No. 3 to the Advisory
Agreement between the Trust and
Denver Investment Advisors LLC with
respect to the Fund be, and the
same hereby is, approved in the
form previously approved by the
Trust's Board of Trustees; and
FURTHER RESOLVED, that the
selection of Deloitte & Touche LLP
as the Trust's independent public
accountants for the Trust be, and
the same hereby is, approved and
ratified.
The undersigned has executed this
Consent of Sole Shareholder as of the 30th
day of September, 1999.
ALPS MUTUAL
FUNDS SERVICES INC.
By: /s/
Edmund J. Burke
Edmund J.
Burke
Title:
Executive Vice President
PHTRANS\284035\2
-1-
PHTRANS\284035\2
PHTRANS\284035\2
-2-
WESTCORE TRUST
(A Massachusetts Business Trust)
CONSENT OF SOLE SHAREHOLDER
Pursuant to Section 8.4 of the
Declaration of Trust of Westcore Trust (the
"Trust"), the undersigned, being the sole
shareholder of the Small-Cap Growth Fund (the
"Fund") of the Trust, hereby consents and
agrees that the following resolution be, and
it hereby is, adopted by the sole shareholder
of the Fund:
RESOLVED, that proposed
Addendum No. 2 to the Advisory
Agreement between the Trust and
Denver Investment Advisors LLC with
respect to the Fund be, and the
same hereby is, approved in the
form previously approved by the
Trust's Board of Trustees; and
FURTHER RESOLVED, that the
selection of Deloitte & Touche LLP
as the Trust's independent public
accountants for the Trust be, and
the same hereby is, approved and
ratified.
The undersigned has executed this
Consent of Sole Shareholder as of the 30th
day of September, 1999.
ALPS MUTUAL
FUNDS SERVICES INC.
By: /s/
Edmund J. Burke
Edmund J.
Burke
Title:
Executive Vice President
PHTRANS\284040\2
-1-
PHTRANS\284040\2
PHTRANS\284040\2
-2-
