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EXHIBIT(h)(28)
November 19, 1999
[WESTCORE LETTERHEAD]
E*Trade Group, Inc.
David Moore
Four Embarcadero Place
2400 Gerig Road
Palo Alto, CA 94303
ALPS Mutual Funds Services, Inc.
370 17th Street, Suite 3100
Denver, CO 80202
Denver Investment Advisors, LLC
1225 Seventeenth Street, 26th Floor
Denver, CO 80202
VIA: Federal Express
Re: The Retail Shareholder Services Agreement (the
"Agreement") dated as of October 1, 1998 between E*Trade
Group, Inc., ALPS Mutual Services, Inc., Denver Investment
Advisors LLC and Westcore Trust
Dear Sirs:
On October 1, 1999, Westcore Trust introduced two new
investment portfolios -- Westcore Select Fund and Westcore Small-Cap Growth
Fund. Commencing on December 15, 1999, Westcore Trust will offer another
investment portfolio, Westcore International Frontier Fund. By your signature
below please confirm that effective December 15, 1999, the Agreement (including
any attachments thereto listing the Funds covered by the Agreement) hereby is
amended to include Westcore Select Fund, Westcore Small-Cap Growth Fund and
Westcore International Frontier Fund as Funds 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: Kristine Cook
1225 17th Street, 26th Floor
Denver, CO 80202
If you have any questions regarding the Agreement or Westcore
Trust, please call Steve Wine or Kristine Cook at (800) 734-9378. Please address
any legal concerns to Jasper Frontz at (303) 312-5044.
Yours Truly,
WESTCORE TRUST
By: /s/ Jack D. Henderson
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Name: Jack D. Henderson
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Title: Vice President
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Date:
ACCEPTED AND AGREED TO:
E*TRADE GROUP, INC. DENVER INVESTMENT ADVISORS LLC
By: /s/ Brian Murray By: /s/ Jeffrey D. Adams
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Name: Brian Murray Name: Jeffrey D. Adams
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Title: VP Title: Managing Director
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Date: 12/07/99 Date: 11/19/99
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ALPS MUTUAL FUNDS SERVICES, INC.
By: /s/ Thomas A. Carter
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Name: Thomas A. Carter
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Title: Chief Financial Officer
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Date: 11/22/99
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