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EXHIBIT(h)(26)
December 10, 1999
[DENVER INVESTMENT ADVISORS LETTERHEAD]
Fidelity Investments
82 Devonshire Street R24C
Boston, MA 02109
Attn: Paul Riley
VIA: Federal Express
RE: The Services Agreement (the "Agreement") dated as of
November 1, 1996 between Fidelity Brokerage Services, Inc. and
National Financial Services Corporation and Denver Investment
Advisors LLC
Dear Sir:
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,
DENVER INVESTMENT ADVISORS LLC
By: /s/ Jeffrey D. Adams
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Name: Jeffrey D. Adams
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Title: Managing Director
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Date: 12/10/99
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ACCEPTED AND AGREED TO:
FIDELITY BROKERAGE SERVICES, INC.
By: /s/ Matthew L. Sadler
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Name: Matthew L. Sadler
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Title: Senior Vice President
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Date: 12/21/99
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NATIONAL FINANCIAL SERVICES CORPORATION
By: /s/ Robert Adams
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Name: Robert Adams
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Title: Senior Vice President
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Date: 1/4/2000
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