Westcore Funds - Your Account

Account Updates

To keep you informed about your Westcore account and the Westcore Funds, you will receive the following information from us:

Account Statements

Document	When Mailed	Description
Quarterly Account Statements	January, April, July and October	Reports your year-to-date transactions and holdings as of period-end
Transaction Confirmations	Immediately following all transactions (confirmations are not generated for dividend reinvestments and systematic transactions)	Reports purchases, redemptions, exchanges and other transactions

Regulatory Documents

Document	When Mailed	Description
Prospectus	Upon purchasing shares and thereafter annually in April	Describes fund investment objectives and the principal risks as well as general account policies and key financial data
Annual & Semi-Annual Reports	60 days following December 31 and June 30 each year	Provides updates on fund performance and detailed financial data

Tax Statements

Document	When Mailed	Description
IRS Form 1099-DIV	February¹	Reports taxable distributions of greater than $10 within a tax year
IRS Form 1099-INT	February¹	Reports tax-exempt dividends of greater than $10 within a tax year
IRS Form 1099-B	February¹	Reports proceeds paid on redemption or exchange of shares within a tax year
IRS Form 1099-R	February¹	Reports distributions made from an IRA or other qualified plan within a tax year
IRS Form 1099-Q	February¹	Reports distributions from an Education Savings Account within a tax year
IRS Form 5498-IRA or ESA	Late May	Reports prior-year contributions to IRA or Education Savings Accounts made from January 1 through April 15 of the following tax year
IRA Maintenance Fee Notification	November	Notification of IRA Maintenance Fees due

¹Tax statements will be mailed no later than February 15 each year unless an extension is applicable.

Corporate Home Careers Proxy Voting Privacy Notice Terms of Use

An investor should consider investment objectives, risks, charges and expenses of the Fund(s) carefully before investing. Click here for a prospectus, which contains this and other important information. Please read the prospectus carefully before investing.

Westcore Funds are distributed by ALPS Distributors, Inc.

This web site and any software, graphic image, data and other non-text based materials available through this site are the proprietary property of Denver Investment Advisors LLC (dba Denver Investments) and/or Westcore Funds. Denver Investments and/or Westcore Funds grants users the right to view, copy and print the content of this website as long as the material is used for non-commercial, general informational purposes. The information may not be modified, reused or reposted without the written permission of Denver Investments and/or Westcore Funds.

The information contained herein is for informational purposes only without regard to any particular user’s investment objectives, risk tolerances or financial situation and does not constitute investment advice, nor should it be considered a solicitation or offering to investors residing outside the United States.