Hotchkis & Wiley Funds Sample Contracts

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MERCURY HW FUNDS INTERIM INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • September 24th, 2001 • Mercury Hw Funds
WITNESSETH:
Investment Advisory Agreement • October 3rd, 1996 • Hotchkis & Wiley Funds
WITNESSETH:
Administration Agreement • November 1st, 2000 • Mercury Hw Funds • New York
WITNESSETH:
Shareholder Servicing Agency Agreement • August 1st, 2000 • Hotchkis & Wiley Funds • New York
WITNESSETH:
Funds Investment Advisory Agreement • December 17th, 1996 • Hotchkis & Wiley Funds
1 MERCURY HW FUNDS INTERIM EXPENSE CAP AGREEMENT
Expense Cap Agreement • September 24th, 2001 • Mercury Hw Funds
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WITNESSETH:
Hotchkis and Wiley Funds Investment Advisory Agreement • July 30th, 1997 • Hotchkis & Wiley Funds
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Servicing Agency Agreement • October 25th, 2002 • Mercury Funds Ii
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