HOTCHKIS & WILEY FUNDS SIXTH AMENDMENT TO THE DISTRIBUTION AGREEMENT
HOTCHKIS & WILEY FUNDS
SIXTH AMENDMENT TO THE
THIS SIXTH AMENDMENT dated as of the ____ day of October, 2012, to the Distribution Agreement, dated as of February 18, 2005, as amended August 15, 2005, February 6, 2006, January 1, 2008, February 5, 2009, and November 17, 2010 (the "Agreement"), is entered into by and among HOTCHKIS & WILEY FUNDS, a Delaware statutory trust (the "Trust"), HOTCHKIS & WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor").
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the Funds of the Agreement; and
WHEREAS, Section 10.B of the Agreement allows for its amendment by a written instrument executed by the parties.
NOW, THEREFORE, the parties agree that Exhibit A of the Agreement is superseded and replaced with Amended Exhibit A attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Fourth Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
| HOTCHKIS & WILEY FUNDS | QUASAR DISTRIBUTORS, LLC | ||
| By: | /s/ Xxxx Xxxxx Xxxxx | By: | /s/ Xxxxx X. Xxxxxxxxx |
| Printed Name: | Xxxx Xxxxx Xxxxx | Printed Name: | Xxxxx X. Xxxxxxxxxxxxxx |
| Title: | President | Title: | President |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT, LLC | |||
| By: | /s/ Xxxx Xxxxx Xxxxx | ||
| Printed Name: | Xxxx Xxxxx Xxxxx | ||
| Title: | Chief Operating Officer | ||
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Amended Exhibit A to the Distribution Agreement – Hotchkis and Wiley Funds
Fund Names
Separate Series of HOTCHKIS & WILEY FUNDS
| Name of Series | Date Added |
| Hotchkis & Wiley Value Opportunities Fund | 12-31-2002 |
| Hotchkis & Wiley Diversified Value Fund | 08-24-2004 |
| Hotchkis & Wiley Large Cap Value Fund | 10-19-2001 |
| Hotchkis & Wiley Mid-Cap Value Fund | 10-19-2001 |
| Hotchkis & Wiley Small Cap Value Fund | 10-19-2001 |
| Hotchkis & Wiley High Yield Fund | 03-31-2009 |
| Hotchkis & Wiley Capital Income Fund | 12-31-2010 |
| Hotchkis & Wiley Global Value Fund | on or after 12-31-2012 |
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