HOTCHKIS & WILEY FUNDS AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT

HOTCHKIS & WILEY FUNDS

AMENDMENT TO THE

AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT

THIS AMENDMENT, effective as of December 16, 2023, to the Amended and Restated Fund Accounting Servicing Agreement, dated as of October 1, 2018, as amended (the "Fund Accounting Agreement"), is entered into by and between HOTCHKIS & WILEY FUNDS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

RECITALS

WHEREAS, the parties have entered into the Fund Accounting Agreement; and

WHEREAS, the parties desire to amend Exhibit A of the Agreement to update the Series of the Trust; and

WHEREAS, Section 15 of the Fund Accounting Agreement allows for its amendment by a written instrument executed by both parties.

NOW, THEREFORE, the parties agree that Exhibit A of the Fund Accounting Agreement are superseded and replaced with Exhibit A attached hereto.

Except to the extent amended hereby, the Fund Accounting Agreement shall remain in full force and effect.

    IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of December 16, 2023.

HOTCHKIS & WILEY FUNDS         U.S. BANCORP FUND SERVICES, LLC

By: ______________________________        By: ________________________________

Printed Name: _____________________        Printed Name: _______________________

Title:     ____________________________        Title: _______________________________

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Exhibit A to the

Amended and Restated Fund Accounting Servicing Agreement

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 Global Value Fund                           12-31-2012

Hotchkis & Wiley Small Cap Diversified Value Fund                  06-30-2014

Hotchkis & Wiley International Value Fund                         12-31-2015

Hotchkis & Wiley International Small Cap Diversified Value Fund         06-30-2020

HW Opportunities MP Fund    12/16/2023

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