EXHIBIT A TO THE FUND ACCOUNTING SERVICING AGREEMENT DATED OCTOBER 19, 2001, AS AMENDED SEPARATE SERIES OF HOTCHKIS AND WILEY FUNDS

                                   EXHIBIT A
                                     TO THE
                      FUND ACCOUNTING SERVICING AGREEMENT
                       DATED OCTOBER 19, 2001, AS AMENDED

                  SEPARATE SERIES OF HOTCHKIS AND WILEY FUNDS



NAME OF SERIES                                            DATE ADDED
--------------                                            ----------
                                                       
Hotchkis and Wiley Large Cap Value Fund                    10/19/01
Hotchkis and Wiley Mid-Cap Value Fund                      10/19/01
Hotchkis and Wiley Small Cap Value Fund                    10/19/01
Hotchkis and Wiley All Cap Value Fund                      12/31/02
Hotchkis and Wiley Core Value Fund                         08/28/04


IN WITNESS WHEREOF, the parties hereto have caused this revised Exhibit A to be
executed by a duly signed officer as of this 25th date of August 2004.



HOTCHKIS AND WILEY FUNDS                US BANCORP FUND SERVICES, LLC
                                     
/s/ XXXXX X. XXXXXX                     /s/ XXXXX X. XXXXX
Xxxxx X. Xxxxxx                         Xxxxx X. Xxxxx
President                               Vice President