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 dated as of the 17th day of November, 2015, to the Amended and Restated Fund Accounting Servicing Agreement, dated as of October 26, 2005, as amended January 1, 2008, February 5, 2009, May 12, 2010, November 17, 2010, November 19, 2012 and May 14, 2014 (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 the funds of the Fund Accounting Agreement to add the Hotchkis & Wiley International Value Fund; 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NOW, THEREFORE, the parties agree that Amended Exhibit A is superseded and replaced in its entirety with Amended Exhibit A attached hereto.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 the date and year first written above.
| HOTCHKIS & WILEY FUNDS | U.S. BANCORP FUND SERVICES, LLC |
| By:/s/ Xxxx Xxxxx Xxxxx | By: /s/ Xxxxxxx X. XxXxx |
| Printed Name: Xxxx Xxxxx Xxxxx | Printed Name: Xxxxxxx X. XxXxxxxxxx |
| Title: President | Title: Executive Vice President |
| 11/2015 | 1 |
Amended Exhibit A to the
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 | 00-00-000 |
| 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 | 12-31-2012 |
| Hotchkis & Wiley Small Cap Diversified Value Fund | 06-30-2014 |
| Hotchkis & Wiley International Value Fund | 12-31-2015 |
| 11/2015 | 2 |
