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 29th day of June, 2020, to the Amended and Restated Fund Accounting Servicing Agreement, dated as of October 1,
2018 (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NOW, THEREFORE, the parties agree that Exhibit A of the Fund Accounting Agreement are superseded and replaced with Exhibit A attached hereto.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 the date and year first written above.
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HOTCHKIS & WILEY FUNDS
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U.S. BANCORP FUND SERVICES, LLC
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By: /s/ Xxxx Xxxxx Xxxxx
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By: /s/ Xxxxx Xxxxxxxxx
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Printed Name: Xxxx Xxxxx Xxxxx
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Printed Name: Xxxxx Xxxxxxxxx
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Title: President
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Title: Senior Vice President
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1
Exhibit A to the
Amended and Restated Fund Accounting Servicing Agreement
Fund Names
Separate Series of HOTCHKIS & WILEY Funds
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Name of Series
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Date Added
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Hotchkis & Wiley Value Opportunities Fund
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12-31-2002
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Hotchkis & Wiley Diversified Value Fund
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08-24-2004
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Hotchkis & Wiley Large Cap Value Fund
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10-19-2001
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Hotchkis & Wiley Mid-Cap Value Fund
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10-19-2001
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Hotchkis & Wiley Small Cap Value Fund
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10-19-2001
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Hotchkis & Wiley High Yield Fund
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03-31-2009
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Hotchkis & Wiley Global Value Fund
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12-31-2012
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Hotchkis & Wiley Small Cap Diversified Value Fund
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06-30-2014
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Hotchkis & Wiley International Value Fund
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12-31-2015
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Hotchkis & Wiley International Small Cap Diversified Value Fund
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06-30-2020
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