Common Contracts
2 similar Operating Expense Limitation Agreement contracts by Hotchkis & Wiley Funds /De/
HOTCHKIS AND WILEY FUNDS OPERATING EXPENSE LIMITATION AGREEMENTOperating Expense Limitation Agreement • April 10th, 2017 • Hotchkis & Wiley Funds /De/ • Delaware
THIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 10th day of April, 2017 by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A below (each, a “Fund” and collectively, the “Funds”), and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).
HOTCHKIS AND WILEY FUNDS OPERATING EXPENSE LIMITATION AGREEMENTOperating Expense Limitation Agreement • April 7th, 2017 • Hotchkis & Wiley Funds /De/ • Delaware
THIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 10th day of April, 2017 by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A below (each, a “Fund” and collectively, the “Funds”), and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).
