HOTCHKIS AND WILEY FUNDS ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 29th, 2006 • Hotchkis & Wiley Funds /De/
THIS ADDENDUM dated as of the 23rd day of August, 2006, to the Fund Administration Servicing Agreement, dated as of February 18, 2005, as amended as of February 8, 2006 (the "Agreement"), is entered by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
FIRST AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • August 29th, 2006 • Hotchkis & Wiley Funds /De/
This First Amendment to Custodian Agreement is dated as of October 26, 2005 by and between Hotchkis and Wiley Funds (the “Fund”) acting on behalf of each of the portfolios set forth on Schedule A (each a “Portfolio” and collectively, the “Portfolios”) and Brown Brothers Harriman & Co. (“BBH”).
SECOND AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • August 29th, 2006 • Hotchkis & Wiley Funds /De/
THIS AMENDMENT, dated as of the 6th day of February, 2006, by and between Hotchkis and Wiley Funds, a Delaware statutory trust (“Trust”), Hotchkis and Wiley Capital Management, LLC, a Delaware limited liability company (“Adviser”) and Quasar Distributors, LLC (the “Distributor”), as parties to the Distribution Agreement dated February 18th, 2005 (the “Agreement”).
HOTCHKIS AND WILEY FUNDS FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 29th, 2006 • Hotchkis & Wiley Funds /De/
THIS FIRST AMENDMENT dated as of February 8, 2006, to the Fund Administration Servicing Agreement, dated as of February 18, 2005 (the "Agreement"), is entered by and between Hotchkis and Wiley Funds, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
HOTCHKIS AND WILEY FUNDS AMENDMENT TO OPERATING EXPENSE LIMITATION AGREEMENTOperating Expense Limitation Agreement • August 29th, 2006 • Hotchkis & Wiley Funds /De/
THIS AMENDMENT TO OPERATING EXPENSE LIMITATION AGREEMENT (“Amendment”), effective as of August 23, 2006, is entered into by and between Hotchkis and Wiley Capital Management, LLC, as investment advisor (“Advisor”), and the Hotchkis and Wiley Funds (the “Funds”).
HOTCHKIS AND WILEY FUNDS AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 29th, 2006 • Hotchkis & Wiley Funds /De/ • Wisconsin
THIS AGREEMENT, made and entered into the 19th day of October 2001, is amended and restated as of October 26, 2005 (the “Agreement”), by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
