HOTCHKIS AND WILEY FUNDS AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 29th, 2008 • Hotchkis & Wiley Funds /De/
THIS AMENDMENT dated as of the 1st day of January, 2008, to the Fund Administration Servicing Agreement, dated as of February 18, 2005, as amended February 8, 2006 and August 23, 2006, (the "Fund Administration 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, 2008 • Hotchkis & Wiley Funds /De/
THIS AMENDMENT TO OPERATING EXPENSE LIMITATION AGREEMENT (“Amendment”), effective as of August 20, 2008, 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 AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 29th, 2008 • Hotchkis & Wiley Funds /De/
THIS AMENDMENT dated as of the 1st day of January, 2008, to the Amended and Restated Fund Accounting Servicing Agreement, dated as of October 26, 2005, (the "Fund Accounting 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 THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 29th, 2008 • Hotchkis & Wiley Funds /De/
THIS AMENDMENT dated as of the 1st day of January, 2008, to the Transfer Agent Servicing Agreement, dated as of October 19, 2001, as amended, (the "Transfer Agent 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 THIRD AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • August 29th, 2008 • Hotchkis & Wiley Funds /De/
THIS THIRD AMENDMENT dated as of the 1st day of January, 2008, to the Distribution Agreement, dated as of February 18, 2005, as amended August 15, 2005 and February 6, 2006 (the "Agreement"), is entered by and among HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the "Trust"), HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor").
Amendment to Transfer Agent Servicing AgreementTransfer Agent Servicing Agreement • August 29th, 2008 • Hotchkis & Wiley Funds /De/
THIS AMENDMENT dated as of October 25, 2004 to the Transfer Agent Servicing Agreement dated as of October 19, 2001 (the "Original Agreement"), as subsequently amended, by and between Hotchkis and Wiley Funds, a Delaware business trust, and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company, is made to include the “As Of” Processing Policy as attached, which replaces Exhibit C to the Original Agreement.
HOTCHKIS AND WILEY FUNDS ADDENDUM TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 29th, 2008 • Hotchkis & Wiley Funds /De/
THIS ADDENDUM dated as of the 7th day of September, 2007, to the Transfer Agent Servicing Agreement, dated as of October 19, 2001, as amended, (the "Transfer Agent 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").
