HOTCHKIS AND WILEY FUNDS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT Hotchkis and Wiley Large Cap Value FundInvestment Advisory Agreement • August 29th, 2012 • Hotchkis & Wiley Funds /De/ • Delaware
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT is made as of the 1st day of June, 2012, by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf its Hotchkis and Wiley Large Cap Value Fund series (the “Fund”), and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).
ARTICLE 1 AGREEMENT AND DECLARATION OF TRUST 1By-Laws • August 29th, 2012 • Hotchkis & Wiley Funds /De/
HOTCHKIS AND WILEY FUNDS AMENDED AND RESTATED OPERATING EXPENSE LIMITATION AGREEMENTOperating Expense Limitation Agreement • August 29th, 2012 • Hotchkis & Wiley Funds /De/ • Delaware
THIS AMENDED AND RESTATED OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 15th day of August, 2012, 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”).
