HOTCHKIS AND WILEY FUNDS OPERATING EXPENSE LIMITATION AGREEMENTHotchkis and Wiley Funds Operating Expense Limitation Agreement • March 28th, 2018 • Hotchkis & Wiley Funds /De/ • Delaware
Contract Type FiledMarch 28th, 2018 Company JurisdictionTHIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 29th day of March, 2018 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”).