HOTCHKIS AND WILEY FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 30th, 2020 • Hotchkis & Wiley Funds /De/ • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 30th day of June, 2020, by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf its Hotchkis and Wiley International Small Cap Diversified Value Fund series (the “Fund”) and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).
HOTCHKIS & WILEY FUNDS AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 30th, 2020 • Hotchkis & Wiley Funds /De/
THIS AMENDMENT dated as of the 29th day of June, 2020, to the Amended and Restated Transfer Agent Servicing Agreement, dated as of October 1, 2018 (the "Transfer Agent Agreement"), is entered into by and between HOTCHKIS & WILEY FUNDS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
FIRST AMENDMENT TO THE NOVATON AGREEMENTNovaton Agreement • June 30th, 2020 • Hotchkis & Wiley Funds /De/
THIS FIRST AMENDMENT, effective as of June 29, 2020, to the Distribution Agreement, dated as of March 31, 2020 (the “Agreement”), is entered into by and between HOTCHKIS & WILEY FUNDS., a Delaware statutory trust, (the “Company”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”), and Hotchkis & Wiley Capital Management, LLC., a Delaware limited liability company and an investment adviser to certain series of the Company (the “Adviser”) (Company, Distributor, and Adviser each referred to herein as a “Party” and collectively, the “Parties”).
HOTCHKIS AND WILEY FUNDS HOTCHKIS & WILEY INTERNATIONAL SMALL CAP DIVERSIFIED VALUE FUND OPERATING EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 30th, 2020 • Hotchkis & Wiley Funds /De/ • Delaware
THIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 30th day of June, 2020 by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf of the Hotchkis & Wiley International Small Cap Diversified Value Fund (the “Fund”), and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).
HOTCHKIS & WILEY FUNDS AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 30th, 2020 • Hotchkis & Wiley Funds /De/
THIS AMENDMENT dated as of the 29th day of June, 2020, to the Amended and Restated Fund Administration Servicing Agreement, dated as of October 1, 2018 (the "Fund Administration Agreement"), is entered into by and between HOTCHKIS & WILEY FUNDS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
HOTCHKIS & WILEY FUNDS AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 30th, 2020 • Hotchkis & Wiley Funds /De/
THIS AMENDMENT dated as of the 29th day of June, 2020, to the Amended and Restated Fund Accounting Servicing Agreement, dated as of October 1, 2018 (the "Fund Accounting Agreement"), is entered into by and between HOTCHKIS & WILEY FUNDS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
DISTRIBUTION AGREEMENTDistribution Agreement • June 30th, 2020 • Hotchkis & Wiley Funds /De/
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), HOTCHKIS AND WILEY FUNDS (“Fund Company”) and Hotchkis and Wiley Capital Management, LLC (“Adviser”).
