HOTCHKIS AND WILEY FUNDS INVESTMENT ADVISORY AGREEMENT HW Opportunities MP FundInvestment Advisory Agreement • December 18th, 2023 • Hotchkis & Wiley Funds /De/ • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 12th day of December, 2023, by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf of HW Opportunities MP Fund, a series of the Trust (the “Fund”), and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).
HOTCHKIS AND WILEY FUNDS OPERATING EXPENSE LIMITATION AGREEMENTOperating Expense Limitation Agreement • December 18th, 2023 • Hotchkis & Wiley Funds /De/ • Delaware
THIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 12th day of December, 2023 by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A below (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 • December 18th, 2023 • Hotchkis & Wiley Funds /De/
THIS AMENDMENT, effective as of December 16, 2023, 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").
HOTCHKIS & WILEY FUNDS FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • December 18th, 2023 • Hotchkis & Wiley Funds /De/
THIS FIRST AMENDMENT dated as of the 12th day of December, 2023, to the Distribution Agreement, dated as of September 30, 2021, (the “Agreement”), is entered into by and among HOTCHKIS & WILEY FUNDS, a Delaware statutory trust (the “Trust”), HOTCHKIS & WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
HOTCHKIS & WILEY FUNDS AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 18th, 2023 • Hotchkis & Wiley Funds /De/
THIS AMENDMENT, effective as of December 16, 2023, to the Amended and Restated Fund Accounting Servicing Agreement, dated as of October 1, 2018, as amended (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").
HOTCHKIS & WILEY FUNDS AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 18th, 2023 • Hotchkis & Wiley Funds /De/
THIS AMENDMENT, effective as of December 16, 2023, to the Amended and Restated Fund Administration Servicing Agreement, dated as of October 1, 2018, as amended (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").
