0000894189-23-009017 Sample Contracts

HOTCHKIS AND WILEY FUNDS INVESTMENT ADVISORY AGREEMENT HW Opportunities MP Fund
Investment 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”).

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HOTCHKIS & WILEY FUNDS AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENT
Transfer 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").

Sample 1
HOTCHKIS & WILEY FUNDS FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENT
The Distribution 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”).

Sample 1
HOTCHKIS & WILEY FUNDS AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT
Fund 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").

Sample 1
HOTCHKIS AND WILEY FUNDS OPERATING EXPENSE LIMITATION AGREEMENT
Hotchkis and Wiley Funds Operating 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”).

Sample 1
HOTCHKIS & WILEY FUNDS AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT
Fund 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").

Sample 1
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