FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 29th, 2005 • Hotchkis & Wiley Funds /De/ • California
THIS AGREEMENT is made and entered into as of this 18th day of February, 2005, by and between Hotchkis and Wiley Funds, a Delaware statutory trust (the “Trust”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 29th, 2005 • Hotchkis & Wiley Funds /De/ • California
THIS AGREEMENT is made and entered into as of this 18th day of February, 2005, by and among Hotchkis and Wiley Funds, a Delaware statutory trust (the “Trust”), Hotchkis and Wiley Capital Management, LLC, a Delaware limited liability corporation (the “Advisor”), and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
HOTCHKIS AND WILEY FUNDS AMENDMENT TO OPERATING EXPENSE LIMITATION AGREEMENTOperating Expense Limitation Agreement • August 29th, 2005 • Hotchkis & Wiley Funds /De/
THIS AMENDMENT TO OPERATING EXPENSE LIMITATION AGREEMENT (“Amendment”), effective as of July 28, 2005, is entered into by and between Hotchkis and Wiley Capital Management, LLC, as investment advisor (“Advisor”), and the Hotchkis and Wiley Funds (the “Funds”).
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • August 29th, 2005 • Hotchkis & Wiley Funds /De/
THIS AMENDMENT, dated as of the 15th day of August, 2005, by and between Hotchkis and Wiley Funds, a Delaware statutory trust (“Trust”), Hotchkis and Wiley Capital Management, LLC, a Delaware limited liability company (“Adviser”) and Quasar Distributors, LLC (“Quasar”), as parties to the Distribution Agreement dated February 18th, 2005 (the “Agreement”).
HOTCHKIS AND WILEY FUNDS AMENDMENT TO THE FUND ACCOUNTING, SUB-ADMINISTRATION AND TRANSFER AGENT SERVICING AGREEMENTSFund Accounting, Sub-Administration and Transfer Agent Servicing Agreements • August 29th, 2005 • Hotchkis & Wiley Funds /De/
THIS AMENDMENT, dated January 6, 2004 to the Fund Accounting and Transfer Agent Servicing Agreements dated October 19, 2001, and the Sub-Administration Servicing Agreement dated February 1, 2002, by and between the Hotchkis and Wiley Funds, a Delaware statutory trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
AMENDMENT TO TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 29th, 2005 • Hotchkis & Wiley Funds /De/
THIS AMENDMENT, dated as of October 1, 2003, amends the Transfer Agent Agreement dated October 19, 2001, as amended, by and between U.S. Bancorp Fund Services, LLC (the Transfer Agent”) and Hotchkis and Wiley Funds (the “Funds”) (the “Agreement”).
