1 EXHIBIT 99.B13 HOTCHKIS AND WILEY VARIABLE TRUST SUBSCRIPTION AGREEMENT 1. Share Subscription. The undersigned agrees to purchase from Hotchkis and Wiley Variable Trust (the "Fund") the number of shares (the "Shares") without par value, set forth at...Subscription Agreement • January 28th, 1998 • Hotchkis & Wiley Variable Trust
EXHIBIT 99.B9(A) FUND ADMINISTRATION SERVICING AGREEMENT This Agreement is made and entered into on this ___________________ day of __________________, 1998, by and between Hotchkis and Wiley Variable Trust (hereinafter referred to as the "Trust") and...Fund Administration Servicing Agreement • January 28th, 1998 • Hotchkis & Wiley Variable Trust • Wisconsin
1 EXHIBIT 99.B8.(A) CUSTODIAN AGREEMENT THIS AGREEMENT made on January 16, 1998, between Hotchkis and Wiley Variable Trust, a Massachusetts business trust (hereinafter called the ("Trust"), and FIRSTAR TRUST COMPANY, a corporation organized under the...Custodian Agreement • January 28th, 1998 • Hotchkis & Wiley Variable Trust
1 EXHIBIT 99.B6 DISTRIBUTION AGREEMENT AGREEMENT made as of the 1st day of February, 1998 between HOTCHKIS AND WILEY VARIABLE TRUST, a Massachusetts business trust (the "Fund"), and MERRILL LYNCH FUNDS DISTRIBUTOR, INC., a Delaware corporation (the...Distribution Agreement • January 28th, 1998 • Hotchkis & Wiley Variable Trust • New York
EXHIBIT 99.B9(B) TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this __________ day of _________, 1998 by and between Hotchkis and Wiley Variable Trust (hereinafter referred to as the "Trust") and Firstar Trust Company, a...Transfer Agent Agreement • January 28th, 1998 • Hotchkis & Wiley Variable Trust • Wisconsin
1 EXHIBIT 99.B8.(B) GLOBAL CUSTODY TRI-PARTY AGREEMENT This AGREEMENT is effective July 1, 1997, and is between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and Firstar Trust (the "Customer") and Hotchkis & Wiley Variable Trust (the "Fund"). 1....Global Custody Tri-Party Agreement • January 28th, 1998 • Hotchkis & Wiley Variable Trust • New York
