1 EXHIBIT 99.B.6 DISTRIBUTION AGREEMENT AGREEMENT made as of the 1st day of September, 1997 between HOTCHKIS AND WILEY FUNDS, a Massachusetts business trust (the "Fund"), and MERRILL LYNCH FUNDS DISTRIBUTOR, INC., a Delaware corporation (the...Distribution Agreement • August 28th, 1998 • Hotchkis & Wiley Funds • New York
Contract Type FiledAugust 28th, 1998 Company Jurisdiction
1 EXHIBIT 99.B.8(a) CUSTODIAN AGREEMENT THIS AGREEMENT made on October 1, 1990, between Olympic Trust, a Massachusetts business trust (hereinafter called the "Trust") currently consisting of four separate portfolios, and FIRST WISCONSIN TRUST COMPANY,...Custodian Agreement • August 28th, 1998 • Hotchkis & Wiley Funds
Contract Type FiledAugust 28th, 1998 Company
1 EXHIBIT 99.B.8(B) GLOBAL CUSTODY TRI-PARTY AGREEMENT This AGREEMENT, effective 11-30, 1994, shall be by and among THE CHASE MANHATTAN BANK, N.A. (the "Bank"), Firstar Trust Company (the "Customer") and Hotchkis and Wiley Funds (the "Fund"). 1....Hotchkis & Wiley Funds • August 28th, 1998 • New York
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1 EXHIBIT 99.B.9(c) SHAREHOLDER SERVICING AGENT AGREEMENT THIS AGREEMENT, made and entered into on this 31st day of January, 1990, by and between Olympic Trust, a Massachusetts business trust (hereinafter referred to as the "Trust"), and First...Shareholder Servicing Agent Agreement • August 28th, 1998 • Hotchkis & Wiley Funds
Contract Type FiledAugust 28th, 1998 Company