AMONGParticipation Agreement • February 25th, 1999 • Hotchkis & Wiley Variable Trust • New York
1 EXHIBIT 99.(D).(5) SUB-ADVISORY AGREEMENT AGREEMENT made as of the 21st day of July, 1998, by and among HOTCHKIS AND WILEY, a division of Merrill Lynch Asset Management, L.P., a Delaware limited partnership ("HOTCHKIS AND WILEY"), MERCURY ASSET...Sub-Advisory Agreement • February 25th, 1999 • Hotchkis & Wiley Variable Trust • California
WITNESSETH:Investment Advisory Agreement • February 25th, 1999 • Hotchkis & Wiley Variable Trust
EXHIBIT (h)(6) FUND PARTICIPATION AGREEMENT THIS AGREEMENT is made as of June 5, 1998, between HOTCHKIS AND WILEY VARIABLE TRUST, a Massachusetts business trust (the "Fund"), ML LIFE INSURANCE COMPANY OF NEW YORK, a life insurance company organized...Fund Participation Agreement • February 25th, 1999 • Hotchkis & Wiley Variable Trust • New York
EXPENSE CAP AGREEMENTExpense Cap Agreement • February 25th, 1999 • Hotchkis & Wiley Variable Trust
1 EXHIBIT 99.(g).(3) Amendment to Global Custody Tri-Party Agreement AMENDMENT, dated April 21, 1998 to the 7/1/97 Global Custody Tri-Party Agreement ("Agreement"), by and among Hotchkis and Wiley Variable Trust, having a place of business at 800 West...Global Custody Tri-Party Agreement • February 25th, 1999 • Hotchkis & Wiley Variable Trust
