EXHIBIT 99.(E)(1) DISTRIBUTION AGREEMENT HOTCHKIS AND WILEY FUNDS 725 South Figueroa Street, Suite 3900 Los Angeles, California 90017 THIS AGREEMENT is made as of this 17th day of October, 2001, by and between Hotchkis and Wiley Funds, a Delaware...Distribution Agreement • October 19th, 2001 • Hotchkis & Wiley Funds /De/ • Delaware
WITNESSETH:Investment Advisory Agreement • October 19th, 2001 • Hotchkis & Wiley Funds /De/
PURCHASE AGREEMENTPurchase Agreement • October 19th, 2001 • Hotchkis & Wiley Funds /De/
EXHIBIT 99.(G) CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of October 10, 2001, between HOTCHKIS AND WILEY FUNDS, an open-end management investment company organized under the laws of the State of Delaware and registered with the Commission under the...Custodian Agreement • October 19th, 2001 • Hotchkis & Wiley Funds /De/ • New York
WITNESSETH:Administration Agreement • October 19th, 2001 • Hotchkis & Wiley Funds /De/ • Arkansas
EXHIBIT 99.(H)(1) FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 19th day of October, 2001, by and between Hotchkis and Wiley Funds, a Delaware business trust (the "Trust") and Firstar Mutual Fund Services, LLC,...Fund Accounting Servicing Agreement • October 19th, 2001 • Hotchkis & Wiley Funds /De/ • Wisconsin
EXHIBIT 99.(H)(3) TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 19th day of October, 2001, by and between Hotchkis and Wiley Funds, a Delaware business trust (the "Trust") and Firstar Mutual Fund Services, LLC,...Transfer Agent Servicing Agreement • October 19th, 2001 • Hotchkis & Wiley Funds /De/ • Wisconsin
EXHIBIT 99.(E)(2) HOTCHKIS AND WILEY FUNDS SELLING GROUP AGREEMENTSelling Group Agreement • October 19th, 2001 • Hotchkis & Wiley Funds /De/ • Arkansas
HOTCHKIS AND WILEY FUNDS EXPENSE CAP AGREEMENTExpense Cap Agreement • October 19th, 2001 • Hotchkis & Wiley Funds /De/
Agreement made this 17th day of October, 2001, by and between HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, as investment adviser (the "Advisor"), and the HOTCHKIS AND WILEY FUNDS (the "Funds" and each series individually, a "Fund").
EXHIBIT 99.(H)(2) LICENSE AGREEMENT RELATING TO USE OF NAME AGREEMENT made as of the 17th day of October, 2001, by and between HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company ("Licensor"), and HOTCHKIS AND WILEY FUNDS,...License Agreement • October 19th, 2001 • Hotchkis & Wiley Funds /De/
