0001047469-04-027459 Sample Contracts

EXHIBIT 99.(a)(1) AGREEMENT AND DECLARATION OF TRUST
Hotchkis & Wiley Funds /De/ • August 27th, 2004 • Delaware
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WITNESSETH:
Investment Advisory Agreement • August 27th, 2004 • Hotchkis & Wiley Funds /De/ • Delaware
WITNESSETH:
Hotchkis and Wiley Funds Operating Expense Limitation Agreement • August 27th, 2004 • Hotchkis & Wiley Funds /De/ • Delaware
EXHIBIT A TO THE FUND ACCOUNTING SERVICING AGREEMENT DATED OCTOBER 19, 2001, AS AMENDED SEPARATE SERIES OF HOTCHKIS AND WILEY FUNDS
Hotchkis & Wiley Funds /De/ • August 27th, 2004

IN WITNESS WHEREOF, the parties hereto have caused this revised Exhibit A to be executed by a duly signed officer as of this 25th date of August 2004.

EXHIBIT A TO THE TRANSFER AGENT SERVICING AGREEMENT DATED OCTOBER 19, 2001, AS AMENDED SEPARATE SERIES OF HOTCHKIS AND WILEY FUNDS
Hotchkis & Wiley Funds /De/ • August 27th, 2004

IN WITNESS WHEREOF, the parties hereto have caused this revised Exhibit A to be executed by a duly signed officer as of this 25th date of August 2004.

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