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