1 EXHIBIT 99.(G) CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of June, 17, 2000, between HOTCHKIS AND WILEY FUNDS, an open-end management investment company organized under the laws of the Commonwealth of Massachusetts and registered with the...Custodian Agreement • August 1st, 2000 • Hotchkis & Wiley Funds • New York
WITNESSETH:Administration Agreement • August 1st, 2000 • Hotchkis & Wiley Funds • New York
WITNESSETH:Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • August 1st, 2000 • Hotchkis & Wiley Funds • New York
CLASS B DISTRIBUTION PLAN OF MERCURY _____________________ FUND OF MERCURY HW FUNDS PURSUANT TO RULE 12B-1Distribution Plan • August 1st, 2000 • Hotchkis & Wiley Funds
1 EXHIBIT 99.(E)(2) DISTRIBUTION AGREEMENT AGREEMENT made as of the ___ day of _____________, 2000, by and between the Mercury HW Funds (the "Trust") on behalf of its funds as listed on the attached Exhibit A (each a "Fund," and collectively the...Distribution Agreement • August 1st, 2000 • Hotchkis & Wiley Funds • New York
1 EXHIBIT 99.(H)(7) LICENSE AGREEMENT RELATING TO USE OF NAME AGREEMENT made as of _______________, 2000 by and between MERRILL LYNCH INVESTMENT MANAGERS INTERNATIONAL LIMITED, a corporation organized under the laws of England and Wales ("Merrill...License Agreement • August 1st, 2000 • Hotchkis & Wiley Funds
1 EXHIBIT 99.(H)(4) AMENDMENT TO EXPENSE CAP AGREEMENT THIS AMENDMENT TO EXPENSE CAP AGREEMENT ("Amendment"), effective as of March 1, 2000, is entered into between Hotchkis and Wiley, as investment advisor ("Advisor"), and Hotchkis and Wiley Funds...Expense Cap Agreement • August 1st, 2000 • Hotchkis & Wiley Funds
1 EXHIBIT 99.(E)(3) SELECTED DEALER AGREEMENT Ladies and Gentlemen: The undersigned distributor (the "Distributor" or "us" or "we"), which is a member firm of the National Association of Securities Dealers, Inc. ("NASD"), has an agreement with each of...Selected Dealer Agreement • August 1st, 2000 • Hotchkis & Wiley Funds • New York
AMENDED AND RESTATED CLASS A DISTRIBUTION PLAN OF MERCURY ____________________ FUND OF MERCURY HW FUNDS PURSUANT TO RULE 12B-1Class a Distribution Plan • August 1st, 2000 • Hotchkis & Wiley Funds
1 EXHIBIT 99.(H)(1) FUND ACCOUNTING AND ADMINISTRATION SERVICING AGREEMENT This contract between Hotchkis and Wiley Funds, a Massachusetts business trust, hereinafter called the "Trust," and Merrill Lynch Asset Management, L.P. Fund Accounting,...Fund Accounting and Administration Servicing Agreement • August 1st, 2000 • Hotchkis & Wiley Funds • New York
