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
Contract Type FiledAugust 1st, 2000 Company Jurisdiction