HOTCHKIS AND WILEY FUNDS AMENDMENT TO THE FUND ACCOUNTING, SUB-ADMINISTRATION AND TRANSFER AGENT SERVICING AGREEMENTSFund Accounting, Sub-Administration and Transfer Agent Servicing Agreements • August 29th, 2005 • Hotchkis & Wiley Funds /De/
THIS AMENDMENT, dated January 6, 2004 to the Fund Accounting and Transfer Agent Servicing Agreements dated October 19, 2001, and the Sub-Administration Servicing Agreement dated February 1, 2002, by and between the Hotchkis and Wiley Funds, a Delaware statutory trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
