HOTCHKIS AND WILEY FUNDS AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTHotchkis and Wiley Funds • March 31st, 2009 • Hotchkis & Wiley Funds /De/
THIS AMENDMENT dated as of the 5th day of February, 2009, to the Amended and Restated Fund Accounting Servicing Agreement, dated as of October 26, 2005, as amended January 1, 2008 (the “Fund Accounting Agreement"), is entered into by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
HOTCHKIS AND WILEY FUNDS AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTHotchkis and Wiley Funds • December 30th, 2010 • Hotchkis & Wiley Funds /De/
THIS AMENDMENT dated as of the 17th day of November, 2010, to the Amended and Restated Fund Accounting Servicing Agreement, dated as of October 26, 2005, as amended January 1, 2008, February 5, 2009 and May 12, 2010 (the "Fund Accounting Agreement"), is entered into by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
HOTCHKIS AND WILEY FUNDS AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTHotchkis and Wiley Funds • August 29th, 2006 • Hotchkis & Wiley Funds /De/ • Wisconsin
THIS AGREEMENT, made and entered into the 19th day of October 2001, is amended and restated as of October 26, 2005 (the “Agreement”), by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
