HOTCHKIS AND WILEY FUNDS OPERATING EXPENSE LIMITATION AGREEMENTHotchkis and Wiley Funds Operating Expense Limitation Agreement • April 10th, 2017 • Hotchkis & Wiley Funds /De/ • Delaware
Contract Type FiledApril 10th, 2017 Company JurisdictionTHIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 10th day of April, 2017 by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A below (each, a “Fund” and collectively, the “Funds”), and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).
OPERATING EXPENSE LIMITATION AGREEMENTHotchkis and Wiley Funds Operating Expense Limitation Agreement • May 15th, 2020 • Hotchkis & Wiley Funds /De/ • Delaware
Contract Type FiledMay 15th, 2020 Company JurisdictionTHIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 29th day of August, 2020 by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A below (each, a “Fund” and collectively, the “Funds”), and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).
OPERATING EXPENSE LIMITATION AGREEMENTHotchkis and Wiley Funds Operating Expense Limitation Agreement • August 29th, 2016 • Hotchkis & Wiley Funds /De/ • Delaware
Contract Type FiledAugust 29th, 2016 Company JurisdictionTHIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 1st day of July, 2016 by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A below (each, a “Fund” and collectively, the “Funds”), and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).
HOTCHKIS AND WILEY FUNDS OPERATING EXPENSE LIMITATION AGREEMENTHotchkis and Wiley Funds Operating Expense Limitation Agreement • August 29th, 2018 • Hotchkis & Wiley Funds /De/ • Delaware
Contract Type FiledAugust 29th, 2018 Company JurisdictionTHIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 29th day of August, 2018 by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A below (each, a “Fund” and collectively, the “Funds”), and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).
WITNESSETH:Hotchkis and Wiley Funds Operating Expense Limitation Agreement • August 27th, 2004 • Hotchkis & Wiley Funds /De/ • Delaware
Contract Type FiledAugust 27th, 2004 Company Jurisdiction
HOTCHKIS AND WILEY FUNDS OPERATING EXPENSE LIMITATION AGREEMENTHotchkis and Wiley Funds Operating Expense Limitation Agreement • August 29th, 2019 • Hotchkis & Wiley Funds /De/ • Delaware
Contract Type FiledAugust 29th, 2019 Company JurisdictionTHIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 29th day of August, 2019 by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A below (each, a “Fund” and collectively, the “Funds”), and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).
HOTCHKIS AND WILEY FUNDS OPERATING EXPENSE LIMITATION AGREEMENTHotchkis and Wiley Funds Operating Expense Limitation Agreement • December 18th, 2023 • Hotchkis & Wiley Funds /De/ • Delaware
Contract Type FiledDecember 18th, 2023 Company JurisdictionTHIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 12th day of December, 2023 by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A below (the, “Fund”), and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).
HOTCHKIS AND WILEY FUNDS OPERATING EXPENSE LIMITATION AGREEMENTHotchkis and Wiley Funds Operating Expense Limitation Agreement • March 28th, 2018 • Hotchkis & Wiley Funds /De/ • Delaware
Contract Type FiledMarch 28th, 2018 Company JurisdictionTHIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 29th day of March, 2018 by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A below (each, a “Fund” and collectively, the “Funds”), and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).