EXHIBIT A
TO THE
FUND ACCOUNTING SERVICING AGREEMENT
DATED OCTOBER 19, 2001, AS AMENDED
SEPARATE SERIES OF HOTCHKIS AND WILEY FUNDS
NAME OF SERIES DATE ADDED
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Hotchkis and Wiley Large Cap Value Fund 10/19/01
Hotchkis and Wiley Mid-Cap Value Fund 10/19/01
Hotchkis and Wiley Small Cap Value Fund 10/19/01
Hotchkis and Wiley All Cap Value Fund 12/31/02
Hotchkis and Wiley Core Value Fund 08/28/04
IN WITNESS WHEREOF, the parties hereto have caused this revised Exhibit A to be
executed by a duly signed officer as of this 25th date of August 2004.
HOTCHKIS AND WILEY FUNDS US BANCORP FUND SERVICES, LLC
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President Vice President
