EXHIBIT A TO THE TRANSFER AGENT SERVICING AGREEMENT DATED OCTOBER 19, 2001, AS AMENDED SEPARATE SERIES OF HOTCHKIS AND WILEY FUNDS

                                   EXHIBIT A
                                     TO THE
                       TRANSFER AGENT SERVICING AGREEMENT
                       DATED OCTOBER 19, 2001, AS AMENDED

                  SEPARATE SERIES OF HOTCHKIS AND WILEY FUNDS



NAME OF SERIES                                          DATE ADDED
--------------                                          ----------
                                                     
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
                                        
/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇                        /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇
▇▇▇▇▇ ▇. ▇▇▇▇▇▇                            ▇▇▇▇▇ ▇. ▇▇▇▇▇
President                                  Vice President