OPERATING EXPENSE LIMITATION AGREEMENTHotchkis and Wiley Funds Operating Expense Limitation Agreement • August 29th, 2016 • Hotchkis & Wiley Funds /De/ • Delaware
THIS 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 AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AGREEMENTThe Investment Advisory Agreement • August 29th, 2016 • Hotchkis & Wiley Funds /De/
THIS AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENT is made as of July 1, 2016, by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf of the Hotchkis and Wiley Small Cap Diversified Value Fund (the “Fund”), and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).
