OPERATING EXPENSE LIMITATION AGREEMENTHotchkis and Wiley Funds Operating Expense Limitation Agreement • May 15th, 2020 • Hotchkis & Wiley Funds /De/ • Delaware
THIS 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 15th, 2020 • Hotchkis & Wiley Funds /De/
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), HOTCHKIS AND WILEY FUNDS (“Fund Company”) and Hotchkis and Wiley Capital Management, LLC (“Adviser”).
BY-LAWSHotchkis & Wiley Funds /De/ • May 15th, 2020
