0000894189-26-021081 Sample Contracts
Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • July 8th, 2026 • Hotchkis & Wiley Funds /De/ • New York
THIS AMENDED AND RESTATED AGREEMENT (this “Agreement”) is made and entered into as of the last date on the signature page (the “Effective Date”), by and between HOTCHKIS & WILEY FUNDS, a Delaware statutory trust, (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. FUND SERVICING AGREEMENTFund Servicing Agreement • July 8th, 2026 • Hotchkis & Wiley Funds /De/ • New York
This Fund Servicing Agreement (this “Agreement”) is made and entered into effective as of the last day written on the signature page by and between HOTCHKIS & WILEY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC (d/b/a U.S. Bank Global Fund Services), a Wisconsin limited liability company (“GFS”).