1 Exhibit (d)(12) SUB-ADVISORY AGREEMENT AGREEMENT made as of the 21st day of July, 1998, by and among HOTCHKIS AND WILEY, a division of Merrill Lynch Asset Management, L.P., a Delaware limited partnership ("HOTCHKIS AND WILEY"), MERCURY ASSET...Sub-Advisory Agreement • January 29th, 1999 • Hotchkis & Wiley Funds • California
Contract Type FiledJanuary 29th, 1999 Company Jurisdiction
OFHotchkis & Wiley Funds • January 29th, 1999
Company FiledJanuary 29th, 1999
Exhibit (h)(4) EXPENSE CAP AGREEMENT Agreement made this 26th day of January, 1999, between Hotchkis and Wiley, as investment advisor (the "Advisor"), and the Hotchkis and Wiley Funds (individually, a "Fund" and collectively, the "Funds"). WHEREAS,...Expense Cap Agreement • January 29th, 1999 • Hotchkis & Wiley Funds
Contract Type FiledJanuary 29th, 1999 Company