EXHIBIT 99.(G) CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of October 10, 2001, between HOTCHKIS AND WILEY FUNDS, an open-end management investment company organized under the laws of the State of Delaware and registered with the Commission under the...
Custodian Agreement • October 19th, 2001 • Hotchkis & Wiley Funds /De/ • New York
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October 19th, 2001
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PURCHASE AGREEMENT
Purchase Agreement • October 19th, 2001 • Hotchkis & Wiley Funds /De/
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October 19th, 2001
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EXHIBIT 99.(E)(1) DISTRIBUTION AGREEMENT HOTCHKIS AND WILEY FUNDS 725 South Figueroa Street, Suite 3900 Los Angeles, California 90017 THIS AGREEMENT is made as of this 17th day of October, 2001, by and between Hotchkis and Wiley Funds, a Delaware...
Distribution Agreement • October 19th, 2001 • Hotchkis & Wiley Funds /De/ • Delaware
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October 19th, 2001
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WITNESSETH:
Administration Agreement • October 19th, 2001 • Hotchkis & Wiley Funds /De/ • Arkansas
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October 19th, 2001
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EXHIBIT 99.(H)(1) FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 19th day of October, 2001, by and between Hotchkis and Wiley Funds, a Delaware business trust (the "Trust") and Firstar Mutual Fund Services, LLC,...
Fund Accounting Servicing Agreement • October 19th, 2001 • Hotchkis & Wiley Funds /De/ • Wisconsin
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October 19th, 2001
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EXHIBIT 99.(H)(3) TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 19th day of October, 2001, by and between Hotchkis and Wiley Funds, a Delaware business trust (the "Trust") and Firstar Mutual Fund Services, LLC,...
Transfer Agent Servicing Agreement • October 19th, 2001 • Hotchkis & Wiley Funds /De/ • Wisconsin
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October 19th, 2001
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WITNESSETH:
Funds Investment Advisory Agreement • October 19th, 2001 • Hotchkis & Wiley Funds /De/
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October 19th, 2001
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EXHIBIT 99.(E)(2) HOTCHKIS AND WILEY FUNDS SELLING GROUP AGREEMENT
Hotchkis & Wiley Funds /De/ • October 19th, 2001 • Arkansas
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October 19th, 2001
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HOTCHKIS AND WILEY FUNDS EXPENSE CAP AGREEMENT
Expense Cap Agreement • October 19th, 2001 • Hotchkis & Wiley Funds /De/
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October 19th, 2001
Company
Agreement made this 17th day of October, 2001, by and between HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, as investment adviser (the "Advisor"), and the HOTCHKIS AND WILEY FUNDS (the "Funds" and each series individually, a "Fund").

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EXHIBIT 99.(H)(2) LICENSE AGREEMENT RELATING TO USE OF NAME AGREEMENT made as of the 17th day of October, 2001, by and between HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company ("Licensor"), and HOTCHKIS AND WILEY FUNDS,...
License Agreement • October 19th, 2001 • Hotchkis & Wiley Funds /De/
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October 19th, 2001
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0000950150-01-500633 Sample Contracts

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