Hotchkis and Wiley Funds Operating Expense Limitation Agreement Sample Contracts

HOTCHKIS AND WILEY FUNDS OPERATING EXPENSE LIMITATION AGREEMENT
Hotchkis and Wiley Funds Operating Expense Limitation Agreement • April 10th, 2017 • Hotchkis & Wiley Funds /De/ • Delaware

THIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 10th day of April, 2017 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”).

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OPERATING EXPENSE LIMITATION AGREEMENT
Hotchkis 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”).

Sample 1
OPERATING EXPENSE LIMITATION AGREEMENT
Hotchkis 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”).

Sample 1
HOTCHKIS AND WILEY FUNDS OPERATING EXPENSE LIMITATION AGREEMENT
Hotchkis and Wiley Funds Operating Expense Limitation Agreement • August 29th, 2018 • Hotchkis & Wiley Funds /De/ • Delaware

THIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 29th day of August, 2018 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”).

Sample 1
WITNESSETH:
Hotchkis and Wiley Funds Operating Expense Limitation Agreement • August 27th, 2004 • Hotchkis & Wiley Funds /De/ • Delaware
Sample 1
HOTCHKIS AND WILEY FUNDS OPERATING EXPENSE LIMITATION AGREEMENT
Hotchkis and Wiley Funds Operating Expense Limitation Agreement • August 29th, 2019 • Hotchkis & Wiley Funds /De/ • Delaware

THIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 29th day of August, 2019 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”).

Sample 1
HOTCHKIS AND WILEY FUNDS OPERATING EXPENSE LIMITATION AGREEMENT
Hotchkis and Wiley Funds Operating Expense Limitation Agreement • December 18th, 2023 • Hotchkis & Wiley Funds /De/ • Delaware

THIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 12th day of December, 2023 by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A below (the, “Fund”), and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).

Sample 1
HOTCHKIS AND WILEY FUNDS OPERATING EXPENSE LIMITATION AGREEMENT
Hotchkis and Wiley Funds Operating Expense Limitation Agreement • March 28th, 2018 • Hotchkis & Wiley Funds /De/ • Delaware

THIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 29th day of March, 2018 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”).

Sample 1
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