HOTCHKIS & WILEY FUNDS AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT
HOTCHKIS & WILEY FUNDS
AMENDMENT TO THE
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT
THIS AMENDMENT, effective as of December 16, 2023, to the Amended and Restated Fund Accounting Servicing Agreement, dated as of October 1, 2018, as amended (the "Fund Accounting Agreement"), is entered into by and between HOTCHKIS & WILEY FUNDS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
RECITALS
WHEREAS, the parties have entered into the Fund Accounting Agreement; and
WHEREAS, the parties desire to amend Exhibit A of the Agreement to update the Series of the Trust; and
WHEREAS, Section 15 of the Fund Accounting Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree that Exhibit A of the Fund Accounting Agreement are superseded and replaced with Exhibit A attached hereto.
Except to the extent amended hereby, the Fund Accounting Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of December 16, 2023.
HOTCHKIS & WILEY FUNDS U.S. BANCORP FUND SERVICES, LLC
By: ______________________________ By: ________________________________
Printed Name: _____________________ Printed Name: _______________________
Title: ____________________________ Title: _______________________________
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Exhibit A to the
Amended and Restated Fund Accounting Servicing Agreement
Fund Names
Separate Series of HOTCHKIS & WILEY Funds
Name of Series Date Added
Hotchkis & Wiley Value Opportunities Fund 12-31-2002
Hotchkis & Wiley Diversified Value Fund 08-24-2004
Hotchkis & Wiley Large Cap Value Fund 10-19-2001
Hotchkis & Wiley Mid-Cap Value Fund 10-19-2001
Hotchkis & Wiley Small Cap Value Fund 10-19-2001
Hotchkis & Wiley High Yield Fund 03-31-2009
Hotchkis & Wiley Global Value Fund 12-31-2012
Hotchkis & Wiley Small Cap Diversified Value Fund 06-30-2014
Hotchkis & Wiley International Value Fund 12-31-2015
Hotchkis & Wiley International Small Cap Diversified Value Fund 06-30-2020
HW Opportunities MP Fund 12/16/2023
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