1 EXHIBIT 99.(g).(3) Amendment to Global Custody Tri-Party Agreement AMENDMENT, dated April 21, 1998 to the 7/1/97 Global Custody Tri-Party Agreement ("Agreement"), by and among Hotchkis and Wiley Variable Trust, having a place of business at 800 West...Global Custody Tri-Party Agreement • February 25th, 1999 • Hotchkis & Wiley Variable Trust
1 EXHIBIT 99.B.8(B) GLOBAL CUSTODY TRI-PARTY AGREEMENT This AGREEMENT, effective 11-30, 1994, shall be by and among THE CHASE MANHATTAN BANK, N.A. (the "Bank"), Firstar Trust Company (the "Customer") and Hotchkis and Wiley Funds (the "Fund"). 1....Global Custody Tri-Party Agreement • August 28th, 1998 • Hotchkis & Wiley Funds • New York
FORM OF GLOBAL CUSTODY TRI-PARTY AGREEMENT This AGREEMENT is effective ________ _, 199_, and is between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and Firstar Trust (the "Customer") and The Tocqueville Gold Fund (the "Fund"). 1. CUSTOMER ACCOUNTS....Global Custody Tri-Party Agreement • April 15th, 1998 • Tocqueville Trust • New York
GLOBAL CUSTODY TRI-PARTY AGREEMENT This AGREEMENT is effective November 1, 1996, and is between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and Firstar Trust (the "Customer") and The Tocqueville Asia-Pacific Fund (the "Fund"). 1. CUSTOMER ACCOUNTS....Global Custody Tri-Party Agreement • February 28th, 1997 • Tocqueville Trust • New York
GLOBAL CUSTODY TRI-PARTY AGREEMENT This AGREEMENT is effective November 1, 1996, and is between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and Firstar Trust (the "Customer") and The Tocqueville Europe Fund (the "Fund"). 1. CUSTOMER ACCOUNTS. The Bank...Global Custody Tri-Party Agreement • February 28th, 1997 • Tocqueville Trust • New York