Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001145022 | |||
| Series S000039502 | Hotchkis & Wiley Global Value Fund | ||
| Class/Contract C000121672 | Class I | HWGIX | |
| Class/Contract C000121673 | Class A | ||
| Class/Contract C000121674 | Class C | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 485BPOS | Act: 33 | File No.: 333-68740 | Film No.: 13527803
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 485BPOS | Act: 40 | File No.: 811-10487 | Film No.: 13527804