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Filing Detail
Form 485BPOS - Post-effective amendment [Rule 485(b)]:
SEC Accession No. 0000894189-19-005946
Filing Date
2019-08-29
Accepted
2019-08-29 16:55:20
Documents
22
Effectiveness Date
2019-08-29

Document Format Files

Seq Description Document Type Size
1 POST EFFECTIVE AMENDMENT - RULE 485B hw_485bpos.htm 485BPOS 2964480
2 AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICE AGREEMENT amd_fundacct-agmt.htm EX-99.H.(1)(I)(9) 126701
3 AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT amnd_transfer-agmt.htm EX-99.H.(2)(I)(15) 196504
4 AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT amnd_fundadmin-agmt.htm EX-99.H.(3)(I)(11) 167638
5 OPERATING EXPENSE LIMITATION AGREEMENT oela.htm EX-99.H.(4) 20761
6 OPINION AND CONSENT OF COUNSEL legal_consent.htm EX-99.I 8878
7 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM auditor_consent.htm EX-99.J 2397
8 PLAN PURSUANT TO RULE 18F-3 rule_18f-3.htm EX-99.N 14102
11 image0.jpg GRAPHIC 11136
12 rhf190704001_v1.jpg GRAPHIC 35017
13 rhf190704002_v1.jpg GRAPHIC 25893
14 rhf190704003_v1.jpg GRAPHIC 24072
15 rhf190704004_v1.jpg GRAPHIC 12685
16 rhf190704005_v1.jpg GRAPHIC 12612
17 rhf190704006_v1.jpg GRAPHIC 7704
18 rhf190704007_v1.jpg GRAPHIC 10550
19 rhf190704008_v1.jpg GRAPHIC 7858
20 rhf190704009_v1.jpg GRAPHIC 17726
21 rhf190704010_v1.jpg GRAPHIC 14214
22 rhf190704011_v1.jpg GRAPHIC 13472
23 vp-logo2.jpg GRAPHIC 10375
24 vp-logo.jpg GRAPHIC 12680
  Complete submission text file 0000894189-19-005946.txt   3795375

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001145022      
Series S000006212   Hotchkis & Wiley Diversified Value Fund
Class/Contract C000017123   Class I HWCIX
Class/Contract C000017124   Class A HWCAX
Class/Contract C000017125   Class C HWCCX
Class/Contract C000205766   Class Z
  Status Name Ticker Symbol
CIK 0001145022      
Series S000006213   Hotchkis & Wiley Large Cap Value Fund
Class/Contract C000017126   Class I HWLIX
Class/Contract C000017127   Class A HWLAX
Class/Contract C000017128   Class C HWLCX
Class/Contract C000205767   Class Z
  Status Name Ticker Symbol
CIK 0001145022      
Series S000006214   Hotchkis & Wiley Mid-Cap Value Fund
Class/Contract C000017130   Class I HWMIX
Class/Contract C000017131   Class A HWMAX
Class/Contract C000017132   Class C HWMCX
Class/Contract C000205768   Class Z
  Status Name Ticker Symbol
CIK 0001145022      
Series S000006215   Hotchkis & Wiley Small Cap Value Fund
Class/Contract C000017134   Class I HWSIX
Class/Contract C000017135   Class A HWSAX
Class/Contract C000017136   Class C HWSCX
Class/Contract C000205769   Class Z
  Status Name Ticker Symbol
CIK 0001145022      
Series S000006216   Hotchkis & Wiley Value Opportunities Fund
Class/Contract C000017137   Class I HWAIX
Class/Contract C000017138   Class A HWAAX
Class/Contract C000017139   Class C HWACX
Class/Contract C000205770   Class Z
  Status Name Ticker Symbol
CIK 0001145022      
Series S000025241   Hotchkis & Wiley High Yield Fund
Class/Contract C000075208   Class A HWHAX
Class/Contract C000075209   Class C HWHCX
Class/Contract C000075210   Class I HWHIX
Class/Contract C000199806   Class Z HWHZX
  Status Name Ticker Symbol
CIK 0001145022      
Series S000030747   Hotchkis & Wiley Capital Income Fund
Class/Contract C000095365   Class I HWIIX
Class/Contract C000095366   Class A HWIAX
Class/Contract C000095367   Class C
Class/Contract C000205771   Class Z
  Status Name Ticker Symbol
CIK 0001145022      
Series S000039502   Hotchkis & Wiley Global Value Fund
Class/Contract C000121672   Class I HWGIX
Class/Contract C000121673   Class A HWGAX
Class/Contract C000121674   Class C
Class/Contract C000205772   Class Z
  Status Name Ticker Symbol
CIK 0001145022      
Series S000045868   Hotchkis & Wiley Small Cap Diversified Value Fund
Class/Contract C000142947   Class I HWVIX
Class/Contract C000142948   Class A HWVAX
Class/Contract C000142949   Class C
Class/Contract C000205773   Class Z
  Status Name Ticker Symbol
CIK 0001145022      
Series S000052191   Hotchkis and Wiley International Value Fund
Class/Contract C000164215   Class I HWNIX
Class/Contract C000164216   Class A
Class/Contract C000164217   Class C
Class/Contract C000205774   Class Z
Mailing Address 725 SOUTH FIGUEROA STREET 39TH FLOOR LOS ANGELES CA 90017-5439
Business Address 725 SOUTH FIGUEROA STREET 39TH FLOOR LOS ANGELES CA 90017-5439 2134301000
HOTCHKIS & WILEY FUNDS /DE/ (Filer) CIK: 0001145022 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 485BPOS | Act: 33 | File No.: 333-68740 | Film No.: 191066968

Mailing Address 725 SOUTH FIGUEROA STREET 39TH FLOOR LOS ANGELES CA 90017-5439
Business Address 725 SOUTH FIGUEROA STREET 39TH FLOOR LOS ANGELES CA 90017-5439 2134301000
HOTCHKIS & WILEY FUNDS /DE/ (Filer) CIK: 0001145022 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 485BPOS | Act: 40 | File No.: 811-10487 | Film No.: 191066967