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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0000894189-20-003753
Filing Date
2020-05-13
Accepted
2020-05-13 16:14:24
Documents
1
Effectiveness Date
2020-05-13

Document Format Files

Seq Description Document Type Size
1 497 hwmergersupplementmay2020.htm 497 8228
  Complete submission text file 0000894189-20-003753.txt   9911

Series and Classes/Contracts Information:

Existing
  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
Mailing Address 601 SOUTH FIGUEROA STREET 39TH FLOOR LOS ANGELES CA 90017-5704
Business Address 601 SOUTH FIGUEROA STREET 39TH FLOOR LOS ANGELES CA 90017-5704 2134301000
HOTCHKIS & WILEY FUNDS /DE/ (Filer) CIK: 0001145022 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 333-68740 | Film No.: 20873318