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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0000894189-20-004575
Filing Date
2020-06-15
Accepted
2020-06-15 11:34:08
Documents
5
Effectiveness Date
2020-06-15

Document Format Files

Seq Description Document Type Size
1 497B DEFINITIVE INFORMATION STATEMENT/PROSPECTUS hotchkiswileyn14497062020d.htm 497 990632
3 chart-22e3fb2db704db6cdc4a02.jpg GRAPHIC 47296
4 chart-b332163df67a553a789.jpg GRAPHIC 43575
5 hwlogo.jpg GRAPHIC 18398
6 hwlogoa01.jpg GRAPHIC 18398
  Complete submission text file 0000894189-20-004575.txt   1158021

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001145022      
Series S000025241   Hotchkis & Wiley High Yield Fund
Class/Contract C000075208   Class A HWHAX
Class/Contract C000075210   Class I HWHIX
  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
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.: 333-238323 | Film No.: 20962302