EX-99.H.(1)(I)(2) 6 restfundacctg_amnd.htm AMENDMENT DATED JUNE 23, 2020 TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT


HOTCHKIS & WILEY FUNDS
AMENDMENT TO THE
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT


THIS AMENDMENT dated as of the 29th day of June, 2020, to the Amended and Restated Fund Accounting Servicing Agreement, dated as of October 1, 2018 (the "Fund Accounting Agreement"), is entered into by and between HOTCHKIS & WILEY FUNDS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

RECITALS

WHEREAS, the parties have entered into the Fund Accounting Agreement; and

WHEREAS, the parties desire to amend Exhibit A of the Agreement to update the Series of the Trust; and

WHEREAS, Section 15 of the Fund Accounting Agreement allows for its amendment by a written instrument executed by both parties.

NOW, THEREFORE, the parties agree that Exhibit A of the Fund Accounting Agreement are superseded and replaced with Exhibit A attached hereto.

Except to the extent amended hereby, the Fund Accounting Agreement shall remain in full force and effect.

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.

HOTCHKIS & WILEY FUNDS
 
U.S. BANCORP FUND SERVICES, LLC
 
 
 
By: /s/ Anna Marie Lopez
 
By: /s/ Anita Zagrodnik                               
 
 
 
Printed Name: Anna Marie Lopez
 
Printed Name: Anita Zagrodnik
 
 
 
Title: President
 
Title: Senior Vice President


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 Exhibit A to the
Amended and Restated Fund Accounting Servicing Agreement

Fund Names


Separate Series of HOTCHKIS & WILEY Funds

Name of Series
 Date Added
Hotchkis & Wiley Value Opportunities Fund
 12-31-2002
Hotchkis & Wiley Diversified Value Fund
 08-24-2004
Hotchkis & Wiley Large Cap Value Fund
 10-19-2001
Hotchkis & Wiley Mid-Cap Value Fund
 10-19-2001
Hotchkis & Wiley Small Cap Value Fund
 10-19-2001
Hotchkis & Wiley High Yield Fund
 03-31-2009
Hotchkis & Wiley Global Value Fund
 12-31-2012
Hotchkis & Wiley Small Cap Diversified Value Fund
 06-30-2014
Hotchkis & Wiley International Value Fund
 12-31-2015
Hotchkis & Wiley International Small Cap Diversified Value Fund
 06-30-2020


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