EX-99.H>(3)(I)(2) 8 restfundadmin_amnd.htm AMENDMENT DATED JUNE 23, 2020 TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT

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

THIS AMENDMENT dated as of the 29th day of June, 2020, to the Amended and Restated Fund Administration Servicing Agreement, dated as of October 1, 2018 (the "Fund Administration 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 Administration Agreement; and

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

WHEREAS, Section 11 of the Fund Administration Agreement allows for its amendment by a written instrument executed by both parties.

NOW, THEREFORE, the parties agree that Exhibit A of the Fund Administration Agreement are superseded and replaced with Exhibit A attached hereto.

Except to the extent amended hereby, the Fund Administration 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
Fund Administration 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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