Form 485BPOS - Post-effective amendment [Rule 485(b)]:
SEC Accession No. 0000894189-23-009017
Filing Date
2023-12-18
Accepted
2023-12-15 18:36:26
Documents
28
Effectiveness Date
2023-12-18

Document Format Files

Seq Description Document Type Size
1 485BPOS ck0001145022-20230630.htm   iXBRL 485BPOS 1242734
2 EX-99.(D)(1)INVESTMENT ADVISORY AGREEMENT exd1-investmentadvisoryagr.htm EX-99.(D)(1) 58554
3 EX-99.(D)(2)OELA exd2hwopportunitiesmpfundo.htm EX-99.(D)(2) 20439
4 EX-99.(E)(1)(I)(13) AMENDMENT TO DISTRIBUTION AGREEMENT exe1i13hw-amendmenttodistr.htm EX-99.(E)(1)(I)(13) 13817
5 EX-99.(G)(1)(6)CUSTODIAN AGREEMENT exg16hotchkiswiley-custodi.htm EX-99.(G)(1)(6) 8815
6 EX-99.(H)(1)(III) ADDENDUM TO FUND ACCOUNTING AGRMT exh1iiihotchkiswiley-amend.htm EX-99.(H)(1)(III) 13365
7 EX-99.(H)(2)(III) AMENDMENT TO TA AGREEMENT exh2iiihotchkiswiley-amend.htm EX-99.(H)(2)(III) 13907
8 EX-99.(H)(3)(III) exh3iiihotchkiswiley-amend.htm EX-99.(H)(3)(III) 13428
9 EX-99.(I) LEGAL OPINION exihw-filingopinion2023.htm EX-99.(I) 11637
16 ck0001145022-20230630_g1.jpg GRAPHIC 18398
17 ck0001145022-20230630_g2.jpg GRAPHIC 39872
18 image_0.jpg GRAPHIC 6796
19 image_0a.jpg GRAPHIC 6796
  Complete submission text file 0000894189-23-009017.txt   3259357

Data Files

Seq Description Document Type Size
10 XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT ck0001145022-20230630.xsd EX-101.SCH 10165
11 XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT ck0001145022-20230630_cal.xml EX-101.CAL 4242
12 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT ck0001145022-20230630_def.xml EX-101.DEF 165267
13 XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT ck0001145022-20230630_lab.xml EX-101.LAB 259120
14 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT ck0001145022-20230630_pre.xml EX-101.PRE 179500
23 EXTRACTED XBRL INSTANCE DOCUMENT ck0001145022-20230630_htm.xml XML 105800

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001145022      
Series S000083057   HW Opportunities MP Fund
Class/Contract C000246565   HW Opportunities MP Fund
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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 485BPOS | Act: 40 | File No.: 811-10487 | Film No.: 231491787

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 485BPOS | Act: 33 | File No.: 333-68740 | Film No.: 231491786