APPENDIX A

TO

THE CUSTODIAN AGREEMENT BETWEEN

HOTCHKIS AND WILEY FUNDS

AND

BROWN BROTHERS HARRIMAN & CO.

Dated as of June 29, 2020

The following is a list of Funds/Portfolios for which the Custodian shall serve under a Custodian Agreement dated as of October 10, 2001, as amended (the “Agreement”).

HOTCHKIS AND WILEY LARGE CAP VALUE FUND

HOTCHKIS AND WILEY MID-CAP VALUE FUND

HOTCHKIS AND WILEY SMALL CAP VALUE FUND

HOTCHKIS AND WILEY VALUE OPPORTUNITIES FUND¹

HOTCHKIS AND WILEY DIVERSIFIED VALUE FUND²

HOTCHKIS AND WILEY HIGH YIELD FUND

HOTCHKIS AND WILEY GLOBAL VALUE FUND

HOTCHKIS AND WILEY SMALL CAP DIVERSIFIED VALUE FUND

HOTCHKIS AND WILEY INTERNATIONAL VALUE FUND

HOTCHKIS AND WILEY INTERNATIONAL SMALL CAP DIVERSIFIED VALUE FUND

IN WITNESS WHEREOF, each of the parties hereto has caused this APPENDIX A to be executed in its name and on behalf of each such Fund/Portfolio.

HOTCHKIS AND WILEY FUNDS     /s/ Anna Marie Lopez                             
Anna Marie Lopez President BROWN BROTHERS HARRIMAN & CO.     /s/ Elizabeth Prickett                              
Elizabeth Prickett Managing Director

¹ Formerly Hotchkis and Wiley All Cap Value Fund

² Formerly Hotchkis and Wiley Core Value Fund