07/21/2026 | Press release | Distributed by Public on 07/21/2026 10:37
| (Exact name of registrant as specified in its charter) | ||
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(I.R.S. Employer Identification Number)
601 South Figueroa Street, 39th Floor
Los Angeles, California 90017-5704
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| (Address of registrant's principal executive offices) | ||
| Title of each class of securities to be registered | Name of each exchange on which each class is to be registered | ||||||||||
| Common Shares of Beneficial Interest, $0.001 par value per share, of Hotchkis & Wiley Opportunities Fund: ETF Class Shares |
The Nasdaq Stock Market, LLC
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| If this form relates to the registration of a class of securities pursuant to Section 12(b) of the Exchange Act and is effective pursuant to General Instruction A.(c), check the following box. | X | ||||||||||
| If this form relates to the registration of a class of securities pursuant to Section 12(g) of the Exchange Act and is effective pursuant to General Instruction A.(d), check the following box. | |||||||||||
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Securities Act Registration file number to which this form relates: 333-68740
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| Securities to be registered pursuant to Section 12(g) of the Act: Not applicable. | |||||||||||
| Title of Each Class of Securities to be Registered | IRS Employer ID Number | ||||
| Hotchkis & Wiley Opportunities Fund: ETF Class Shares | 47-0896075 | ||||
| Hotchkis and Wiley Funds | ||
| July 21, 2026 | ||
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/s/ Anna Marie Lopez
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Anna Marie Lopez
President
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