Common Contracts
2 similar Servicing Agreement contracts by Keeley Funds, Inc.
KEELEY FUNDS, INC. FIFTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTServicing Agreement • December 21st, 2007 • Keeley Funds, Inc.
THIS FIFTH AMENDMENT dated as of the ____ day of _________________, 2007 to the Transfer Agent Servicing Agreement, dated as of the 15th day of April, 2005, as amended on the 13th of January, 2006, on the 10th of April 2006, on the 1st of October, 2006 and on the 15th of August, 2007 (the “Agreement”), is entered by and between Keeley Funds, Inc., a Maryland corporation (the "Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
KEELEY FUNDS, INC. FOURTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTServicing Agreement • August 14th, 2007 • Keeley Funds, Inc.
THIS FOURTH AMENDMENT dated as of the 15th day of August, 2007 to the Transfer Agent Servicing Agreement, dated as of the 15th day of April, 2005, as amended on the 13th of January, 2006, on the 10th of April 2006, and on the 1st of October, 2006 (the “Agreement”), is entered by and between Keeley Funds, Inc., a Maryland corporation (the "Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
