INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 1st, 2007 • Keeley Funds, Inc.
THIS AGREEMENT is made and entered into on this [___] day of [___], 2007, by and between KEELEY FUNDS, INC., a Maryland corporation (the “Corporation”), and KEELEY ASSET MANAGEMENT CORP., an Illinois corporation (the “Adviser”).
KEELEY FUNDS, INC. THIRD AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 1st, 2007 • Keeley Funds, Inc.
THIS AMENDMENT dated as of this 1st day of October, 2006, to the Transfer Agent Servicing Agreement, dated April 15, 2005, as amended January 13, 2006 and April 10, 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").
KEELEY FUNDS, INC. AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 1st, 2007 • Keeley Funds, Inc.
THIS AMENDMENT dated as of the 10 day of April, 2006 to the Fund Accounting Servicing Agreement, dated as of the 15th day of April, 2005, (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. FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • June 1st, 2007 • Keeley Funds, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of October, 2006, by and between KEELEY FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap • June 1st, 2007 • Keeley Funds, Inc.
This Agreement is entered into as of the [___] day of [___], 2007 between KEELEY ASSET MANAGEMENT CORP. (the "Adviser") and KEELEY FUNDS, Inc. (the "Company") on behalf of KEELEY Small-Mid Cap Value Fund (the "Fund").
KEELEY FUNDS, INC. FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 1st, 2007 • Keeley Funds, Inc.
THIS FIRST AMENDMENT is made and entered into as of this [___] day of [___], 2007 to the Fund Administration Servicing Agreement, dated October 1, 2006 (the “Fund Administration Servicing Agreement”) 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. THIRD AMENDMENT TO THE CUSTODY AGREEMENTKeeley Funds, Inc. • June 1st, 2007
THIS AMENDMENT dated as of this 1st day of October, 2006, to the Custody Agreement, dated April 15, 2005, as amended August 1, 2005 and April 10, 2006 (the "Agreement"), is entered by and between KEELEY FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANK, N.A., a national banking association (the "Custodian").
KEELEY FUNDS, INC. FOURTH AMENDMENT TO THE CUSTODY AGREEMENTKeeley Funds, Inc. • June 1st, 2007
THIS FOURTH AMENDMENT dated as of this [__] day of [___], 2007, to the Custody Agreement, dated April 15, 2005, as amended in date August 1, 2005, April 10, 2006 and October 1, 2006 (the “ Custody Agreement”), is entered by and between Keeley Funds, Inc., a Maryland corporation (the "Company”) and U.S. Bank, N.A., a national banking association (the “Custodian”).
KEELEY FUNDS, INC. SECOND AMENDMENT TO THE UNDERWRITING AGREEMENTUnderwriting Agreement • June 1st, 2007 • Keeley Funds, Inc.
THIS SECOND AMENDMENT dated as of the [___] day of [___], 2007 to the Underwriting Agreement, dated as of the 7th day of April, 2005, as amended in date [______], 2006 (the “Agreement”) is made and entered into as of this [___] day of [____], 2007, by and between KEELEY FUNDS, INC., a Maryland corporation (the “Company”) and KEELEY INVESTMENT CORP., an Illinois corporation (the “Distributor”).
KEELEY FUNDS, INC. FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 1st, 2007 • Keeley Funds, Inc.
THIS FIRST AMENDMENT dated as of the 13th day of January, 2006 to the Transfer Agent Servicing Agreement, dated as of the 15th day of April, 2005, (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. SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • June 1st, 2007 • Keeley Funds, Inc.
THIS SECOND AMENDMENT dated as of this 1st day of October, 2006, to the Fund Accounting Servicing Agreement, dated April 15, 2005, as amended April 10, 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").
KEELEY FUNDS, INC. SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 1st, 2007 • Keeley Funds, Inc.
THIS SECOND AMENDMENT dated as of the 10 day of April, 2006 to the Transfer Agent Servicing Agreement, dated as of the 15th day of April, 2005, as amended January 13, 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").
KEELEY FUNDS, INC. THIRD AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • June 1st, 2007 • Keeley Funds, Inc.
THIS THIRD AMENDMENT dated as of the [___] day of [___], 2007 to the Fund Accounting Servicing Agreement, dated as of the 15th day of April, 2005, as amended in date April 10, 2006 and October 1, 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").
KEELEY FUNDS, INC. SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • June 1st, 2007 • Keeley Funds, Inc.
THIS SECOND AMENDMENT dated as of this 10 day of April, 2006, to the Custody Agreement, dated April 15, 2005, as amended August 1, 2005, (the "Agreement"), is entered by and between Keeley Funds, Inc., a Maryland corporation (the "Company”) and U.S. Bank, N.A., a national banking association (the "Custodian").
KEELEY FUNDS, INC. AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • June 1st, 2007 • Keeley Funds, Inc.
THIS AMENDMENT dated this 1st day of August, 2005, to the Custody Agreement, dated April 15, 2005, (the "Agreement"), is entered by and between Keeley Funds, Inc., a Maryland corporation (the "Company”) and U.S. Bank, N.A., a national banking association (the "Custodian").
KEELEY FUNDS, INC. FOURTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • June 1st, 2007 • Keeley Funds, Inc.
THIS FOURTH 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, 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").
