AMENDED AND RESTATED ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 13th day of August, 2002, by and between KEELEY Small Cap Value Fund, Inc., a Maryland corporation (the "Fund"), and UMB Fund Services, Inc., a Wisconsin corporation (the...Administration Agreement • January 27th, 2003 • Keeley Small Cap Value Fund Inc • Wisconsin
KEELEY SMALL CAP VALUE FUND INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Transfer Agent Servicing Agreement dated as of September 8, 1993, by and between Keeley Small Cap Value Fund, Inc.,...Transfer Agent Servicing Agreement • January 27th, 2003 • Keeley Small Cap Value Fund Inc
THIS AMENDMENT dated as of January 1, 2002 to the Transfer Agent Servicing Agreement dated as of September 8, 1993, by and between Keeley Small Cap Value Fund, Inc., a corporation and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company shall be as follows:
KEELEY SMALL CAP VALUE FUND, INC. AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of September 8, 1993, by and between Keeley Small Cap Value Fund...Fund Accounting Servicing Agreement • January 27th, 2003 • Keeley Small Cap Value Fund Inc
THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of September 8, 1993, by and between Keeley Small Cap Value Fund Inc., a corporation and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company shall be as follows:
