KEELEY FUNDS, INC. SIXTH AMENDMENT TO THE CUSTODY AGREEMENTKeeley Funds, Inc. • August 18th, 2009
THIS SIXTH AMENDMENT dated as of the 6th day of August, 2009, to the Custody Agreement, dated April 15, 2005, as amended August 1, 2005, April 10, 2006, October 1, 2006, May 17, 2007 and December 21, 2007(the “Agreement”), is entered into 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 FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 18th, 2009 • Keeley Funds, Inc.
THIS AMENDMENT dated as of the 7TH day of August, 2009, to the Fund Accounting Servicing Agreement, dated April 15, 2005, as amended (the “Agreement”), is entered into 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 ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • August 18th, 2009 • Keeley Funds, Inc.
THIS THIRD AMENDMENT dated as of the 7th day of August, 2009, to the Fund Administration Servicing Agreement, dated as of October 1, 2006, as amended (the “Agreement”), is entered into by and between KEELEY FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
