INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 21st, 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. 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").
EXPENSE CAP / REIMBURSEMENT AGREEMENTExpense Cap / Reimbursement Agreement • December 21st, 2007 • Keeley Funds, Inc.
This Agreement is entered into as of the 18th day of December, 2007 between KEELEY ASSET MANAGEMENT CORP. (the "Adviser") and KEELEY FUNDS, Inc. (the “Company”) on behalf of KEELEY Mid Cap Value Fund and KEELEY All Cap Value Fund (the “Fund” or the “Funds”).
KEELEY FUNDS, INC. FIFTH AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • December 21st, 2007 • Keeley Funds, Inc.
THIS FIFTH AMENDMENT dated as of this ____ day of _________________, 2007, to the Custody Agreement, dated April 15, 2005, as amended on August 1, 2005, April 10, 2006, October 1, 2006 and August 15, 2007 (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 FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 21st, 2007 • Keeley Funds, Inc.
THIS SECOND AMENDMENT is made and entered into as of this ____ day of ____________, 2007 to the Fund Administration Servicing Agreement, dated October 1, 2006, as amended on August 15, 2007 (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. FOURTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • December 21st, 2007 • Keeley Funds, Inc.
THIS FOURTH 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 on April 10, 2006, October 1, 2006 and August 15, 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. THIRD AMENDMENT TO THE UNDERWRITING AGREEMENTUnderwriting Agreement • December 21st, 2007 • Keeley Funds, Inc.
THIS THIRD AMENDMENT dated as of the ____ day of ______________, 2007 to the Underwriting Agreement, dated as of the 7th day of April, 2005, as amended February 14, 2006 and August 15, 2007(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”).
