KEELEY FUNDS, INC. AMENDMENT TO THE CUSTODY AGREEMENT
AMENDMENT
TO THE CUSTODY AGREEMENT
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").
RECITALS
WHEREAS,
the
parties have entered into a Custody Agreement; and
WHEREAS,
the
Company and USBFS desire to amend said Agreement; and
WHEREAS, Article
XIV, Section 14.4
of the
Agreement allows for its amendment by a written instrument executed by both
parties.
NOW,
THEREFORE,
the
parties agree as follows:
The
fee
schedule in Exhibit B to the Agreement is hereby superceded and replaced with
the fee schedule attached at Exhibit B hereto. The parties agree that exhibit
B
is effective as of August 1, 2005.
Except
to
the extent supplemented hereby, the Agreement shall remain in full force and
effect.
IN
WITNESS WHEREOF,
the
parties hereto have caused this Amendment to be executed by a duly authorized
officer on one or more counterparts as of the date and year first written
above.
| KEELEY FUNDS, INC. | U.S. BANK, N.A. |
| By: ______________________________ | By: ________________________________ |
| Title: ______________________________ | Title: ______________________________ |
