KEELEY FUNDS, INC. FIFTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
Exhibit (h)(23)
FIFTH AMENDMENT TO THE
FUND ADMINISTRATION SERVICING AGREEMENT
THIS FIFTH AMENDMENT dated as of the 2nd day of February, 2010, to the Fund Administration Servicing Agreement, dated October 1, 2006, as amended on August 15, 2007, December 21, 2007, August 7, 2009 and November 3, 2009 (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”).
RECITALS
WHEREAS, the parties have entered into an Agreement; and
WHEREAS, the Company and USBFS desire to amend said Agreement; and
WHEREAS, Section 10 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
Exhibit A of the Agreement is hereby superseded and replaced with Exhibit A attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Fifth Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
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U.S. BANCORP FUND SERVICES, LLC |
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By: |
/s/ Xxxx X. Xxxxxx, Xx. |
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By: |
/s/ Xxxxxxx X. XxXxx |
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Name: Xxxx X. Xxxxxx, Xx. |
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Name: Xxxxxxx X. XxXxx |
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Title: President |
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Title: Executive Vice President |
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Exhibit A
to the Fund Administration Servicing Agreement - Keeley Funds, Inc.
Separate Series of Keeley Funds, Inc.
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Name of Series |
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Date Added |
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KEELEY Small Cap Value Fund |
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Class A Shares — 12/31/07 |
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Class I Shares — 12/31/07 |
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KEELEY Small Cap Dividend Value Fund |
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Class A Shares — 12/1/09 |
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Class I Shares — 12/1/09 |
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KEELEY Small-Mid Cap Value Fund |
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Class A Shares — 8/15/07 |
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Class I Shares — 8/15/07 |
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KEELEY Mid Cap Value Fund |
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Class A Shares — 8/15/05 |
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Class I Shares — 12/31/07 |
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KEELEY All Cap Value Fund |
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Class A Shares — 6/14/06 |
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Class I Shares — 12/31/07 |
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KEELEY Alternative Value Fund |
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Class A Shares — 04/01/10 |
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Class I Shares — 04/01/10 |
