KEELEY FUNDS, INC. FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
Exh.h.12
FIRST
AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
THIS
FIRST AMENDMENT is made and entered into as of this [___] day of [___], 2007
to
the Fund Administration Servicing Agreement, dated October 1, 2006 (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”).
RECITALS
WHEREAS,
the parties have entered into a Fund Administration Servicing 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of the Agreement is hereby superseded and replaced with Exhibit A attached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 Second Amendment
to be executed by a duly authorized officer on one or more counterparts as
of
the date and year first written above.
|
U.S.
BANCORP FUND SERVICES, LLC
|
|
|
By:________________________________
|
By:______________________________
|
|
Name:_____________________________
|
Name:____________________________
|
|
Title:______________________________
|
Title:_____________________________
|
Exhibit
A
to
the Keeley Funds, Inc.
Fund
Names
|
Name
of Series
|
Date
Added
|
|
|
KEELEY
Small-Mid Cap Value Fund
|
[___]
|
|
|
KEELEY
Mid Cap Value Fund
|
8-15-2005
|
|
|
KEELEY
All Cap Value Fund
|
6-14-2006
|
