KEELEY FUNDS, INC. SEVENTH AMENDMENT TO THE UNDERWRITING AGREEMENT
Exhibit (e)(8)
SEVENTH AMENDMENT TO THE
THIS SEVENTH AMENDMENT, dated as of the 20th day of November, 2014, to the Underwriting Agreement, dated April 7, 2005, as amended February 14, 2006, August 15, 2007, December 21, 2007, November 3, 2009, February 2, 2010 and May 5, 2011 (the “Agreement”) is made and entered into by and between KEELEY FUNDS, INC., a Maryland corporation (the “Company”), and KEELEY INVESTMENT CORP., an Illinois corporation (the “Distributor”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the Company and the Distributor desire to amend said Agreement; and
WHEREAS, Section 15 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Exhibit A of the Agreement is hereby superseded and replaced with the Exhibit A attached hereto.
Except to the extent that it is hereby amended, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Seventh 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. | KEELEY INVESTMENT CORP. | |||||||
| By: | /s/ Xxxx X. Xxxxxx, Xx. |
By: | /s/ Xxxx X. Xxxxxx, Xx. | |||||
| Name: | Xxxx X. Xxxxxx, Xx. | Name: | Xxxx X. Xxxxxx, Xx. | |||||
| Title: | President | Title: | President | |||||
Exhibit A
to the Keeley Funds, Inc. Underwriting Agreement
| Series | Distribution Plan | |
| Keeley Small Cap Value Fund Class A Shares |
Distribution Plan (12b-1 Plan) Dated November 20, 2014 | |
| Keeley Small-Mid Cap Value Fund Class A Shares |
Distribution Plan (12b-1 Plan) Dated November 20, 2014 | |
| Keeley Mid Cap Value Fund Class A Shares |
Distribution Plan (12b-1 Plan) Dated November 20, 2014 | |
| Keeley Small Cap Dividend Value Fund Class A Shares |
Distribution Plan (12b-1 Plan) Dated November 20, 2014 | |
| Keeley Mid Cap Dividend Value Fund Class A Shares |
Distribution Plan (12b-1 Plan) Dated November 20, 2014 | |
| Keeley All Cap Value Fund Class A Shares |
Distribution Plan (12b-1 Plan) Dated November 20, 2014 | |
| Keeley Alternative Value Fund Class A Shares |
Distribution Plan (12b-1 Plan) Dated November 20, 2014 | |
| Keeley International Small Cap Value Fund Class A Shares |
Distribution Plan (12b-1 Plan) Dated November 20, 2014 | |
