KEELEY SMALL CAP VALUE FUND, INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
KEELEY
SMALL CAP VALUE FUND, INC.
AMENDMENT
TO THE
THIS
AMENDMENT dated
as
of May 16, 2005, to the Transfer Agent Servicing Agreement, dated as of
September 8, 1993 (the “Agreement”), is entered by and between KEELEY
Small Cap Value Fund, Inc., a
Maryland corporation (the “Fund”) and U.S.
Bancorp Fund Services, LLC, a
Wisconsin limited liability company (“USBFS”).
RECITALS
WHEREAS,
the
parties have entered into a Transfer Agent Servicing Agreement; and
WHEREAS,
the
Fund
and USBFS desire to amend said Agreement; and
WHEREAS,
Paragraph
9 of the Agreement allows for its amendment by a written instrument executed
by
both parties.
NOW,
THEREFORE, the
parties agree as follows:
The
following service is added to the existing fee schedule.
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.
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KEELEY
SMALL CAP VALUE FUND, INC.
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U.S.
BANCORP FUND SERVICES, LLC
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By:
______________________________
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By:
_____________________________
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Title:
_____________________________
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Title:
____________________________
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KEELEY
SMALL CAP VALUE FUND, INC.
TRANSFER
AGENT & SHAREHOLDER SERVICES
