KEELEY FUNDS, INC. SIXTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Exhibit 99.h.7
SIXTH AMENDMENT TO THE
FUND ACCOUNTING SERVICING AGREEMENT
THIS SIXTH AMENDMENT dated as of the 3rd day of November, 2009 to the Fund Accounting Servicing Agreement, dated as of the 15th day of April, 2005, as amended on April 10, 2006, October 1, 2006, August 15, 2007, December 21, 2007 and August 7, 2009 (the “Agreement”), is entered 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 Accounting Servicing Agreement; and
WHEREAS, the Company and USBFS 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Exhibit A of the Agreement is hereby superseded and replaced with Exhibit A attached hereto.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 Sixth 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: Senior Vice President |
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Exhibit A
to the
Fund Accounting Servicing Agreement - Keeley Funds, Inc.
Separate Series of Keeley Funds, Inc.
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Name of Series |
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KEELEY Small Cap Value Fund |
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KEELEY Small Cap Dividend Value Fund |
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KEELEY Small-Mid Cap Value Fund |
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KEELEY Mid Cap Value Fund |
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KEELEY All Cap Value Fund |
