KEELEY FUNDS, INC. AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
AMENDMENT
TO THE
THIS
AMENDMENT
dated as
of the 10 day of April, 2006 to the Fund Accounting Servicing Agreement,
dated as of the 15th
day of
April, 2005, (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of the Agreement is hereby superseded and replaced with Exhibit A attached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 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. | U.S. BANCORP FUND SERVICES, LLC |
| By: ______________________________ | By: ________________________________ |
| Name: ____________________________ | Name:___________________________________ |
| Title: ____________________________ | Title: ____________________________ |
1
Exhibit
A
to
the
Separate
Series of Keeley Funds, Inc.
| Name of Series |
| KEELEY Mid Cap Value Fund |
| KEELEY All Cap Value Fund (on or about May 31, 2006) |
2
