KEELEY FUNDS, INC. FOURTH AMENDMENT TO THE CUSTODY AGREEMENT
Exh.g.5.
FOURTH
AMENDMENT TO THE CUSTODY AGREEMENT
THIS
FOURTH AMENDMENT dated as of this [__] day of [___], 2007, to the
Custody Agreement, dated April 15, 2005, as amended in date August 1, 2005,
April 10, 2006 and October 1, 2006 (the “ Custody Agreement”), is entered by and
between Keeley Funds, Inc., a Maryland corporation (the
"Company”) and U.S. Bank, N.A., a national banking association
(the “Custodian”).
RECITALS
WHEREAS,
the parties have entered into a Custody Agreement; and
WHEREAS,
the Company and the Custodian desire to amend said Agreement; and
WHEREAS,
Article XIV, Section 14.4 of the Agreement allows for its amendment by a written
instrument executed by both parties.
NOW,
THEREFORE, the parties agree as follows:
Exhibit
C
of the Agreement is hereby superseded and replaced with Exhibit C attached
hereto.
Except
to
the extent supplemented hereby, the Agreement shall remain in full force and
effect.
IN
WITNESS WHEREOF, the parties hereto have caused this Fourth 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.
BANK, N.A.
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By:
______________________________
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By:
________________________________
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Name:____________________________
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Name:______________________________
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Title:
______________________________
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Title:
______________________________
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Exhibit
C
to
the
Separate
Series of Keeley Funds, Inc.
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Name
of Series
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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
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