KEELEY FUNDS, INC. FOURTH AMENDMENT TO THE CUSTODY AGREEMENT
KEELEY FUNDS, INC.
FOURTH AMENDMENT TO THE CUSTODY
AGREEMENT
THIS FOURTH AMENDMENT dated as of this 15th day of August, 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Exhibit C of the Agreement is hereby superseded and replaced with Exhibit C attached hereto.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.
KEELEY FUNDS, INC. | U.S. BANK, N.A. | |||||
By: | /s/ Xxxx X. Xxxxxx, Xx. | By: | /s/ Xxxxxxx X. XxXxx | |||
Name: Xxxx X. Xxxxxx, Xx. | Name: Xxxxxxx X. XxXxx | |||||
Title: President | Title: Vice President |
Exhibit C
to the
Custody Agreement
Separate Series of Keeley Funds, Inc.
Name of Series
KEELEY Small-Mid Cap Value Fund
KEELEY
Mid Cap Value Fund
KEELEY All Cap Value Fund