KEELEY FUNDS, INC. SIXTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
Exhibit (h)(26)
THIS SIXTH AMENDMENT,
dated as of the 15th day of September 2011, to the Fund
Administration Servicing Agreement, dated October 1, 2006, as amended on August 15, 2007, December
21, 2007, August 7, 2009, November 3, 2009 and February 2, 2010 (the “Agreement”), is entered into
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 the Agreement; and
WHEREAS, the Company and USBFS desire to amend said Agreement; and
WHEREAS, Section 10 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Exhibit A of the Agreement is hereby superseded and replaced with the Exhibit A attached
hereto.
Except to the extent that it is hereby amended, 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.
KEELEY FUNDS, INC. | U.S. BANCORP FUND SERVICES, LLC | |||||||||
By:
|
/s/ Xxxx X. Xxxxxx, Xx. | By: | /s/ Xxxxxxx X. XxXxx | |||||||
Name:
|
Xxxx X. Xxxxxx, Xx. | Name: | Xxxxxxx X. XxXxx | |||||||
Title:
|
President | Title: | Executive Vice President |
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Separate Series of Keeley Funds, Inc.
Name of Series | Date Added | |
KEELEY Small Cap Value Fund |
Class A Shares — 12/31/07 | |
Class I Shares — 12/31/07 | ||
KEELEY Small-Mid Cap Value Fund |
Class A Shares — 8/15/07 | |
Class I Shares — 8/15/07 | ||
KEELEY Mid Cap Value Fund |
Class A Shares — 8/15/05 | |
Class I Shares — 12/31/07 | ||
KEELEY Small Cap Dividend Value Fund |
Class A Shares — 12/1/09 | |
Class I Shares — 12/1/09 | ||
KEELEY Mid Cap Dividend Value Fund |
Class A Shares — 10/1/11 | |
Class I Shares — 10/1/11 | ||
KEELEY All Cap Value Fund |
Class A Shares — 6/14/06 | |
Class I Shares — 12/31/07 | ||
KEELEY Alternative Value Fund |
Class A Shares — 04/01/10 | |
Class I Shares — 04/01/10 |
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