KEELEY FUNDS, INC. THIRD AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Exh.h.4
THIRD
AMENDMENT TO THE
THIS
THIRD AMENDMENT dated as of the [___] day of [___], 2007 to the Fund
Accounting Servicing Agreement, dated as of the 15th day of
April,
2005, as amended in date April 10, 2006 and October 1, 2006 (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of the Agreement is hereby superseded and replaced with Exhibit A attached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 Third 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:
______________________________
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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
A
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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