KEELEY FUNDS, INC. FOURTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
Exh.h.9.
FOURTH
AMENDMENT TO THE
THIS
FOURTH AMENDMENT dated as of the [___] day of [___], 2007 to the
Transfer Agent Servicing Agreement, dated as of the 15th day of
April,
2005, as amended on the 13th of January,
2006,
on the 10th of
April 2006, and on the 1st of October,
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 Transfer Agent Servicing Agreement;
and
WHEREAS,
the Company and USBFS desire to amend said Agreement; and
WHEREAS,
Paragraph 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of the Agreement is hereby superseded and replaced with Exhibit A attached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 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.
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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