KEELEY FUNDS, INC. SEVENTH AMENDMENT TO THE CUSTODY AGREEMENT
Exhibit 99.g.8
SEVENTH AMENDMENT TO THE CUSTODY AGREEMENT
THIS SEVENTH AMENDMENT dated as of the 3rd day of November, 2009, to the Custody Agreement, dated April 15, 2005, as amended on August 1, 2005, April 10, 2006, October 1, 2006 August 15, 2007, December 21, 2007 and August 6, 2009 (the “Agreement”), is entered into 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 an 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Exhibit C of the Agreement is hereby superseded and replaced with Exhibit C attached hereto.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 amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Seventh 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: |
/s/ Xxxx X. Xxxxxx, Xx. |
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By: |
/s/ Xxxxxxx X. XxXxx |
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Name: Xxxx X. Xxxxxx, Xx. |
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Name: Xxxxxxx X. XxXxx |
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Title: President |
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Title: Vice President |
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Exhibit C
to the Keeley Funds, Inc.
Separate Series of Keeley Funds, Inc.
Name of Series
KEELEY Small Cap Value Fund
KEELEY Small Cap Dividend Value Fund
KEELEY Small-Mid Cap Value Fund
KEELEY Mid Cap Value Fund
KEELEY All Cap Value Fund
