Common Contracts
2 similar Administration Agreement contracts by Keeley Small Cap Value Fund Inc
AMENDED AND RESTATED ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 13th day of August, 2002, by and between KEELEY Small Cap Value Fund, Inc., a Maryland corporation (the "Fund"), and UMB Fund Services, Inc., a Wisconsin corporation (the...Administration Agreement • January 27th, 2003 • Keeley Small Cap Value Fund Inc • Wisconsin
AMENDED AND RESTATED ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 12th day of August, 1997, by and between KEELEY Small Cap Value Fund, Inc., a Maryland corporation (the "Fund"), and Sunstone Financial Group, Inc., a Wisconsin...Administration Agreement • January 28th, 1998 • Keeley Small Cap Value Fund Inc • Wisconsin
