KEELEY SMALL CAP VALUE FUND, INC. FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 30th, 2007 • Keeley Small Cap Value Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of October, 2006, by and between KEELEY SMALL CAP VALUE FUND, INC., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
KEELEY SMALL CAP VALUE FUND, INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 30th, 2007 • Keeley Small Cap Value Fund Inc
THIS AMENDMENT dated as of the 13th day of January, 2006 to the Transfer Agent Servicing Agreement, dated as of September 8, 1993, as amended, (the "Agreement"), is entered by and between Keeley Small Cap Value Fund, Inc., a Maryland corporation (the "Fund") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
KEELEY SMALL CAP VALUE FUND, INC. NINTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 30th, 2007 • Keeley Small Cap Value Fund Inc
THIS NINTH AMENDMENT dated as of this 1st day of October, 2006, to the Transfer Agent Servicing Agreement, dated as of September 8, 1993, Addendums as of September 30, 1998, January 1, 2000, July 1, 2000, November 1, 2002, and as amended January 1, 2002, January 1, 2002, April 22, 2002, July 24, 2003, November 15, 2004, March 29, 2005, May 16, 2005 and January 13, 2006 (the "Agreement"), is entered by and between KEELEY SMALL CAP VALUE FUND, INC., a Maryland corporation (the "Fund") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
KEELEY SMALL CAP VALUE FUND, INC. SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • January 30th, 2007 • Keeley Small Cap Value Fund Inc
THIS AMENDMENT dated this 1 day of August, 2005, to the Custody Agreement, dated November 12, 1997 and the Amended Custody Agreement dated March 29, 2005, is entered by and between Keeley Small Cap Value Fund, Inc., a Maryland Corporation (the “Fund”) and U.S. Bank, N.A., a national banking association (the "Custodian").
KEELEY SMALL CAP VALUE FUND, INC. THIRD AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • January 30th, 2007 • Keeley Small Cap Value Fund Inc
THIS AMENDMENT dated as of this 1st day of October, 2006, to the Custody Agreement, dated November 12, 1997, as amended March 29, 2005 and August 1, 2005, (the "Agreement"), is entered by and between KEELEY SMALL CAP VALUE FUND, INC., a Maryland Corporation (the “Fund”) and U.S. BANK, N.A., a national banking association (the "Custodian").
KEELEY SMALL CAP VALUE FUND, INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 30th, 2007 • Keeley Small Cap Value Fund Inc
THIS AMENDMENT dated as of May 16, 2005, to the Transfer Agent Servicing Agreement, dated as of September 8, 1993 (the “Agreement”), is entered by and between KEELEY Small Cap Value Fund, Inc., a Maryland corporation (the “Fund”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
KEELEY SMALL CAP VALUE FUND, INC. FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 30th, 2007 • Keeley Small Cap Value Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into this 13th day of January, 2006, by and between KEELEY SMALL CAP VALUE FUND, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
KEELEY SMALL CAP VALUE FUND, INC. FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 30th, 2007 • Keeley Small Cap Value Fund Inc
THIS FIRST AMENDMENT dated as of this 1st day of October, 2006, to the Fund Accounting Servicing Agreement, dated January 13, 2006 (the "Agreement"), is entered by and between KEELEY SMALL CAP VALUE FUND, INC., a Maryland Corporation (the "Fund") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
