0000894189-07-001644 Sample Contracts

KEELEY FUNDS, INC. FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • June 1st, 2007 • Keeley Funds, Inc. • Wisconsin

THIS AGREEMENT is made and entered into as of this 1st day of October, 2006, by and between KEELEY FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

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INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • June 1st, 2007 • Keeley Funds, Inc.

THIS AGREEMENT is made and entered into on this [___] day of [___], 2007, by and between KEELEY FUNDS, INC., a Maryland corporation (the “Corporation”), and KEELEY ASSET MANAGEMENT CORP., an Illinois corporation (the “Adviser”).

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KEELEY FUNDS, INC. THIRD AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • June 1st, 2007 • Keeley Funds, Inc.

THIS AMENDMENT dated as of this 1st day of October, 2006, to the Transfer Agent Servicing Agreement, dated April 15, 2005, as amended January 13, 2006 and April 10, 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").

Sample 1
KEELEY FUNDS, INC. AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • June 1st, 2007 • Keeley Funds, Inc.

THIS AMENDMENT dated as of the 10 day of April, 2006 to the Fund Accounting Servicing Agreement, dated as of the 15th day of April, 2005, (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").

Sample 1
EXPENSE CAP/REIMBURSEMENT AGREEMENT
Expense Cap/Reimbursement Agreement • June 1st, 2007 • Keeley Funds, Inc.

This Agreement is entered into as of the [___] day of [___], 2007 between KEELEY ASSET MANAGEMENT CORP. (the "Adviser") and KEELEY FUNDS, Inc. (the "Company") on behalf of KEELEY Small-Mid Cap Value Fund (the "Fund").

Sample 1
KEELEY FUNDS, INC. FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • June 1st, 2007 • Keeley Funds, Inc.

THIS FIRST AMENDMENT is made and entered into as of this [___] day of [___], 2007 to the Fund Administration Servicing Agreement, dated October 1, 2006 (the “Fund Administration Servicing Agreement”) by and between KEELEY FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

Sample 1
KEELEY FUNDS, INC. THIRD AMENDMENT TO THE CUSTODY AGREEMENT
Custody Agreement • June 1st, 2007 • Keeley Funds, Inc.

THIS AMENDMENT dated as of this 1st day of October, 2006, to the Custody Agreement, dated April 15, 2005, as amended August 1, 2005 and April 10, 2006 (the "Agreement"), is entered by and between KEELEY FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANK, N.A., a national banking association (the "Custodian").

Sample 1
KEELEY FUNDS, INC. FOURTH AMENDMENT TO THE CUSTODY AGREEMENT
Custody Agreement • June 1st, 2007 • Keeley Funds, Inc.

THIS FOURTH AMENDMENT dated as of this [__] day of [___], 2007, to the Custody Agreement, dated April 15, 2005, as amended in date August 1, 2005, April 10, 2006 and October 1, 2006 (the “ Custody Agreement”), is entered by and between Keeley Funds, Inc., a Maryland corporation (the "Company”) and U.S. Bank, N.A., a national banking association (the “Custodian”).

Sample 1
KEELEY FUNDS, INC. SECOND AMENDMENT TO THE UNDERWRITING AGREEMENT
Underwriting Agreement • June 1st, 2007 • Keeley Funds, Inc.

THIS SECOND AMENDMENT dated as of the [___] day of [___], 2007 to the Underwriting Agreement, dated as of the 7th day of April, 2005, as amended in date [______], 2006 (the “Agreement”) is made and entered into as of this [___] day of [____], 2007, by and between KEELEY FUNDS, INC., a Maryland corporation (the “Company”) and KEELEY INVESTMENT CORP., an Illinois corporation (the “Distributor”).

Sample 1
KEELEY FUNDS, INC. FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • June 1st, 2007 • Keeley Funds, Inc.

THIS FIRST AMENDMENT dated as of the 13th day of January, 2006 to the Transfer Agent Servicing Agreement, dated as of the 15th day of April, 2005, (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").

Sample 1
KEELEY FUNDS, INC. SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • June 1st, 2007 • Keeley Funds, Inc.

THIS SECOND AMENDMENT dated as of this 1st day of October, 2006, to the Fund Accounting Servicing Agreement, dated April 15, 2005, as amended April 10, 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").

Sample 1
KEELEY FUNDS, INC. SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • June 1st, 2007 • Keeley Funds, Inc.

THIS SECOND AMENDMENT dated as of the 10 day of April, 2006 to the Transfer Agent Servicing Agreement, dated as of the 15th day of April, 2005, as amended January 13, 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").

Sample 1
KEELEY FUNDS, INC. THIRD AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • June 1st, 2007 • Keeley Funds, Inc.

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").

Sample 1
KEELEY FUNDS, INC. SECOND AMENDMENT TO THE CUSTODY AGREEMENT
Custody Agreement • June 1st, 2007 • Keeley Funds, Inc.

THIS SECOND AMENDMENT dated as of this 10 day of April, 2006, to the Custody Agreement, dated April 15, 2005, as amended August 1, 2005, (the "Agreement"), is entered by and between Keeley Funds, Inc., a Maryland corporation (the "Company”) and U.S. Bank, N.A., a national banking association (the "Custodian").

Sample 1
KEELEY FUNDS, INC. AMENDMENT TO THE CUSTODY AGREEMENT
Custody Agreement • June 1st, 2007 • Keeley Funds, Inc.

THIS AMENDMENT dated this 1st day of August, 2005, to the Custody Agreement, dated April 15, 2005, (the "Agreement"), is entered by and between Keeley Funds, Inc., a Maryland corporation (the "Company”) and U.S. Bank, N.A., a national banking association (the "Custodian").

Sample 1
KEELEY FUNDS, INC. FOURTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • June 1st, 2007 • Keeley Funds, Inc.

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").

Sample 1
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