ARTICLE I CERTAIN DEFINITIONSCustody Agreement • April 28th, 2005 • Keeley Funds, Inc. • Ohio
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 15th day of April, 2005, by and between KEELEY FUNDS, INC., a Maryland corporation (the "Company"), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited...Fund Accounting Servicing Agreement • April 28th, 2005 • Keeley Funds, Inc. • Wisconsin
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 15th day of April, 2005, by and between KEELEY FUNDS, INC., a Maryland corporation (the "Company"), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited...Transfer Agent Servicing Agreement • April 28th, 2005 • Keeley Funds, Inc. • Wisconsin
EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 7th day of April, 2005 between KEELEY ASSET MANAGEMENT CORP. (the "Adviser") and KEELEY FUNDS, Inc. (the "Company") on behalf of KEELEY Mid Cap Value Fund (the "Fund")....Expense Cap/Reimbursement Agreement • April 28th, 2005 • Keeley Funds, Inc.
This Agreement is entered into as of the 7th day of April, 2005 between KEELEY ASSET MANAGEMENT CORP. (the "Adviser") and KEELEY FUNDS, Inc. (the "Company") on behalf of KEELEY Mid Cap Value Fund (the "Fund").
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the 26th day of April, 2005, by and between KEELEY Funds, Inc., a Maryland corporation (the "Corporation"), and UMB Fund Services, Inc., a Wisconsin corporation (the "Administrator"). WHEREAS, the...Administration Agreement • April 28th, 2005 • Keeley Funds, Inc. • Wisconsin
BROKER/DEALER AGREEMENT Keeley Investment Corp. 401 South LaSalle Street Suite 1201 Chicago, Illinois 60605 Gentlemen: We desire to enter into an Agreement with you for the sale of of those series of shares of common stock in KEELEY Funds, Inc. (the...Broker/Dealer Agreement • April 28th, 2005 • Keeley Funds, Inc. • Illinois
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made and entered into on this 7th day of April, 2005, by and between KEELEY FUNDS, INC., a Maryland corporation (the "Corporation"), and KEELEY ASSET MANAGEMENT CORP., an Illinois corporation (the...Investment Advisory Agreement • April 28th, 2005 • Keeley Funds, Inc.
WITNESSETH:Underwriting Agreement • April 28th, 2005 • Keeley Funds, Inc.
SUBSCRIPTION AGREEMENTSubscription Agreement • April 28th, 2005 • Keeley Funds, Inc.
For and in consideration of the mutual agreements herein contained, John L. Keeley, Jr., hereinafter referred to as "Subscriber" hereby agrees to purchase from Keeley Funds, Inc., a Maryland corporation (the "Corporation"), and Corporation agrees to sell to Subscriber 15,000 shares of capital stock of the Corporation, series KEELEY Mid Cap Value Fund, at the price of $10.00 per share. Subscriber agrees to pay $150,000 to the Corporation upon demand.
