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
Contract Type FiledJanuary 28th, 1998 Company Jurisdiction
DISTRIBUTION AND SERVICING AGREEMENT Gentlemen: We wish to enter into this Distribution and Servicing Agreement ("Agreement") with you concerning the provision of distribution services (and, to the extent provided below, support services) to your...Distribution and Servicing Agreement • January 28th, 1998 • Keeley Small Cap Value Fund Inc • Wisconsin
Contract Type FiledJanuary 28th, 1998 Company Jurisdiction
AMENDED CUSTODIAN AGREEMENT THIS AGREEMENT made on November 12, 1997, between Keeley Small Cap Value Fund, Inc., a Maryland Corporation (hereinafter called the "Fund"), and Firstar Trust Company, (F/K/A First Wisconsin Trust Company), a corporation...Amended Custodian Agreement • January 28th, 1998 • Keeley Small Cap Value Fund Inc
Contract Type FiledJanuary 28th, 1998 Company
DISTRIBUTION AND SERVICING AGREEMENT Gentlemen: We wish to enter into this Distribution and Servicing Agreement ("Agreement") with you concerning the provision of distribution services (and, to the extent provided below, support services) to your...Distribution and Servicing Agreement • January 28th, 1998 • Keeley Small Cap Value Fund Inc • Wisconsin
Contract Type FiledJanuary 28th, 1998 Company Jurisdiction