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 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...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 Agreement • January 28th, 1998 • Keeley Small Cap Value Fund Inc • Wisconsin
Contract Type FiledJanuary 28th, 1998 Company Jurisdiction