EXHIBIT A To UNDERWRITING AGREEMENT Between KEELEY FUNDS, INC. and KEELEY INVESTMENT CORP.Underwriting Agreement • March 31st, 2006 • Keeley Funds, Inc.
Contract Type FiledMarch 31st, 2006 Company
Exhibit H-4 EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 14th day of February, 2006 between KEELEY ASSET MANAGEMENT CORP. (the "Adviser") and KEELEY FUNDS, Inc. (the "Company") on behalf of KEELEY All Cap Value Fund...Reimbursement Agreement • March 31st, 2006 • Keeley Funds, Inc.
Contract Type FiledMarch 31st, 2006 CompanyThis Agreement is entered into as of the 14th day of February, 2006 between KEELEY ASSET MANAGEMENT CORP. (the "Adviser") and KEELEY FUNDS, Inc. (the "Company") on behalf of KEELEY All Cap Value Fund (the "Fund").
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made and entered into on this 14th day of February, 2006, by and between KEELEY FUNDS, INC., a Maryland corporation (the "Corporation"), and KEELEY ASSET MANAGEMENT CORP., an Illinois corporation (the...Investment Advisory Agreement • March 31st, 2006 • Keeley Funds, Inc.
Contract Type FiledMarch 31st, 2006 Company