KEELEY SMALL CAP VALUE FUND, INC. FUND ADMINISTRATION SERVICING AGREEMENTKeeley Small Cap Value • August 14th, 2007 • Keeley Small Cap Value Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of October, 2006, by and between KEELEY SMALL CAP VALUE FUND, INC., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
