Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001324203 | |||
| Series S000008447 | KEELEY MID CAP VALUE FUND | ||
| Class/Contract C000023164 | Class A | KMCVX | |
| Class/Contract C000057118 | Class I | KMCIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001324203 | |||
| Series S000012526 | Keeley All Cap Value Fund | ||
| Class/Contract C000034057 | Class A | KACVX | |
| Class/Contract C000057119 | Class I | KACIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001324203 | |||
| Series S000018569 | Keeley Small-Mid Cap Value Fund | ||
| Class/Contract C000051528 | Class A | KSMVX | |
| Class/Contract C000053918 | Class I | KSMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001324203 | |||
| Series S000020339 | Keeley Small Cap Value Fund | ||
| Class/Contract C000057116 | Class A | KSCVX | |
| Class/Contract C000057117 | Class I | KSCIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001324203 | |||
| Series S000026907 | Keeley Small Cap Dividend Value Fund | ||
| Class/Contract C000080997 | Class A | KSDVX | |
| Class/Contract C000080998 | Class I | KSDIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001324203 | |||
| Series S000028151 | Keeley Alternative Value Fund | ||
| Class/Contract C000086060 | Class A | KALVX | |
| Class/Contract C000086061 | Class I | KALIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001324203 | |||
| Series S000034099 | Keeley Mid Cap Dividend Value Fund | ||
| Class/Contract C000105122 | Class A | KMDVX | |
| Class/Contract C000105123 | Class I | KMDIX | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 485BPOS | Act: 33 | File No.: 333-124430 | Film No.: 13585998
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 485BPOS | Act: 40 | File No.: 811-21761 | Film No.: 13585999