Investing in Hard Work and Potential
Investing in Hard Work and Potential

Privacy Policy

 

KEELEY Funds, Inc. / KEELEY Small Cap Value Fund, Inc.

 

PRIVACY STATEMENT

Protecting your personal information is an important priority for us. Our privacy policy is designed to support this objective. We collect nonpublic personal information about you from the following sources: Information we receive from you on applications or on other forms; correspondence or conversations, such as your name, address, social security number, assets, income and date of birth.

Information about your transactions with us, our affiliates or others, such as your account numbers and balances, transaction history, parties to transactions, cost basis information and other financial information. We do not disclose any nonpublic information about our current or former consumers or customers to nonaffiliated third parties, except as permitted by law. For example, if you maintain a brokerage account with Keeley Investment Corp., we disclose information we collect to National Financial Services, LLC (our clearing broker) in connection with its services in maintaining accounts and clearing transactions, and to our affiliated companies, Keeley Asset Management Corp., the KEELEY Small Cap Value Fund, Inc., the KEELEY Funds, Inc. and their service providers. Keeley Investment Corp. is the Distributor and Keeley Asset Management Corp. is the Investment Adviser for the KEELEY Small Cap Value Fund, Inc. and the KEELEY Funds, Inc.

We restrict access to your nonpublic information to those persons who require such information to provide products or services to you. We maintain physical, electronic and procedural safeguards that comply with federal standards to guard your nonpublic personal information.

 

John L. Keeley, Jr., President

 

 

KEELEY Small Cap Value Fund, Inc.
KEELEY Funds, Inc.
401 S. LaSalle Street
Suite 1201
Chicago, IL 60605

312-789-5050
800-533-5344
Fax: 312-786-5003

 

Keeley Investment Corp., Distributor - Member NASD/SIPC
Keeley Asset Management Corp., Adviser
401 S. LaSalle Street
Suite 1201
Chicago, IL 60605

312-789-5000
800-621-5084
Fax: 312-786-5002

 

Distributed by:  Keeley Investment Funds  Member NASD/SIPC  

KEELEY funds | 401 South LaSalle Street  Suite 1201 | Chicago, IL 60605

312-786-5050 | 800-533-5344 | 312-786-5003 fax |