-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IsiQJY5y6E3VFsL3xRU9yZ3wjqL9K93PL3dkimdReCBcIPYnVM2fQv6F0tdglvDw me2mzO3KNlO2mCGoTRp0pA== 0000926877-06-000036.txt : 20060526 0000926877-06-000036.hdr.sgml : 20060526 20060526145036 ACCESSION NUMBER: 0000926877-06-000036 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060526 DATE AS OF CHANGE: 20060526 EFFECTIVENESS DATE: 20060526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEELEY SMALL CAP VALUE FUND INC CENTRAL INDEX KEY: 0000906333 IRS NUMBER: 363872373 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07760 FILM NUMBER: 06870295 BUSINESS ADDRESS: STREET 1: 401 SOUTH LASALLE ST STREET 2: STE 1201 CITY: CHICAGO STATE: IL ZIP: 60605 BUSINESS PHONE: 4142992000 MAIL ADDRESS: STREET 1: C/O UMB FUND SERVICES, INC. STREET 2: 803 WEST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53233 0000906333 S000008442 KEELEY SMALL CAP VALUE FUND C000023159 KEELEY SMALL CAP VALUE FUND KSCVX NSAR-A 1 answer.fil ANSWER FILE PAGE 1 000 A000000 03/31/2006 000 C000000 0000906333 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 KEELEY SMALL CAP VALUE FUND, INC. 001 B000000 811-7760 001 C000000 3127865000 002 A000000 401 SOUTH LASALLE STREET, SUITE 1201 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60605 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 KEELEY ASSET MANAGEMENT CORP. 008 B000001 A 008 C000001 801-17827 008 D010001 CHICAGO 008 D020001 IL 008 D030001 60605 010 A000001 UMB FUND SERVICES, INC. 010 B000001 84-5792 010 C010001 MILWAUKEE 010 C020001 WI 010 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