INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND (ROYCE SPECIAL EQUITY FUND) AND ROYCE & ASSOCIATES, INC. Agreement made this day of 1998, by and between THE ROYCE FUND, a Deleware business trust (the "Fund"), and ROYCE & ASSOCIATES, INC., a New...Investment Advisory Agreement • March 2nd, 1998 • Royce Fund
December 16, 1998 The Royce Fund 1414 Avenue of the Americas New York, NY 10019 Re: Distribution Fee Waiver - Royce Low-Priced Stock Fund (Investment Class) Gentlemen: Reference is made to the Distribution Fee Agreement dated as of November 30, 1993...Royce Fund • February 22nd, 1999
Reference is made to the Distribution Fee Agreement dated as of November 30, 1993 (the "Agreement") by and between The Royce Fund (the "Fund") on behalf of Royce Low-Priced Stock Fund's (the "Series") Investment Class of shares (the "Class") and Royce Fund Services, Inc. (the "Distributor").
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND (ROYCE SELECT FUND) AND ROYCE & ASSOCIATES, INC. Agreement made this ____ day of ______ 1998, by and between THE ROYCE FUND, a Delaware business trust (the "Fund"), and ROYCE & ASSOCIATES, INC., a...Investment Advisory Agreement • September 4th, 1998 • Royce Fund
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • April 30th, 2021 • Royce Fund
Investment Advisory Agreement made this 31st day of July 2020, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
AMENDMENT NO. 1 TO THE TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment is made as of this 18th day of November, 1998 to the Transfer Agency and Service Agreement between The Royce Fund (the Fund") and State Street Bank and Trust Company ( the...The Transfer Agency and Service Agreement • February 22nd, 1999 • Royce Fund
DEFERRED FEE AGREEMENT THIS AGREEMENT dated December 31, 1998, by and between The Royce Fund (the "Trust"), a management investment company organized as a Delaware business trust, with offices at 1414 Avenue of the Americas, New York, New York 10019,...Deferred Fee Agreement • February 22nd, 1999 • Royce Fund • New York
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LPInvestment Advisory Agreement • December 29th, 2017 • Royce Fund
Amended and Restated Investment Advisory Agreement made this 1st day of July, 2017, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • February 28th, 2013 • Royce Fund
Agreement made this 28th day of September, 2012, by and between THE ROYCE FUND, a Delaware statutory trust (the "Fund"), and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the "Adviser").
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • January 26th, 2021 • Royce Fund • New York
AMENDED AND RESTATED AGREEMENT made as of July 31, 2020, by and between THE ROYCE FUND, a Delaware statutory trust, on behalf of each of its current and future series (the “Fund”), and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (the “Administrator”).
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, INC.Investment Advisory Agreement • February 28th, 2002 • Royce Fund • New York
Agreement made this 1st day of October, 2001, by and between THE ROYCE FUND, a Delaware business trust (the "Fund"), and ROYCE & ASSOCIATES, INC., a New York corporation (the "Adviser").
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • June 29th, 2009 • Royce Fund
Agreement made this 30th day of June, 2009, by and between THE ROYCE FUND, a Delaware statutory trust (the "Fund"), and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the "Adviser").
December 16, 1998 The Royce Fund 1414 Avenue of the Americas New York, NY 10019Royce Fund • February 22nd, 1999
Reference is made to the Investment Advisory Agreement dated April 28, 1993 (the "Agreement") by and between The Royce Fund (the "Fund") on behalf of Royce Micro-Cap Fund (the "Series") and Royce & Associates, Inc. (the "Adviser").
DISTRIBUTION FEE AGREEMENT FOR ROYCE MICRO-CAP FUND'S CONSULTANT CLASS The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS's services and for...Distribution Fee Agreement • March 24th, 1998 • Royce Fund
The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS's services and for the expenses payable by RFS under the Distribution Agreement made October 31, 1985 by and between the parties hereto, RFS shall receive, for and from the assets of Royce Micro-Cap Fund's Consultant Class of shares, a monthly fee equal to 1.00% per annum of the Class's average net assets and a contingent deferred sales charge equal to 1% of the net asset value of all Consultant Class shares redeemed within one year of purchase.
Royce & Associates, LLC letterhead]Investment Advisory Agreement • August 24th, 2011 • Royce Fund
Reference is made to the Investment Advisory Agreement dated October 1, 2001 (the "Agreement") by and between The Royce Fund (the "Fund") on behalf of Royce Pennsylvania Mutual Fund (the "Series") and Royce & Associates, LLC (the "Adviser").
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • April 30th, 2009 • Royce Fund • New York
AGREEMENT, dated as of April 4, 2009 by and between The Royce Fund, on behalf of its series listed on Schedule A hereto, as amended from time to time, and Royce Capital Fund, on behalf of its series listed on Schedule A hereto, as amended from time to time, and Boston Financial Data Services, Inc. (“Transfer Agent”), a Massachusetts corporation with principal offices at 2 Heritage Drive, North Quincy, MA 02171. The series of The Royce Fund and Royce Capital Fund listed on Schedule A hereto are referred to for purposes of this Agreement each individually as a “Fund” and collectively as the “Funds.” The principal place of business of each Fund is listed on Schedule A attached hereto. Any references herein to “the Fund” are meant to encompass each applicable Fund or series thereof, as the context requires.
SPECIAL CUSTODY and PLEDGE AGREEMENT (Short Sales)Special Custody and Pledge Agreement • April 28th, 2011 • Royce Fund • New York
AGREEMENT, (hereinafter “Agreement”) dated as of November 12, 2010, among THE ROYCE FUND ON BEHALF OF ITS PORTFOLIOS LISTED ON SCHEDULE A ATTACHED (“Customer”), GOLDMAN, SACHS & CO., a New York limited partnership (“Broker”), ROYCE & ASSOCIATES, LLC (“Manager”) and STATE STREET BANK AND TRUST COMPANY as Custodian hereunder (“Custodian”).
The Royce Fund 745 Fifth Avenue New York, NY 10151 Re: Fee Waiver and Expense Reimbursement - Royce International Smaller-Companies Fund (Investment Class) Gentlemen:Royce Fund • November 8th, 2013
Reference is made to the Investment Advisory Agreement dated June 27, 2008 (the “Agreement”) by and between The Royce Fund (the “Fund”), on behalf of Royce International Smaller-Companies Fund (the “Series”), and Royce & Associates, LLC (the “Adviser”).
THE ROYCE FUND (ROYCE SELECT FUND)Investment Advisory Agreement • May 2nd, 2000 • Royce Fund
December 31, 2013Investment Advisory Agreement • April 30th, 2014 • Royce Fund
Reference is made to the Investment Advisory Agreement dated October 1, 2003 (the “Agreement”) by and between The Royce Fund (the “Fund”) on behalf of Royce Discovery Fund (now Royce Micro-Cap Discovery Fund) (the “Series”) and Royce & Associates, LLC (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, INC.Investment Advisory Agreement • August 16th, 2006 • Royce Fund • New York
Adviser and any sub-investment adviser and hold it harmless from and against all damages, liabilities, costs and expenses (including reasonable attorneys’ fees and amounts reasonably paid in settlement) incurred by the Adviser and/or such sub-investment adviser in or by reason of any pending, threatened or completed action, suit, investigation or other proceeding (including an action or suit by or in the right of the Fund or any portfolio series thereof or its security holders) arising out of or otherwise based upon any action actually or allegedly taken or omitted to be taken by the Adviser and/or such sub-investment adviser in connection with the performance of any of its duties or obligations under this Agreement or otherwise as an investment adviser of the Fund or such series. Notwithstanding the preceding sentence of this Paragraph 8 to the contrary, nothing contained herein shall protect or be deemed to protect the Adviser or any sub-investment adviser against or entitle or be de
THE ROYCE FUND (ROYCE GIFTSHARES FUND) AMENDMENT TO INVESTMENT ADVISORY AGREEMENT AMENDMENT TO INVESTMENT ADVISORY AGREEMENT for Royce GiftShares Fund (the "Series") made this 28th day of May, 1997, by and between The Royce Fund (the "Fund") and Royce...Investment Advisory Agreement • June 6th, 1997 • Royce Fund
Royce & Associates, LLC Letterhead] April 25, 2002Royce Fund • May 1st, 2002
Reference is made to the Investment Advisory Agreement dated October 1, 2001 (the "Agreement") by and between The Royce Fund (the "Fund") on behalf of Royce Trust & GiftShares Fund (the "Series") and Royce & Associates, LLC (the "Adviser").
DISTRIBUTION AGREEMENTDistribution Fee Agreement • October 15th, 2001 • Royce Fund • New York
Agreement made this 1st day of October, 2001 by and between The Royce Fund, a Delaware business trust (the "Fund"), and Royce Fund Services, Inc., a New York corporation (the "Distributor").
THE ROYCE FUND (ROYCE PREMIER FUND) AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2005 • Royce Fund
The Fund and the Adviser hereby agree that Section 4 of the Investment Advisory Agreement for the Series is hereby amended, effective as of and from July 1, 2004, to read in its entirety as follows:
ROYCE & ASSOCIATES, LPRoyce Fund • April 30th, 2019
Reference is made to the Amended and Restated Investment Advisory Agreement dated July 1, 2017 (the “Agreement”) by and between The Royce Fund (the “Fund”), on behalf of Royce Dividend Value Fund (the “Series”), and Royce & Associates, LP (the “Adviser”).
ROYCE & ASSOCIATES, LLC 745 FIFTH AVENUE NEW YORK, NY 10151Royce Fund • April 30th, 2015
Reference is made to the Amended and Restated Investment Advisory Agreement dated May 1, 2015 (the “Agreement”) by and between The Royce Fund (the “Fund”) on behalf of Royce Micro-Cap Fund (the “Series”) and Royce & Associates, LLC (the “Adviser”).
ROYCE & ASSOCIATES, LPRoyce Fund • April 22nd, 2021
Reference is made to the Investment Advisory Agreement dated July 31, 2020 (the “Agreement”) by and between The Royce Fund (the “Fund”), on behalf of Royce Premier Fund (the “Series”), and Royce & Associates, LP (the “Adviser”).
DISTRIBUTION FEE AGREEMENT FOR ROYCE SPECIAL EQUITY MULTI-CAP FUND (SERVICE CLASS)Distribution Fee Agreement • December 30th, 2010 • Royce Fund
The Royce Fund, a Delaware statutory trust (the “Trust”), and Royce Fund Services, Inc., a New York corporation (“RFS”), hereby agree that as compensation for RFS’ services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Service Class of Royce Special Equity Multi-Cap Fund, a series of the Trust (the “Service Class”), a fee, payable monthly, equal to .25% per annum of the Service Class’ average net assets.
The Royce Fund 745 Fifth Avenue New York, NY 10151 Re: Fee Waiver and Expense Reimbursement - Royce International Premier Fund (Investment Class) Gentlemen:Royce Fund • November 8th, 2013
Reference is made to the Investment Advisory Agreement dated September 23, 2010 (the “Agreement”) by and between The Royce Fund, on behalf of Royce International Premier Fund (the “Series”), and Royce & Associates, LLC (the “Adviser”).
DISTRIBUTION FEE AGREEMENT FOR ROYCE OPPORTUNITY FUND (INSTITUTIONAL SERVICE CLASS)Distribution Fee Agreement • April 30th, 2001 • Royce Fund
The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS's services and for the expenses payable by RFS under the Distribution Agreement made October 31, 1985 by and between the parties hereto, RFS shall receive, for and from the assets of the Institutional Service Class of Royce Opportunity Fund, a series of the Trust (the "Institutional Service Class"), a fee, payable monthly, equal to .25% per annum of the Institutional Service Class' average net assets.
DISTRIBUTION FEE AGREEMENT FOR ROYCE VALUE FUND (INVESTMENT CLASS)Distribution Fee Agreement • May 7th, 2001 • Royce Fund
The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS's services and for the expenses payable by RFS under the Distribution Agreement made October 31, 1985 by and between the parties hereto, RFS shall receive, for and from the assets of the Investment Class of Royce Value Fund, a series of the Trust, (the "Investment Class") a monthly fee equal to .25% per annum of the Investment Class' average net assets.
THE ROYCE FUND (ROYCE PREMIER FUND) AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 1st, 2005 • Royce Fund
The Fund and the Adviser hereby agree that Section 4 of the Investment Advisory Agreement for the Series is hereby amended, effective as of and from July 1, 2004, to read in its entirety as follows:
DISTRIBUTION FEE AGREEMENT FOR ROYCE INTERNATIONAL PREMIER FUND (SERVICE CLASS)Distribution Fee Agreement • October 5th, 2010 • Royce Fund
The Royce Fund, a Delaware statutory trust (the “Trust”), and Royce Fund Services, Inc., a New York corporation (“RFS”), hereby agree that as compensation for RFS’ services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Service Class of Royce International Premier Fund, a series of the Trust (the “Service Class”), a fee, payable monthly, equal to .25% per annum of the Service Class’ average net assets.
INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLCInvestment Advisory Agreement • August 20th, 2010 • Royce Fund
Agreement made this 20th day of August, 2010, by and between THE ROYCE FUND, a Delaware statutory trust (the “Fund”), and ROYCE & ASSOCIATES, LLC, a Delaware limited liability company (the “Adviser”).
DISTRIBUTION FEE AGREEMENT FOR ROYCE GLOBAL VALUE FUND (FORMERLY ROYCE INTERNATIONAL VALUE FUND) (SERVICE CLASS)Distribution Fee Agreement • April 30th, 2008 • Royce Fund
The Royce Fund, a Delaware business trust (the “Trust”), and Royce Fund Services, Inc., a New York corporation (“RFS”), hereby agree that as compensation for RFS’ services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Service Class of Royce Gloval Value Fund, a series of the Trust (the “Service Class”), a fee, payable monthly, equal to .25% per annum of the Service Class’ average net assets.
