CUSTODY AGREEMENT Agreement made as of this 24 day of JUNE, 1996, between ALL SEASONS GLOBAL FUND, INC., a corporation organized and existing under the laws of the state of Maryland, having its principal office and place of business at 250 Park Avenue...Custody Agreement • November 21st, 1996 • All Seasons Global Fund Inc • New York
AMENDMENT TO CUSTODIAN CONTRACT DATED APRIL 16, 2003Custodian Contract • October 9th, 2003 • Royce Focus Trust Inc
EXHIBIT 99 (h) FORM OF UNDERWRITING AGREEMENT ROYCE FOCUS TRUST, INC. _____ % CUMULATIVE PREFERRED STOCK Liquidation Preference $25.00 per share UNDERWRITING AGREEMENT ----------------------Underwriting Agreement • October 9th, 2003 • Royce Focus Trust Inc • New York
FIRST AMENDMENT TO REGISTRAR, TRANSFER AGENCY AND PAYING AGENCY AGREEMENTRoyce Focus Trust Inc • October 9th, 2003
EXHIBIT (j)(2)Custodian Contract • October 9th, 2003 • Royce Focus Trust Inc
REGISTRAR,Registrar, Transfer Agency and Paying Agency Agreement • November 14th, 1997 • Royce Global Trust Inc • Massachusetts
INVESTMENT ADVISORY AGREEMENT BETWEEN ROYCE FOCUS TRUST, INC. AND ROYCE & ASSOCIATES, INC.Investment Advisory Agreement • February 28th, 2002 • Royce Focus Trust Inc
Agreement made this 1st day of October, 2001, by and between ROYCE FOCUS TRUST, INC., a Maryland corporation (the "Fund"), and ROYCE & ASSOCIATES, INC., a New York corporation (the "Adviser").
INVESTMENT ADVISORY AGREEMENT BETWEEN ALL SEASONS GLOBAL FUND, INC. AND QUEST ADVISORY CORP.Investment Advisory Agreement • November 21st, 1996 • All Seasons Global Fund Inc
INFORMATION AGENT AGREEMENTInformation Agent Agreement • April 27th, 2005 • Royce Focus Trust Inc • New York
This document will constitute the agreement between Royce Focus Trust, Inc. (the “Fund”), with its principal executive office at 1414 Avenue of the Americas, New York, NY 10019 and GEORGESON SHAREHOLDER COMMUNICATIONS INC. (“GSC”), with its principal executive offices at 17 State Street, New York, NY 10004, relating to a Rights Offer (the “OFFER”) by the Fund.
Royce & Associates, Inc. 1414 Avenue of the Americas New York, New York 10019 Gentlemen: Reference is made to the (i) Investment Advisory Agreement dated as of October 31, 1996 (the "Investment Advisory Agreement") by and between Royce Global Trust,...Royce Global Trust Inc • November 14th, 1997
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • April 27th, 2005 • Royce Focus Trust Inc • Massachusetts
This Subscription Agent Agreement (the “Agreement”) is made as of __________________ , 200_ between Royce Focus Trust, Inc. (the “Company”), EquiServe, Inc., a Delaware corporation and its fully owned subsidiary EquiServe Trust Company, N.A., a national banking association (collectively, the “Agent” or individually “EQI” and the “Trust Company”, respectively). All terms not defined herein shall have the meaning given in the prospectus (the “Prospectus”) included in the Registration Statement on Form N-2, File No. 123047 filed by the Company with the Securities and Exchange Commission on March 1, 2005, as amended by any amendment filed with respect thereto (the “Registration Statement”).
