Common Contracts

3 similar Investment Advisory Agreement contracts by Royce Fund

INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLC
Investment 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").

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INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLC
Investment Advisory Agreement • August 26th, 2005 • Royce Fund

Agreement made this 30th day of June, 2005, by and between THE ROYCE FUND, a Delaware business trust (the "Fund"), and ROYCE & ASSOCIATES, LLC, a Delaware business trust (the "Adviser").

INVESTMENT ADVISORY AGREEMENT BETWEEN THE ROYCE FUND AND ROYCE & ASSOCIATES, LLC
Investment Advisory Agreement • April 15th, 2005 • Royce Fund

Agreement made this 30th day of June, 2005, by and between THE ROYCE FUND, a Delaware business trust (the "Fund"), and ROYCE & ASSOCIATES, LLC, a Delaware business trust (the "Adviser").

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