ROYCE & ASSOCIATES, LPRoyce Fund • April 30th, 2018
Company FiledApril 30th, 2018Reference 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”).