AMENDED AND RESTATED ADMINISTRATION AGREEMENTAmended and Restated Administration Agreement • February 28th, 2017 • Royce Capital Fund • New York
Contract Type FiledFebruary 28th, 2017 Company JurisdictionAMENDED AND RESTATED AGREEMENT made as of July 1, 2016, by and between ROYCE CAPITAL 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 (formerly Royce & Associates, LLC) (the "Administrator").
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAmended and Restated Administration Agreement • February 28th, 2017 • Royce Micro-Cap Trust, Inc /Md/ • New York
Contract Type FiledFebruary 28th, 2017 Company JurisdictionAMENDED AND RESTATED AGREEMENT made as of July 1, 2016, by and between ROYCE MICRO-CAP TRUST, INC., a Maryland corporation (the "Fund") and ROYCE & ASSOCIATES, LP, a Delaware limited partnership (formerly Royce & Associates, LLC) (the "Administrator").